Cable Safe Limited in Doncaster, DN6 8LN

Description

Data updated on: 01-11-2023

Cable Safe Limited can be reached at Doncaster at The Lymes Hillcrest. You can search for this business by its postal code - DN6 8LN. Cable Safe's incorporation dates back to year 2000. This company is registered under the number 03953535 and its official status is active. The firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The company's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-05.

Stephen M. is this firm's individual managing director, who was assigned to lead the company in 2000 in March. In addition, the managing director's assignments are supported by a secretary - Bernadette M., who was chosen by the following limited company in March 2000.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 358	-65 932	-61 081	-30 453	-19 947	5 241

Balance Sheet
Cash Bank On Hand								19	303	4 203	19 893	23 335	32 703	2 775
Current Assets	27 198	48 345	25 300	23 740	49 789	42 478	69 822	76 669	79 227	55 604	130 177	72 815	101 248	136 169
Debtors	27 198	48 345	25 300	23 740	49 789	42 478	69 822	76 650	78 924	51 401	110 284	49 480	68 545	133 394
Net Assets Liabilities						5 242	27 628	27 414	52 612	51 860	91 961	70 596	98 246	158 464
Other Debtors											3 283	560	816
Property Plant Equipment						9 870	5 665	11 259	7 349	5 333	2 789	245	1 068	13 488
Intangible Fixed Assets	61 259	61 259	61 259	61 259	61 259	61 259
Net Assets Liabilities Including Pension Asset Liability	-62 358	-65 932	-61 081	-30 453	-19 947	5 241
Tangible Fixed Assets	2 340	7 327	4 895	5 065	3 503	9 870

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-65 934	-61 083	-30 455	-19 949	5 239
Shareholder Funds	-62 358	-65 932	-61 081	-30 453	-19 947	5 241

Other Financial Data
Accrued Liabilities Deferred Income							600	600	600	599	1 100	1 099	1 100	2 295
Accumulated Depreciation Impairment Property Plant Equipment							22 661	26 866	30 776	33 265	35 809	10 560	19 873	13 166
Amounts Owed By Directors											1	106
Average Number Employees During Period									5	5	4	4	4	4
Bank Borrowings Overdrafts							22 658	31 781	32 484	26 611	1 204	12 577	11 813	12 439
Corporation Tax Payable							10 508	6 748	4 307	3 221	7 296
Creditors						108 315	109 068	121 723	95 173	70 286	62 214	37 093	46 648	41 924
Deferred Tax Liabilities							50	50	50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-27 793		-9 620
Disposals Property Plant Equipment												-27 793		-9 620
Dividends Paid On Shares									4 000	4 000	11 000	14 000	6 000	3 000
Finance Lease Liabilities Present Value Total							4 018	10 162	5 980	6 306
Fixed Assets	63 599	68 586	66 154	66 324	64 761	71 129	66 924	72 518	68 608	66 592	64 048	61 504	62 327	74 747
Increase Decrease In Depreciation Impairment Property Plant Equipment								3 827		2 450	2 449	2 449	226	2 556
Increase From Depreciation Charge For Year Property Plant Equipment								4 205	3 910	2 489	2 544	2 544	226	2 913
Intangible Assets						61 259	61 259	61 259	61 259	61 259	61 259	61 259	61 259	61 259
Intangible Assets Gross Cost							61 259	61 259	61 259	61 259	61 259	61 259	61 259	61 259
Loans From Directors										5 645	901		3 903	2
Net Current Assets Liabilities	-125 865	-133 240	-127 185	-96 727	-84 658	-65 838	-39 246	-45 054	-21 370	-14 682	67 963	35 722	54 600	94 245
Other Creditors							30 684	27 169	18 760	5 645
Other Taxation Social Security Payable							16 286	19 723	7 552	22 253	30 916	13 987
Prepayments Accrued Income											8 122	6 319	9 265	6 936
Property Plant Equipment Gross Cost							28 326	38 125	38 125	38 598	38 598	10 805	20 941	26 654
Taxation Including Deferred Taxation Balance Sheet Subtotal						-50	-50	-50	-50	-50	-50	-50	-50	-50
Taxation Social Security Payable												13 987	20 520	11 037
Total Additions Including From Business Combinations Property Plant Equipment								9 799		473			1 049	15 333
Total Assets Less Current Liabilities	-62 266	-64 654	-61 031	-30 403	-19 897	5 291	27 678	27 464	47 238	51 910	136 115	97 226	116 927	168 992
Trade Creditors Trade Payables							24 314	25 540	25 490	5 651	16 693	9 430	9 312	16 151
Trade Debtors Trade Receivables							69 822	76 650	78 924	51 401	98 878	42 495	58 464	126 458
Creditors Due Within One Year	153 063	181 585	152 485	120 467	134 447	108 316
Intangible Fixed Assets Cost Or Valuation	61 259	61 259	61 259	61 259	61 259	61 259
Number Shares Allotted	2	2		2	2
Par Value Share	1	1		1	1
Provisions For Liabilities Charges		1 278	50	50	50	50
Secured Debts			26 808	15 049
Tangible Fixed Assets Additions		7 859		4 124		10 573
Tangible Fixed Assets Cost Or Valuation	8 162	16 021	16 021	17 753	17 753	28 326
Tangible Fixed Assets Depreciation	5 822	8 694	11 126	12 688	14 250	18 456
Tangible Fixed Assets Depreciation Charged In Period		2 872	2 432	1 562	1 562	4 205
Tangible Fixed Assets Disposals				2 392
Revaluation Reserve	-62 360	-65 934
Share Capital Allotted Called Up Paid	2	2		2	2

Company staff

Bernadette M.

Role: Secretary

Appointed: 22 March 2000

Latest update: 20 February 2025

Stephen M.

Role: Director

Appointed: 22 March 2000

Latest update: 20 February 2025

People with significant control

Stephen M.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Cable Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Stephen M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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