Cable Terminology Ltd in High Wycombe, HP13 6LS

Description

Data updated on: 01-11-2023

Cable Terminology came into being in 2006 as a company enlisted under no 05896764, located at HP13 6LS High Wycombe at 18 Crendon Street. This company has been in business for 19 years and its current state is active. This business's declared SIC number is 27900, that means Manufacture of other electrical equipment. The most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-04.

Our data related to the following enterprise's management implies there are two directors: Lynn P. and Richard P. who joined the team on 2006/08/07.

Richard P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	41 485	39 071	42 359	44 727	9 993	497	2 111

Balance Sheet
Current Assets	25 398	18 769	7 941	3 960	13 312	17 088	38 371	31 539	25 581	13 509	29 328	57 365	80 361	80 768
Net Assets Liabilities							284	4 463	6 128	3 952	38 040	58 196	73 306	78 359
Cash Bank In Hand	10 847	1 341	4 747	2 466	10 621
Debtors	13 478	13 786	2 258	544	1 841
Intangible Fixed Assets	43 667	41 466	39 780	40 609	42 462
Net Assets Liabilities Including Pension Asset Liability	41 485	39 071	42 359	44 727	7 493	497	2 111
Stocks Inventory	1 073	3 642	936	950	850
Tangible Fixed Assets	163	6 496	5 191	4 148	3 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 615	-11 029	-7 741	4 627	9 893
Shareholder Funds	41 485	39 071	42 359	44 727	9 993	497	2 111

Other Financial Data
Version Production Software														1
Average Number Employees During Period									1	1	2	2	1	1
Creditors							62 615	66 023	53 581	41 171	18 266	23 770	28 222	20 176
Fixed Assets	43 830	47 962	44 971	44 757	45 777	43 225	41 145	38 947	35 228	31 614	28 078	24 601	21 167	17 767
Net Current Assets Liabilities	-2 345	-8 891	-2 612	-30	-35 784	-42 728	-39 034	33 484	29 100	26 562	9 962	33 595	52 139	60 592
Total Assets Less Current Liabilities	41 485	39 071	42 359	44 727	9 993	1 635	2 111	4 463	6 128	5 052	39 140	58 196	73 306	78 359
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	1 100	1 100	1 100
Accruals Deferred Income					1 138	1 138
Creditors Due Within One Year	27 743	27 660	10 553	3 990	49 096	59 816	77 405
Intangible Fixed Assets Additions		530	1 100	3 805	5 084
Intangible Fixed Assets Aggregate Amortisation Impairment	10 426	13 157	15 943	18 919	22 150
Intangible Fixed Assets Amortisation Charged In Period		2 731	2 786	2 976	3 231
Intangible Fixed Assets Cost Or Valuation	54 093	54 623	55 723	59 528	64 612
Number Shares Allotted				100	100
Other Aggregate Reserves	50 000	50 000	50 000	40 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		7 967
Tangible Fixed Assets Cost Or Valuation	516	8 483	8 483	8 483	8 483
Tangible Fixed Assets Depreciation	353	1 987	3 292	4 335	5 168
Tangible Fixed Assets Depreciation Charged In Period		1 634	1 305	1 043	833

Company staff

Lynn P.

Role: Director

Appointed: 07 August 2006

Latest update: 27 May 2025

Richard P.

Role: Director

Appointed: 07 August 2006

Latest update: 27 May 2025

People with significant control

Richard P.

Notified on 4 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	16 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cable Terminology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn P.

Richard P.

Lynn P.

People with significant control

Richard P.

Accounts Documents

Company filings

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