Cable Rock Property Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Cable Rock Property Ltd has been on the British market for at least 11 years. Started with Companies House Reg No. 08569343 in 2013, the company is registered at 30-34 North Street, Hailsham BN27 1DW. This company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Cable Rock Property Limited filed its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-05-18.

Our info related to the following enterprise's personnel suggests that there are three directors: Nathan H., Russell S. and Warren S. who were appointed on 2013-06-14.

The companies that control this firm include: Hss Holding Ltd owns over 3/4 of company shares. This business can be reached in Eastbourne at Seaside, BN22 7QP and was registered as a PSC under the registration number 09566215.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 751	57 224	51 292

Balance Sheet
Cash Bank On Hand			104 897	150 513	99 528	116 846	49 138	43 257	140 604
Current Assets	46 600	129 556	115 698	187 959	152 001	139 106	81 299	86 439	171 583
Debtors	16 000	46 674	10 801	37 446	52 473	22 260	32 161	43 182	30 979
Net Assets Liabilities			51 292	55 591	82 014	80 312
Other Debtors				36 321	16 822
Cash Bank In Hand	30 600	82 882	104 897
Net Assets Liabilities Including Pension Asset Liability	31 751	57 224	51 292
Stocks Inventory		46 674	10 801

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 651	57 124	51 192
Shareholder Funds	31 751	57 224	51 292

Other Financial Data
Accrued Liabilities Deferred Income			960	961	1	1
Amounts Owed By Directors				1 125
Amounts Owed By Group Undertakings Participating Interests					35 651	3 000
Amounts Owed To Group Undertakings Participating Interests			32 929		45 000	20 182
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable			15 872	8 941	17 927	23 058
Creditors			64 406	132 368	69 987	58 793	68 132	61 285	101 157
Dividends Paid On Shares			69 420	41 707	50 000	100 000
Loans From Directors					-1 592
Net Current Assets Liabilities	31 751	57 224	51 292	55 591	82 014	80 313	13 167	25 154	70 426
Other Creditors				98 929		1	839	545	547
Other Taxation Social Security Payable			14 295	23 537	8 651	38 610	38 100	40 047	54 148
Total Assets Less Current Liabilities	31 751	57 224	51 292	55 591	82 014	80 313	13 167	25 154	70 426
Trade Creditors Trade Payables			350
Trade Debtors Trade Receivables			10 801			19 260	28 770	39 791	30 979
Amounts Owed By Group Undertakings						3 000	3 391	3 391
Amounts Owed To Group Undertakings						20 182	29 193	20 693	46 461
Bank Borrowings Overdrafts									1
Number Shares Issued Fully Paid							1	1	1
Par Value Share	1	1	1				1	1	1
Creditors Due Within One Year	14 849	72 332	64 406
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nathan H.

Role: Director

Appointed: 14 June 2013

Latest update: 24 January 2024

Russell S.

Role: Director

Appointed: 14 June 2013

Latest update: 24 January 2024

Warren S.

Role: Director

Appointed: 14 June 2013

Latest update: 24 January 2024

People with significant control

Hss Holding Ltd

Address: 116a Seaside, Eastbourne, BN22 7QP, England

Legal authority Companies Acts

Legal form Company

Country registered England

Place registered Companies House

Registration number 09566215

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cable Rock Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Russell S.

Warren S.

People with significant control

Hss Holding Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode