Cable Management Warehouse Limited in Bedford, MK42 0LQ

Description

Data updated on: 01-11-2023

This company is located in Bedford with reg. no. 05004984. The company was set up in 2003. The main office of this company is located at Units 5 & 6 Arkwright Industrial Estate Arkwright Road. The area code for this location is MK42 0LQ. The enterprise's SIC and NACE codes are 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. The most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was submitted on December 31, 2022.

There seems to be a number of two directors overseeing this business right now, including Ian B. and David S. who have been performing the directors responsibilities since March 8, 2018.

Executives who control the firm include: David S. owns 1/2 or less of company shares. Cbn Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Grimsby, DN31 2AB, N E Lincolnshire and was registered as a PSC under the reg no 11120508.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	643 487	561 537	746 994	696 146	863 688

Balance Sheet
Cash Bank In Hand	226 345	161 786	344 913	228 108	274 234
Cash Bank On Hand					274 234	450 666	268 984	24 838	10 539	116 713	52 122
Current Assets	885 935	790 611	1 091 171	1 018 201	1 239 933	1 432 513	1 837 403	1 902 521	2 434 978	1 705 912	2 447 783
Debtors	389 195	389 833	468 258	517 590	625 534	626 456	1 258 418	1 249 543	1 660 527	826 841	1 214 983
Net Assets Liabilities					863 688	1 041 569	1 025 176	1 135 456	982 991	938 128	940 087
Net Assets Liabilities Including Pension Asset Liability	643 487	561 537	746 994	696 146	863 688
Other Debtors					128 411	155 627	576 100	716 710	930 506	234 928	418 412
Property Plant Equipment					62 203	60 747	105 695	43 304	105 255	88 545	105 010
Stocks Inventory	270 395	238 992	278 000	272 503	340 165
Tangible Fixed Assets	69 895	58 985	58 726	74 395	62 203
Total Inventories					340 165	355 391	310 001	628 140	763 912	762 358	1 180 678

Capital & Reserves
Called Up Share Capital	2	2	2	1	1
Profit Loss Account Reserve	643 485	561 535	746 992	696 144	863 686
Shareholder Funds	643 487	561 537	746 994	696 146	863 688

Other Financial Data
Amount Specific Advance Or Credit Directors				67 112	51 068	68 549	74 534	144 748	119 883	86 062	100 923
Amount Specific Advance Or Credit Made In Period Directors					58 815	68 549	84 952	153 707	128 683	94 435	122 591
Amount Specific Advance Or Credit Repaid In Period Directors					67 112	51 068	93 472	83 493	153 548	128 256	107 730
Accumulated Amortisation Impairment Intangible Assets								10 816	41 633	72 449	103 265
Accumulated Depreciation Impairment Property Plant Equipment					153 020	167 302	149 427	151 712	184 950	214 292	249 629
Average Number Employees During Period						17	14	12	12	13	13
Bank Borrowings Overdrafts							341 142	288 028	606 285	216 667	166 667
Capital Redemption Reserve				1	1
Creditors					433 235	446 220	64 563	905 455	48 951	249 301	210 441
Creditors Due Within One Year	299 308	283 055	399 123	389 037	433 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 642	10 255		2 275
Disposals Property Plant Equipment							31 141	82 037		6 308
Dividends Paid						263 250	377 827	149 100	290 000
Finance Lease Liabilities Present Value Total							64 563		48 951	32 634	43 774
Fixed Assets							105 695	140 651	371 785	324 259	309 908
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-34 439
Increase From Amortisation Charge For Year Intangible Assets								10 816	30 817	30 816	30 816
Increase From Depreciation Charge For Year Property Plant Equipment						14 282	20 169	12 540	33 238	31 617	35 337
Intangible Assets								97 347	266 530	235 714	204 898
Intangible Assets Gross Cost								108 163	308 163	308 163
Net Current Assets Liabilities	586 627	507 556	692 048	629 164	806 698	986 293	988 785	997 066	674 565	874 855	855 742
Number Shares Allotted	2	6	6	4	4
Other Creditors					2 222		29 729	198 522	539 061	102 914	77 514
Other Taxation Social Security Payable					151 999	152 035	148 312	84 854	89 577	134 310	142 657
Par Value Share		25	25	25	25
Profit Loss						441 131	361 371	259 380	137 535
Property Plant Equipment Gross Cost					215 223	228 049	255 122	195 016	290 205	302 837	354 639
Provisions For Liabilities Balance Sheet Subtotal					5 213	5 471	4 741	2 261	14 408	11 685	15 122
Provisions For Liabilities Charges	13 035	5 004	3 780	7 413	5 213
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		947	11 806	33 582	2 117
Tangible Fixed Assets Cost Or Valuation	166 771	167 718	179 524	213 106	215 223
Tangible Fixed Assets Depreciation	96 876	108 733	120 798	138 711	153 020
Tangible Fixed Assets Depreciation Charged In Period		11 857	12 065	17 913	14 309
Total Additions Including From Business Combinations Intangible Assets								108 163	200 000
Total Additions Including From Business Combinations Property Plant Equipment						12 826	92 653	21 931	95 189	18 940	51 802
Total Assets Less Current Liabilities	656 522	566 541	750 774	703 559	868 901	1 047 040	1 094 417	1 137 717	1 046 350	1 199 114	1 165 650
Trade Creditors Trade Payables					279 014	294 185	317 786	334 051	509 173	544 183	939 608
Trade Debtors Trade Receivables					497 123	470 829	682 318	532 833	730 021	591 913	796 571
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-12 402
Advances Credits Directors	19 225	45 695	38 070	67 112	58 815
Advances Credits Made In Period Directors	19 225	45 695	38 070	67 112
Advances Credits Repaid In Period Directors	21 822	19 225	45 695	38 070

Company staff

Ian B.

Role: Director

Appointed: 08 March 2018

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 06 February 2004

Latest update: 9 March 2024

Gillian W.

Role: Secretary

Appointed: 06 February 2004

Resigned: 02 March 2015

Latest update: 9 March 2024

Keelings Limited

Role: Corporate Secretary

Appointed: 31 December 2003

Resigned: 06 February 2004

Address: The Broadway, Old Hatfield, Hertfordshire, AL9 5BG

Latest update: 9 March 2024

Alan W.

Role: Director

Appointed: 31 December 2003

Resigned: 16 March 2018

Latest update: 9 March 2024

People with significant control

David S.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Cbn Holdings Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11120508

Notified on 16 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan W.

Notified on 30 December 2016

Ceased on 16 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cable Management Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

David S.

Gillian W.

Keelings Limited

Alan W.

People with significant control

David S.

Cbn Holdings Limited

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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