Cable Services Holdings Limited in Wrexham, LL13 9PS

Description

Data updated on: 01-11-2023

This business is widely known as Cable Services Holdings Limited. It was founded 25 years ago and was registered with 03801731 as the registration number. This registered office of this company is registered in Wrexham. You can reach them at Bridge House Bridge Road, Wrexham Industrial Estate. This business's registered with SIC code 70100, that means Activities of head offices. Cable Services Holdings Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was filed on Thu, 6th Jul 2023.

On Friday 4th December 2015, the company was seeking a Sales Office Assistant to fill a full time vacancy in Wrexham, Wales. The offered position required experienced worker and a GCSE.

As found in this particular firm's executives list, since 2010-03-01 there have been three directors: Nick F., Jason B. and Jean W.. To find professional help with legal documentation, the company has been utilizing the skills of Jason B. as a secretary since the appointment on 2000-03-14.

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
Cash Bank On Hand	28 793	62 486	123 404	103 246	468 111	79 886	305 057	409 901
Current Assets	3 497 783	4 025 365	3 375 996	4 463 939	5 369 924	6 330 965	5 553 241	6 488 643
Debtors	3 468 990	3 962 879	3 252 592	4 360 693	4 901 813	6 251 079	5 248 184	6 078 742
Net Assets Liabilities	5 848 907	5 857 267	5 896 270	5 948 341	5 992 400	6 071 642	6 651 287	6 696 810
Other Debtors	3 468 990	3 962 879	3 252 592	4 360 693	4 901 813	6 251 079	5 248 184	6 078 742
Property Plant Equipment	542 504	565 399	563 063	529 182	500 271	453 458	32 610	15 175

Other Financial Data
Company Contributions To Money Purchase Plans Directors	6 000	6 000	8 500	8 500	8 500	8 500	8 500	8 500
Director Remuneration	383 118	399 029	344 813	364 920	339 404	327 224	441 677	482 660
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	396 482	459 079	512 363	571 318	628 516	681 404	172 937	190 372
Administrative Expenses	826 192	983 224	935 269	1 005 677	1 026 980	1 071 741	599 237	1 283 209
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	9	9	9	9	9	9	9	8
Comprehensive Income Expense	49 294	8 360
Corporation Tax Payable	22 812		14 006	22 107	16 387	51 142	31 034	13 720
Creditors	1 285 293	1 822 399	1 130 740	2 139 917	2 975 267	3 716 188	1 942 800	2 817 761
Current Tax For Period	21 887		23 006	22 107	16 387	51 142	31 034	13 720
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-1 288					397
Depreciation Expense Property Plant Equipment	69 284	62 597	61 572	58 955	57 198	52 888	32 174	17 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 288				540 641
Disposals Property Plant Equipment			8 880				931 837
Dividends Paid	40 000
Dividends Paid On Shares Interim	40 000
Fixed Assets	3 654 910	3 677 805	3 675 469	3 641 588	3 612 677	3 465 864	3 045 016	3 027 581
Further Operating Expense Item Component Total Operating Expenses	4 000	5 195	14 500	1 485	5 699	354	15 000	16 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 637	5 093	60 731	63 350	57 236	38 135	30 533	43 663
Gain Loss On Disposals Property Plant Equipment			708			-100 000	603 804
Increase Decrease In Current Tax From Adjustment For Prior Periods			9 000
Increase From Depreciation Charge For Year Property Plant Equipment		62 597	61 572	58 955	57 198	52 888	32 174	17 435
Investments Fixed Assets	3 112 406	3 112 406	3 112 406	3 112 406	3 112 406	3 012 406	3 012 406	3 012 406
Net Assets Liabilities Subsidiaries	-603 861	-697 330	-888 366	-1 110 619	-1 306 171	-2	-2	-2
Net Current Assets Liabilities	2 212 490	2 202 966	2 245 256	2 324 022	2 394 657	2 614 777	3 610 441	3 670 882
Number Shares Issued Fully Paid		3 120 485	3 120 485	3 120 485	3 120 485	3 120 485	3 120 485	3 120 485
Operating Profit Loss	64 638	13 362	60 648	66 832	56 619	124 403	605 800	45 827
Other Creditors	1 252 913	1 812 587	1 104 458	2 109 534	2 946 310	3 659 482	1 905 783	2 785 156
Other Deferred Tax Expense Credit	-6 519	5 011	-1 312	-7 186	-2 336	-5 935	-4 829	-2 517
Other Interest Receivable Similar Income Finance Income	24	9	49	160	3 755	46	50	10 899
Other Investments Other Than Loans	3 112 406	3 112 406	3 112 406	3 112 406	3 112 406	3 012 406	3 012 406	3 012 406
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 000	6 000	8 500	8 500	8 500	8 500	8 500	8 500
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Profit Loss	49 294	8 360	39 003	52 071	44 059	79 242	579 645	45 523
Profit Loss On Ordinary Activities Before Tax	64 662	13 371	60 697	66 992	60 374	124 449	605 850	56 726
Profit Loss Subsidiaries	104 392	116 883	191 036	222 253	195 552	149 817	146 820	121 486
Property Plant Equipment Gross Cost	938 986	1 024 478	1 075 426	1 100 500	1 128 787	1 134 862	205 547
Provisions	18 493	23 504	24 455	17 269	14 934	8 999	4 170	1 653
Provisions For Liabilities Balance Sheet Subtotal	18 493	23 504	24 455	17 269	14 934	8 999	4 170	1 653
Social Security Costs	80 201	94 957	97 342	100 292	103 402	97 982	132 196	156 050
Staff Costs Employee Benefits Expense	734 118	853 610	853 277	925 420	936 761	892 464	1 148 130	1 246 699
Tax Expense Credit Applicable Tax Rate	12 932	2 674	11 532	12 728	11 471	23 645	115 112	10 778
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	2 436	2 337	2 450	2 193
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			9 000			19 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 368	5 011	21 694	14 921	16 315	45 207	26 205	11 203
Total Additions Including From Business Combinations Property Plant Equipment		85 492	59 828	25 074	28 287	6 075	2 522
Total Assets Less Current Liabilities	5 867 400	5 880 771	5 920 725	5 965 610	6 007 334	6 080 641	6 655 457	6 698 463
Trade Creditors Trade Payables	9 568	9 812	12 276	8 276	12 570	5 564	5 983	18 885
Turnover Revenue	890 830	996 586	995 917	1 072 509	1 083 599	937 089	1 205 037	1 309 036
Wages Salaries	647 917	752 653	747 435	816 628	824 859	785 982	1 007 434	1 082 149
Decrease Increase In Provisions Through Disposals Transfers To Held For Sale						19 000
Deferred Tax Liabilities							4 170	1 653
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount					-2 264
Other Increase Decrease In Net Deferred Tax Liability					-2 264
Other Increase Decrease In Provisions					-2 264
Other Non-operating Expense Before Tax					2 264
Other Operating Income Format1						259 055		20 000
Provisions Used				2 193	2 580	2 562
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets							-89 102
Tax Increase Decrease From Other Short-term Timing Differences						2 562	195	28
Total Deferred Tax Expense Credit				-7 186	-72	-5 935