Cable Tapes (UK) Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

2008 marks the beginning of Cable Tapes (UK) Ltd, the firm registered at C/o Kjg, 100 Barbirolli Square, Manchester. This means it's been 16 years Cable Tapes (UK) has existed on the local market, as it was started on 2008-04-10. Its Companies House Registration Number is 06561221 and the company zip code is M2 3BD. The firm now known as Cable Tapes (UK) Ltd was known as Worsley Logistics until 2010-03-17 at which point the business name got changed. This enterprise's registered with SIC code 27320 which means Manufacture of other electronic and electric wires and cables. Cable Tapes (UK) Limited released its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-03-23.

The info we gathered related to this company's executives reveals a leadership of three directors: Jonathan M., Paul H. and Martin V. who became members of the Management Board on 2021-08-23, 2010-01-13 and 2008-04-10.

Previous company's names
Cable Tapes (UK) Ltd 2010-03-17
Worsley Logistics Limited 2008-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 918	275 577	396 465	588 565

Balance Sheet
Cash Bank In Hand	115 126	95 644	149 321	112 945
Cash Bank On Hand				112 945	243 129	422 301	179 559	606 271	307 057	491 544	294 237
Current Assets	529 809	919 220	1 149 083	1 575 324	1 198 660	1 324 598	1 285 883	924 122	1 096 504	1 406 522	1 162 099
Debtors	283 359	445 463	667 840	1 080 835	745 924	730 512	941 439	205 821	645 792	613 589	638 421
Net Assets Liabilities				588 565	583 169	763 392	902 358	867 446	881 542	1 118 959	1 330 179
Net Assets Liabilities Including Pension Asset Liability	282 918	275 577	396 465	588 565
Other Debtors				22 501	44 707	52 599	46 559	82 459	7 500
Property Plant Equipment				221 913	221 648	291 273	861 712	894 949	851 054	759 264
Stocks Inventory	131 324	378 113	331 922	381 544
Tangible Fixed Assets	127 308	148 748	191 848	221 913
Total Inventories				381 544	209 607	171 785	164 885	112 030	143 655	301 389	229 441

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	282 916	275 575	396 463	588 563
Shareholder Funds	282 918	275 577	396 465	588 565

Other Financial Data
Secured Debts	43 680	151 190	119 000	287 311
Total Fixed Assets Additions		58 641
Total Fixed Assets Cost Or Valuation	163 633	218 379
Total Fixed Assets Depreciation	26 325	59 631
Total Fixed Assets Depreciation Charge In Period		34 432
Total Fixed Assets Depreciation Disposals		-1 126
Total Fixed Assets Disposals		-3 895
Accrued Liabilities									43 856	83 238	85 495
Accumulated Depreciation Impairment Property Plant Equipment				153 512	227 815	297 417	395 227	502 380	598 529	648 012	42 046
Amounts Owed By Group Undertakings				693						111 917	7 264
Amounts Owed To Group Undertakings					379
Average Number Employees During Period					13	11	13	11	11	11	10
Bank Borrowings Overdrafts								386 826	389 384	46 307	323 368
Corporation Tax Payable									26 648	56 277	59 142
Creditors				1 174 290	9 802	797 135	412 973	433 774	430 234	374 925	342 353
Creditors Due After One Year		35 820	18 205
Creditors Due Within One Year		737 372	897 892	1 174 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment					375	11 436				21 560	6 591
Disposals Property Plant Equipment					3 000	25 413				53 990	10 450
Finance Lease Liabilities Present Value Total				18 205	9 802	9 801	13 282	46 948	40 850	19 006	23 602
Fixed Assets	137 308	158 748	201 848	231 913	231 648	291 273			851 054	1 084 264	1 065 047
Increase Decrease In Property Plant Equipment					19 045
Increase From Depreciation Charge For Year Property Plant Equipment					74 678	81 038	97 810	107 153	96 149	71 043	15 362
Investments Fixed Assets		10 000	10 000	10 000	10 000					325 000	325 000
Investments In Group Undertakings				10 000	10 000	-10 000				325 000	325 000
Net Current Assets Liabilities	212 945	181 848	251 191	401 034	403 436	527 463	501 317	460 316	506 457	446 886	639 980
Number Shares Allotted			2	2
Number Shares Issued Fully Paid					1	1	1	1	1	100	95
Other Creditors				425 704	465 964	419 785	399 691	386 826	2 363	5 587	1 949
Other Remaining Borrowings				269 106	90 336
Other Taxation Social Security Payable				97 818	83 563	96 979	113 860	35 710	4 217	1 758
Par Value Share			1	1	1	1	1	1	1	0	0
Prepayments Accrued Income									48 590	42 973	42 502
Property Plant Equipment Gross Cost				375 425	449 463	588 690	1 256 939	1 397 329	1 449 583	1 407 276	48 843
Provisions For Liabilities Balance Sheet Subtotal				44 382	42 113	55 344	47 698	54 045	45 735	37 266	32 495
Provisions For Liabilities Charges	23 655	29 199	38 369	44 382
Recoverable Value-added Tax										6 858	243
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		58 641	110 103	89 946
Tangible Fixed Assets Cost Or Valuation	153 633	208 379	285 479	375 425
Tangible Fixed Assets Depreciation	26 325	59 631	93 631	153 512
Tangible Fixed Assets Depreciation Charged In Period			42 489	59 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 489
Tangible Fixed Assets Disposals		-3 895	33 003
Total Additions Including From Business Combinations Property Plant Equipment					77 038	164 640	668 249	140 390	52 254	11 683	29 995
Total Assets Less Current Liabilities	350 253	340 596	453 039	632 947	635 084	818 736	1 363 029	1 355 265	1 357 511	1 531 150	1 705 027
Total Borrowings				287 311	104 313	9 801
Trade Creditors Trade Payables				632 563	241 143	270 570	397 738	206 136	292 487	482 507	295 555
Trade Debtors Trade Receivables				1 057 641	701 217	677 913	894 880	121 235	562 421	451 841	564 796
Creditors Due After One Year Total Noncurrent Liabilities	43 680	35 820
Creditors Due Within One Year Total Current Liabilities	316 864	737 372
Tangible Fixed Assets Depreciation Charge For Period		34 432
Tangible Fixed Assets Depreciation Disposals		-1 126
Total Fixed Asset Investments Cost Or Valuation	10 000	10 000
Total Investments Fixed Assets	10 000	10 000

Company staff

Jonathan M.

Role: Director

Appointed: 23 August 2021

Latest update: 14 November 2023

Paul H.

Role: Director

Appointed: 13 January 2010

Latest update: 14 November 2023

Martin V.

Role: Director

Appointed: 10 April 2008

Latest update: 14 November 2023

People with significant control

The companies that control this firm include: Cable Tapes Employee Ownership Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 100 Barbirolli Square, M2 3BD and was registered as a PSC under the registration number 14748815.

Cable Tapes Employee Ownership Trustees Limited

Address: Kay Johnson Gee Limited 100 Barbirolli Square, Manchester, M2 3BD, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 14748815

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin V.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th November 2015
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cable Tapes (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Paul H.

Martin V.

Lesley V.

People with significant control

Cable Tapes Employee Ownership Trustees Limited

Martin V.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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