Cable-tec Cables & Controls Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Registered with number 02289383 36 years ago, Cable-tec Cables & Controls Limited is categorised as a Private Limited Company. The current registration address is 14 Park Row, Nottingham. seventeen years from now this business switched its business name from Phone-a-hose to Cable-tec Cables & Controls Limited. This enterprise's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-02-14.

Kevin W. is this firm's only director, that was appointed on 2019-09-20. James W. had fulfilled assigned duties for the firm until the resignation on 2019-09-20. Furthermore another director, specifically Marie W. gave up the position on 2019-09-20.

Previous company's names
Cable-tec Cables & Controls Limited 2007-12-19
Phone-a-hose Limited 1988-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	215 549	224 029	354 272

Balance Sheet
Cash Bank On Hand			18 038	92 384	138 487	82 590	325 927	99 616	46 801
Current Assets	568 803	608 742	780 792	865 753	1 011 378	1 157 836	1 394 301	1 247 583	1 345 964
Debtors	372 206	388 662	466 712	474 226	560 999	818 528	887 129	988 075	1 145 163
Net Assets Liabilities			354 272	497 334	768 441	941 549	1 056 503	1 066 486	1 144 711
Other Debtors			285 583	239 824	361 729	150 075	52 477	12 964	8 973
Property Plant Equipment			174 283	223 386	199 637	164 246	161 751	134 930	116 314
Total Inventories			296 042	299 143	311 892	256 718	181 245	159 892	154 000
Cash Bank In Hand	61 927	18 430	18 038
Intangible Fixed Assets	40 000	30 000	20 000
Stocks Inventory	134 670	201 650	296 042
Tangible Fixed Assets	125 970	206 003	174 283

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	210 549	219 029	349 272
Shareholder Funds	215 549	224 029	354 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			203 159	234 224	272 727	308 118	337 608	364 429	387 045
Additions Other Than Through Business Combinations Property Plant Equipment				90 398	14 754		26 995		4 000
Amounts Owed By Related Parties						536 004	732 613	891 449	1 048 690
Average Number Employees During Period						18	14	12	13
Bank Borrowings Overdrafts			22 991	21 595	27 694				29 115
Corporation Tax Payable			69 106	76 173	96 506	77 979	45 354	52 600	27 000
Creditors			79 391	85 100	31 246	3 256	205 803	2 636	292 289
Current Tax For Period						77 979	45 354	52 600	27 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-5 894	-406	2 210	-4 351
Fixed Assets	165 970	236 003	194 283	233 386	199 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases						157 500	122 500	87 500	52 500
Increase Decrease In Current Tax From Adjustment For Prior Periods						1	-1 701		-39
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				39 104	38 503	35 391	29 490	26 821	22 616
Intangible Assets			20 000	10 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	146 238	143 264	273 957	386 695	633 769	808 384	1 127 974	963 821	1 053 675
Other Creditors			56 400	63 505	31 246	3 256	205 803	2 636	141 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 039
Other Disposals Property Plant Equipment				10 230
Other Taxation Social Security Payable			41 603	46 665	47 598	38 849	26 039	30 336	32 236
Property Plant Equipment Gross Cost			377 442	457 610	472 364	472 364	499 359	499 359	503 359
Provisions For Liabilities Balance Sheet Subtotal			34 577	37 647	33 719	27 825	27 419	29 629	25 278
Taxation Including Deferred Taxation Balance Sheet Subtotal				37 647	33 719	27 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities						72 086	43 247	54 810	22 610
Total Assets Less Current Liabilities	312 208	379 267	468 240	620 081	833 406	972 630	1 289 725	1 098 751	1 169 989
Total Current Tax Expense Credit						77 980	43 653	52 600	26 961
Trade Creditors Trade Payables			151 832	187 022	75 386	77 498	67 058	81 198	62 305
Trade Debtors Trade Receivables			181 129	234 402	199 270	132 449	102 039	83 662	87 500
Advances Credits Directors			273 812
Advances Credits Made In Period Directors			94 569
Advances Credits Repaid In Period Directors			3 220
Creditors Due After One Year	72 238	114 682	79 391
Creditors Due Within One Year	422 565	465 478	506 835
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Provisions For Liabilities Charges	24 421	40 556	34 577
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation			377 442
Tangible Fixed Assets Depreciation		171 439	203 159
Tangible Fixed Assets Depreciation Charged In Period			31 720

Company staff

Kevin W.

Role: Director

Appointed: 20 September 2019

Latest update: 25 February 2024

James W.

Role: Director

Resigned: 20 September 2019

Latest update: 25 February 2024

Marie W.

Role: Secretary

Appointed: 01 April 2005

Resigned: 20 September 2019

Latest update: 25 February 2024

Marie W.

Role: Director

Appointed: 01 April 2005

Resigned: 20 September 2019

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are as follows: Century Cables And Controls Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at South Street, Crowland, PE6 0AH and was registered as a PSC under the reg no 11407355.

Century Cables And Controls Ltd

Address: 11 South Street, Crowland, Peterborough, PE6 0AH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11407355

Notified on 20 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marie W.

Notified on 6 April 2016

Ceased on 20 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Ceased on 20 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 February 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cable-tec Cables & Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

James W.

Marie W.

Marie W.

People with significant control

Century Cables And Controls Ltd

Marie W.

James W.

Accounts Documents

Company filings

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