Cable Management Centre Birmingham Limited in Oldbury, B69 4BQ

Description

Data updated on: 01-11-2023

Based in Unit 3, Oldbury B69 4BQ Cable Management Centre Birmingham Limited is a Private Limited Company with 05941485 registration number. It was launched on 2006-09-20. This company's Standard Industrial Classification Code is 46760, that means Wholesale of other intermediate products. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Considering the following firm's growth, it became unavoidable to formally appoint further company leaders: Louise H. and Robert T. who have been working together since September 2006 to fulfil their statutory duties for this specific company. To help the directors in their tasks, the company has been utilizing the skills of Louise H. as a secretary for the last 18 years.

Executives who control the firm include: Robert T. owns 1/2 or less of company shares. Louise H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	107 545	123 958	116 407	180 541	259 690

Balance Sheet
Cash Bank In Hand	7 152	11 712	45 315	92 384	65 442
Cash Bank On Hand					65 442	34 457	16 280	52 468	52 728	122 330	271 887	280 793
Current Assets	216 585	326 765	278 495	397 808	417 938	474 068	454 483	430 917	503 260	475 761	688 338	706 731
Debtors	165 396	241 258	170 014	251 091	280 091	385 610	383 252	306 324	381 788	293 944	268 573	256 009
Intangible Fixed Assets	112 500	105 000	97 500	90 000	82 500
Net Assets Liabilities					259 690	270 561	270 009	219 229	170 773	208 863	268 568	284 070
Net Assets Liabilities Including Pension Asset Liability	107 545	123 958	116 407	180 541	259 690
Other Debtors								89			15 924	15 196
Property Plant Equipment					32 170	34 246	22 981	19 852	11 787	10 283	7 189	38 235
Stocks Inventory	44 037	73 795	63 166	54 333	72 405
Tangible Fixed Assets	32 626	12 889	10 359	7 886	32 170
Total Inventories					72 405	54 001	54 951	72 125	68 744	59 487	147 878	169 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 445	123 858	116 307	180 441	259 590
Shareholder Funds	107 545	123 958	116 407	180 541	259 690

Other Financial Data
Accrued Liabilities Deferred Income							25 804	31 583	36 549	37 134	40 806
Accumulated Amortisation Impairment Intangible Assets					67 500	88 125	108 750	129 375	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					57 480	53 080	59 495	68 624	74 080	75 439	78 533	81 987
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 700		-743	-579
Amounts Owed By Associates							161 473	108 093	117 995	27 164
Average Number Employees During Period						7	7	8	8	8	7	6
Corporation Tax Payable							34 151	16 192	18 204	26 207	32 869
Creditors					271 618	293 128	244 405	249 565	341 674	45 833	425 681	453 712
Creditors Due After One Year	40 817	28 845	16 877	4 910
Creditors Due Within One Year	209 649	289 651	252 170	309 343	271 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 500	2 829		3 710	2 156
Disposals Property Plant Equipment						13 500	4 850		3 710	2 500
Dividends Paid						84 280	118 280	100 280	100 880	72 280	77 320	84 000
Fixed Assets	145 126	117 889	107 859	97 886	114 670	96 121	64 231	40 477	11 787	10 283	7 189	38 235
Increase From Amortisation Charge For Year Intangible Assets						20 625	20 625	20 625	20 625
Increase From Depreciation Charge For Year Property Plant Equipment						9 100	9 244	9 129	9 166	3 515	3 094	3 454
Intangible Assets					82 500	61 875	41 250	20 625
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	6 936	37 114	26 325	88 465	146 320	180 940	210 078	181 352	161 586	246 270	262 657	253 019
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					4 901
Other Taxation Social Security Payable							6 652	7 091	6 032	3 293	2 755	24 311
Par Value Share		1	1	1	1
Prepayments Accrued Income							22 307	19 224	15 423	17 494	15 924
Profit Loss						95 151	117 728	49 500	52 424	110 370	137 025	99 502
Property Plant Equipment Gross Cost					89 650	87 326	82 476	88 476	85 867	85 722	85 722	120 222
Provisions							4 300	2 600	2 600	1 857	1 278	7 184
Provisions For Liabilities Balance Sheet Subtotal					1 300	6 500	4 300	2 600	2 600	1 857	1 278	7 184
Provisions For Liabilities Charges	3 700	2 200	900	900	1 300
Secured Debts	1 740	40 804	70 375	16 869	4 901
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 500	6 350	29 655
Tangible Fixed Assets Cost Or Valuation	95 129	77 374	81 874	74 053	89 650
Tangible Fixed Assets Depreciation	62 503	64 485	71 515	66 167	57 480
Tangible Fixed Assets Depreciation Charged In Period		11 229	7 030	5 150	4 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 247		10 498	13 185
Tangible Fixed Assets Disposals		17 755		14 171	14 058
Total Additions Including From Business Combinations Property Plant Equipment						11 176		6 000	1 101	2 355		34 500
Total Assets Less Current Liabilities	152 062	155 003	134 184	186 351	260 990	277 061	274 309	221 829	173 373	256 553	269 846	291 254
Trade Creditors Trade Payables							161 301	182 418	262 580	152 147	319 024	367 421
Trade Debtors Trade Receivables							166 064	153 232	190 687	113 130	252 649	240 813
Additional Provisions Increase From New Provisions Recognised												5 906
Bank Borrowings Overdrafts										4 167
Other Creditors											65 081	61 980

Company staff

Louise H.

Role: Director

Appointed: 20 September 2006

Latest update: 15 March 2024

Louise H.

Role: Secretary

Appointed: 20 September 2006

Latest update: 15 March 2024

Robert T.

Role: Director

Appointed: 20 September 2006

Latest update: 15 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013

Cable Management Centre Birmingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Robert T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert T.

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Cable Management Centre Birmingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Robert T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert T.

Louise H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012