Cable Services Enterprises Limited in Wrexham, LL13 9PS

Description

Data updated on: 01-11-2023

This particular company is based in Wrexham registered with number: 06699897. It was set up in the year 2008. The headquarters of this firm is located at Bridge House Bridge Road Wrexham Industrial Estate. The zip code is LL13 9PS. This business's SIC and NACE codes are 70100 - Activities of head offices. Cable Services Enterprises Ltd released its account information for the period that ended on 31st March 2023. Its most recent confirmation statement was submitted on 17th September 2023.

Taking into consideration this particular firm's size, it was vital to formally appoint additional executives: Jason B. and Jean W. who have been collaborating since 2009/01/23 to fulfil their statutory duties for this specific business.

Jean W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	132 308	217 363	300 823	381 335	59 616	135 211	207 735	279 373
Net Assets Liabilities	-254 415	-195 884	166 390	204 388	248 616	301 333	354 052	380 328
Other Debtors	132 308	217 363	300 823	381 335	59 616	135 211	207 735	279 373
Property Plant Equipment			1 142 607	1 125 379	1 108 151	1 090 922	1 073 694	1 056 466

Other Financial Data
Audit Fees Expenses				7 500	7 500
Company Contributions To Money Purchase Plans Directors	53 500	54 200	56 700	22 000	22 000
Director Remuneration	876 539	993 822	945 369	1 029 287	1 021 300
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	5	5	5
Accumulated Amortisation Impairment Intangible Assets	377 798	545 708	713 618	881 528	1 049 436
Accumulated Depreciation Impairment Property Plant Equipment			48 811	66 039	83 267	100 496	117 724	134 952
Amortisation Expense Intangible Assets	167 910	167 910	167 910	167 910	167 908
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	63	62	68	69	71	64	67	68
Bank Borrowings	847 316	726 549	602 312	475 535
Bank Borrowings Overdrafts	717 172	596 405	472 168	275 224
Comprehensive Income Expense	-281 529	58 531		37 998	44 228	52 717	52 719	26 276
Corporation Tax Payable		312	2 948	5 086	7 864	10 937	11 822	12 549
Creditors	717 172	596 405	472 168	275 224	5 358 201	5 361 272	5 362 158	5 362 885
Current Tax For Period	403 305	690 951	556 107	527 432	372 043
Depreciation Expense Property Plant Equipment	153 423	166 919	166 677	173 158	222 268
Fixed Assets	5 287 544	5 287 544	5 660 151	5 642 923	5 625 695	5 608 466	5 591 238	5 574 010
Further Item Interest Expense Component Total Interest Expense	1 606		556
Further Item Interest Income Component Total Interest Income			5	3 855	849
Further Operating Expense Item Component Total Operating Expenses	4 000	234 035	1 755	307 771	388 268
Gain Loss On Disposals Property Plant Equipment	2 917	1 750	708		2 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			1 191 418
Increase From Amortisation Charge For Year Intangible Assets		167 910	167 910	167 910	167 908
Increase From Depreciation Charge For Year Property Plant Equipment			17 228	17 228	17 228	17 229	17 228	17 228
Intangible Assets	671 638	503 728	335 818	167 908
Intangible Assets Gross Cost	1 049 436	1 049 436	1 049 436	1 049 436
Interest Expense On Bank Loans Similar Borrowings	29 756	24 619	20 973	18 176	10 487
Interest Income On Bank Deposits		9	46	160	3 755
Interest Payable Similar Charges Finance Costs	31 362	24 620	21 528	18 176
Investment Property	770 000	770 000
Investment Property Fair Value Model	770 000
Investments Fixed Assets	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544
Net Assets Liabilities Subsidiaries	-5 848 907	-5 857 267	-5 896 270	-5 948 341	-5 992 400	-6 071 642	-6 651 287	-6 696 810
Net Current Assets Liabilities	-4 824 787	-4 887 023	-4 951 723	-5 088 467	-5 298 585	-5 226 061	-5 154 423	-5 083 512
Number Shares Issued But Not Fully Paid			13 137	13 137	13 137	13 137	13 137	13 137
Number Shares Issued Fully Paid		13 137
Other Creditors	2 262 645	2 409 624	2 555 148	2 700 099	2 786 031	2 786 029	2 786 030	2 786 030
Other Deferred Tax Expense Credit	90 901	-622	-12 363	18 761	114 332
Other Interest Receivable Similar Income Finance Income		9	51	4 015	4 604
Other Investments Other Than Loans	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544	4 517 544
Other Remaining Borrowings	2 564 306	2 564 306	2 564 306	2 564 306	2 564 306	2 564 306	2 564 306	2 564 306
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	89 296	94 353	91 668	60 151	58 465
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Profit Loss	1 771 332	58 531	362 274	2 146 097	44 228	52 717	52 719	26 276
Profit Loss On Ordinary Activities Before Tax	2 265 538	3 259 420	2 668 660	2 692 290	2 345 870
Profit Loss Subsidiaries	64 662	13 371	60 697	52 071	44 059	79 242	579 645	45 523
Property Plant Equipment Gross Cost			1 191 418	1 191 418	1 191 418	1 191 418	1 191 418
Provisions			69 870	74 844	78 494	81 072	82 763	110 170
Provisions For Liabilities Balance Sheet Subtotal			69 870	74 844	78 494	81 072	82 763	110 170
Social Security Costs	293 746	258 421	284 577	296 916	304 545
Staff Costs Employee Benefits Expense	2 493 629	2 644 111	2 820 325	2 913 086	3 084 370
Tax Expense Credit Applicable Tax Rate	453 108	651 884	507 045	511 535	445 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities	494 206	690 329	543 744	546 193	488 639
Total Assets Less Current Liabilities	462 757	400 521	708 428	554 456	327 110	382 405	436 815	490 498
Total Borrowings	847 316	726 549	602 312	2 764 617	2 564 306
Total Operating Lease Payments			769	680	680
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			31 583
Wages Salaries	2 110 587	2 291 337	2 444 080	2 556 019	2 721 360
Deferred Tax Liabilities							82 763	110 170
Total Deferred Tax Expense Credit				18 761	116 596