Cable Management Systems Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Cable Management Systems began its business in 1997 as a Private Limited Company with reg. no. 03415161. This business has been active for 27 years and the present status is active. This company's headquarters is located in Poole at 21 Church Road. Anyone could also locate this business by the area code, BH14 8UF. The enterprise's principal business activity number is 81299 and has the NACE code: Other cleaning services. Cable Management Systems Ltd released its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-08-06.

According to the latest data, this business is managed by a single managing director: Andrew P., who was assigned this position 27 years ago. To provide support to the directors, this business has been using the skills of Patricia P. as a secretary since August 1997.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	445 524	402 604	395 332	403 913	363 391	315 734

Balance Sheet
Cash Bank In Hand	331 098	312 453	289 504	337 365	317 307	298 263
Cash Bank On Hand						298 263	203 252	210 330	215 799	184 783	149 315	141 600
Current Assets	464 482	457 917	425 316	469 717	427 071	401 739	303 807	306 077	296 466	262 819	249 369	236 573
Debtors	103 384	102 227	93 812	99 409	79 309	73 021	68 565	63 292	48 212	47 581	69 599	64 518
Net Assets Liabilities								263 537	242 436	209 886	171 074	138 293
Other Debtors						70 116	59 668	54 474	47 474	47 581	69 599	64 518
Property Plant Equipment						4 207	3 896	3 176	2 670	2 976	4 538	4 394
Stocks Inventory		13 237	12 000	2 488
Tangible Fixed Assets	9 981	8 104	6 809	6 780	5 510	4 207
Total Inventories							1 535	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	445 424	402 504	395 232	403 813	363 291	315 634
Shareholder Funds	445 524	402 604	395 332	403 913	363 391	315 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 322	16 216	16 936	17 640	18 464	19 635	21 053
Average Number Employees During Period							1	1	1	1	1	1
Creditors						90 212	28 627	45 716	56 218	13 292	81 971	101 839
Creditors Due Within One Year	28 939	63 417	36 793	72 584	69 190	90 212
Current Asset Investments	30 000	30 000	30 000	30 455	30 455	30 455	30 455	30 455	30 455	30 455	30 455	30 455
Increase From Depreciation Charge For Year Property Plant Equipment							894	720	704	824	1 171	1 418
Net Current Assets Liabilities	435 543	394 500	388 523	397 133	357 881	311 527	275 180	260 361	240 248	220 755	167 398	134 734
Number Shares Allotted		100	100	100	100	100
Other Creditors						87 263	23 293	37 091	44 553	39 023	79 600	96 295
Other Taxation Social Security Payable							1 414	6 591	11 665	2 583	2 371	3 114
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 529	20 112	20 112	20 310	21 440	24 173	25 447
Provisions For Liabilities Balance Sheet Subtotal									482	553	862	835
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			230	1 531	207
Tangible Fixed Assets Cost Or Valuation	17 561	17 561	17 791	19 322	19 529
Tangible Fixed Assets Depreciation	7 580	9 457	10 982	12 542	14 019	15 322
Tangible Fixed Assets Depreciation Charged In Period		1 877	1 525	1 560	1 477	1 303
Total Additions Including From Business Combinations Property Plant Equipment							583		198	1 130	2 733	1 274
Total Assets Less Current Liabilities	445 524	402 604	395 332	403 913	363 391	315 734	279 076	263 537	242 918	223 731	171 936	139 128
Trade Creditors Trade Payables						2 949	3 920	2 034				2 430
Trade Debtors Trade Receivables						2 905	8 897	8 818	738
Bank Borrowings Overdrafts										13 292

Company staff

Andrew P.

Role: Director

Appointed: 06 August 1997

Latest update: 29 February 2024

Patricia P.

Role: Secretary

Appointed: 06 August 1997

Latest update: 29 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Cable Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Patricia P.

Nwl Secretaries Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

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