Cable Termination Components Limited in Stonehouse, GL10 3SW

Description

Data updated on: 01-11-2023

Cable Termination Components began its business in the year 2009 as a Private Limited Company under the ID 06834841. The firm has been active for fifteen years and the present status is active. This firm's office is registered in Stonehouse at Unit G Brunel Court. Anyone could also locate this business utilizing its postal code, GL10 3SW. This firm's classified under the NACE and SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. Cable Termination Components Ltd released its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-03-03.

On 2017/11/29, the corporation was recruiting a Warehosue Assistant to fill a full time post in Stonehouse, South West. The offered job required a GCSE.

In order to satisfy their client base, the following business is constantly led by a number of two directors who are Andrew B. and Christopher H.. Their joint efforts have been of cardinal use to this specific business since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207	2 216	67 003	86 962	110 544

Balance Sheet
Cash Bank On Hand					5 126	36 162	17 525	42 878	14 732	102 677	9 019	11 147
Current Assets	358 995	449 349	512 008	608 797	601 268	667 348	655 326	826 401	662 120	993 185	813 029	904 903
Debtors	265 591	324 787	335 640	444 323	444 494	425 582	407 072	514 918	410 170	636 908	521 335	548 369
Net Assets Liabilities					110 544	156 843	168 273	178 561	147 695	134 450	62 210	41 961
Other Debtors		39 864	15 238		51 179	3 234	3 235	3 235	3 235	3 234	3 235	3 235
Property Plant Equipment					11 235	8 954	5 781	22 201	26 268	20 067	40 485	31 164
Total Inventories					151 648	205 604	230 729	268 605	237 218	253 600	282 675	345 387
Cash Bank In Hand	6 216	21 135	45 092	45 979	5 126
Net Assets Liabilities Including Pension Asset Liability	207	2 216	67 003	86 962	110 544
Stocks Inventory	87 188	103 427	131 276	118 495	151 648
Tangible Fixed Assets	3 941	3 446	16 119	14 579	11 236
Trade Debtors		284 923	320 402

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	205	2 214	66 999	86 958	110 540
Shareholder Funds	207	2 216	67 003	86 962	110 544

Other Financial Data
Accrued Liabilities					501			237
Accumulated Depreciation Impairment Property Plant Equipment					15 623	19 008	22 181	24 031	22 288	28 489	22 462	31 522
Additions Other Than Through Business Combinations Property Plant Equipment						1 104		18 270	10 560			134
Average Number Employees During Period					7	8	9	10	11	12	12	12
Bank Borrowings					17 159	7 132	756	15 000	10 000	166 775	123 333	40 000
Bank Overdrafts					46
Creditors					20 409	7 373	756	15 000	10 000	166 775	141 092	95 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 891			-395
Disposals Property Plant Equipment									-8 236			-395
Dividend Per Share Interim					45 000	40 000	40 000	53 250	71 000	91 000	104 000	94 000
Finance Lease Liabilities Present Value Total					3 250	241					6 089	6 089
Increase From Depreciation Charge For Year Property Plant Equipment						3 385	3 173	1 850	6 148	6 201		9 455
Net Current Assets Liabilities	40 555	36 106	96 179	99 803	121 964	158 055	164 347	175 579	136 418	284 971	170 510	111 721
Number Shares Issued Fully Paid					4	4	4	4	4	4	4	4
Other Creditors					141 882	96 246	61 147	57 161	82 708	20 205	21 210	19 340
Other Inventories					151 648	205 604	230 729	268 605	237 218	253 600	282 675	345 387
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments					8 121	5 025	5 415	5 082	5 013	6 204	6 012	5 588
Property Plant Equipment Gross Cost					26 858	27 962	27 962	46 232	48 556	48 556	62 947	62 686
Provisions For Liabilities Balance Sheet Subtotal					2 247	2 793	1 099	4 219	4 991	3 813	7 693	5 921
Taxation Social Security Payable					94 970	36 814	10 965	6 791	16 167	95 139	86 894	97 725
Total Assets Less Current Liabilities	44 496	39 552	112 298	114 382	133 200	167 009	170 128	197 780	162 686	305 038	210 995	142 885
Total Borrowings					20 409	7 373	756	15 000	10 000	166 775	141 092	95 003
Trade Creditors Trade Payables					254 830	286 491	311 999	390 740	268 878	463 891	485 429	417 570
Trade Debtors Trade Receivables					432 633	417 323	398 422	506 601	401 922	627 470	512 088	539 546
Company Contributions To Money Purchase Plans Directors							3 700	7 200	7 200	7 200	8 400	16 000
Director Remuneration		16 200	15 248		15 912	15 912	15 912	15 912	15 912	23 868	15 912	15 912
Creditors Due After One Year	43 501	36 941	42 312	24 702	20 409
Creditors Due Within One Year	318 440	413 243	415 829	508 994	479 304
Number Shares Allotted		2	4	4	4
Provisions For Liabilities Charges	788	395	2 983	2 718	2 247
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 520	13 742
Tangible Fixed Assets Cost Or Valuation	9 417	9 840	23 582
Tangible Fixed Assets Depreciation	5 476	6 394	7 463
Tangible Fixed Assets Depreciation Charged In Period		1 343	1 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		425
Tangible Fixed Assets Disposals		5 098
Advances Credits Directors	10 663
Advances Credits Made In Period Directors	10 728
Advances Credits Repaid In Period Directors	4 361
Administrative Expenses		206 672	223 836
Bank Borrowings Overdrafts		36 941	30 992
Corporation Tax Due Within One Year		20 263	35 361
Cost Sales		661 168	911 608
Depreciation Tangible Fixed Assets Expense		1 343	1 069
Difference Between Accumulated Depreciation Amortisation Capital Allowances		395	2 983
Dividends Withdrawn From Total Reserves			85 000
Fixed Assets			16 119	14 579	11 236
Gross Profit Loss		306 783	407 975
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-393	2 588
Interest Payable Similar Charges		2 281	1 504
Interim Payment		76 200	85 000
Operating Profit Loss		100 111	184 139
Other Creditors Due Within One Year		14 993	7 302
Other Interest Receivable Similar Income		39	5 099
Other Taxation Social Security Within One Year		31 634	35 599
Profit Loss For Period		78 209	149 785
Profit Loss On Ordinary Activities Before Tax		97 869	187 734
Provisions Charged Credited To Profit Loss Account During Period			2 588
Tax On Profit Or Loss On Ordinary Activities		19 660	37 949
Trade Creditors Within One Year		187 729	202 907
Turnover Gross Operating Revenue		967 951	1 319 583
U K Current Corporation Tax On Income For Period		20 053	35 361
Value Shares Allotted		2	4	4	4

Company staff

Andrew B.

Role: Director

Appointed: 03 March 2009

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Warehosue Assistant in Stonehouse, posted on Wednesday 29th November 2017
Region / City	South West, Stonehouse
Industry	Wholesale trade/import-export
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Cable Termination Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher H.

People with significant control

Christopher H.

Andrew B.

Sharon H.

Sally B.

Accounts Documents

Jobs and Vacancies at Cable Termination Components Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cable Termination Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher H.

People with significant control

Christopher H.

Andrew B.

Sharon H.

Sally B.

Accounts Documents

Jobs and Vacancies at Cable Termination Components Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013