Cable Test Limited in Brentwood, CM13 2HY

Website

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www.cabletest.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Brentwood with reg. no. 04934614. The company was set up in the year 2003. The office of the company is located at 5 Hanging Hill Lane Hutton. The post code for this location is CM13 2HY. The firm's declared SIC number is 43210 - Electrical installation. The most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Thu, 9th Mar 2023.

Cable Test Ltd is a small-sized vehicle operator with the licence number OK1136984. The firm has one transport operating centre in the country. In their subsidiary in Romford on Whalebone Lane North, 2 machines are available.

On 2014-06-17, the firm was looking for a Street Lighting Operative to fill a full time vacancy in the infrastructure construction in Brentwood, Home Counties. The offered position required no experience and a CSE or its equivalent. In order to apply for the post, the candidates were supposed to email the company at the following address: jobs@cabletest.co.ukincluding job offer code OPERATIVE.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 38 transactions from worth at least 500 pounds each, amounting to £357,878 in total. The company also worked with the Redbridge (95 transactions worth £309,957 in total). Cable Test was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services and Premises-related Expenditure was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Services and Supplies And Services / Miscellaneous Expenses.

Within the limited company, a variety of director's responsibilities have been performed by Donna B. and Jacade B.. As for these two individuals, Jacade B. has supervised limited company for the longest time, having become one of the many members of officers' team on 2003-10-26. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Donna B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 275	229 246	295 817	349 237	393 657	761 121

Balance Sheet
Cash Bank On Hand						469 425	561 521	197 105	328 598	749 217	227 521	233 980	97 870	95 733
Current Assets	401 958	258 308	314 056	437 886	585 650	1 086 537	1 237 520	920 492	939 992	1 192 213	877 098	895 517	722 788	661 127
Debtors	212 333	86 778	107 630	288 075	273 913	417 112	421 531	454 383	510 957	325 084	342 790	487 649	477 107	171 901
Net Assets Liabilities						761 121	995 671	821 378	749 014	977 440	917 158	842 471	625 181	599 819
Other Debtors	2 800		13 737	7 355		6 945	5 422	20 739	18 346	11 880	83 180	28 317	205 734	46 963
Property Plant Equipment						155 702	173 959	179 678	165 109	146 534	198 509	201 363	151 866	135 861
Total Inventories							54 468	40 376	49 952	66 495	253 597	115 623
Cash Bank In Hand	181 325	171 530	206 426	149 811	311 737	469 425
Net Assets Liabilities Including Pension Asset Liability	278 275	229 246	295 817	349 237	393 657	761 121
Tangible Fixed Assets	57 830	76 692	117 739	121 545	114 743	155 702
Stocks Inventory	8 300
Trade Debtors	206 765	86 144	92 771	280 720

Capital & Reserves
Called Up Share Capital	1 000	1 008	1 008	1 008	1 008	1 008
Profit Loss Account Reserve	277 275	228 237	294 809	348 229	392 649	760 113
Shareholder Funds	278 275	229 246	295 817	349 237	393 657	761 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						227 026	270 229	307 587	362 630	402 144	465 039	462 390	513 012	558 300
Additions Other Than Through Business Combinations Property Plant Equipment							79 099	77 757	40 474	32 934	119 661
Average Number Employees During Period						16	16	15	17	16	16	15	15	11
Corporation Tax Payable						121 035	93 017			79 118
Creditors						422 825	360 898	228 371	326 036	331 628	116 289	40 375	15 137	14 902
Current Asset Investments						200 000	200 000	228 628	50 485	51 417	53 190	58 265	70 795	99 898
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 787	19 419		9 333	3 275	69 771
Disposals Property Plant Equipment							17 639	34 680		11 995	4 791	80 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 173	5 592	3 441	872
Increase From Depreciation Charge For Year Property Plant Equipment							57 990	56 777	55 043	48 847	66 170	67 122	50 622	45 287
Net Current Assets Liabilities	227 785	161 252	178 078	227 692	296 689	663 712	876 622	692 121	613 956	860 585	760 809	723 643	517 352	485 260
Other Creditors						34 883	37 449	28 188	79 834	40 317	32 037	30 408	15 137	14 902
Other Investments Other Than Loans												58 265	70 795	99 898
Other Taxation Social Security Payable						136 321	92 240	67 324	79 135	82 556	7 174	20 961	45 788	74 573
Property Plant Equipment Gross Cost						382 728	444 188	487 265	527 739	548 678	663 548	663 753	664 879	694 161
Provisions For Liabilities Balance Sheet Subtotal											42 160	42 160	28 900	6 400
Taxation Including Deferred Taxation Balance Sheet Subtotal						24 811	32 494	23 289	21 752	29 679	42 160
Total Additions Including From Business Combinations Property Plant Equipment												80 495	1 127	29 282
Total Assets Less Current Liabilities	285 615	237 945	295 817	349 237	411 432	819 414	1 050 581	871 799	779 065	1 007 119	959 318	925 006	669 218	621 121
Trade Creditors Trade Payables						130 586	138 192	132 859	167 067	129 637	77 078	95 267	108 944	49 501
Trade Debtors Trade Receivables						410 167	416 109	433 644	492 611	313 204	259 610	459 332	271 375	124 938
Finance Lease Liabilities Present Value Total												40 375
Other Current Asset Investments Balance Sheet Subtotal											53 190	58 265
Accruals Deferred Income Within One Year	38 387	10 932	22 379	12 387
Creditors Due Within One Year	174 173	97 056	135 978	210 194	288 961	422 825
Fixed Assets	57 830	76 692	117 739	121 545	114 743	155 702
Number Shares Allotted	1 000	1 008	1 008	1 008		2
Other Creditors Due Within One Year	16 034	5 338	11 833	12 449
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Current Asset	2 768	634	1 122
Provisions For Liabilities Charges		8 699			13 795	24 811
Creditors Due After One Year					3 980	33 482
Secured Debts					11 060	37 915
Share Capital Allotted Called Up Paid	1 000	1 008	1 008	1 008	2	2
Tangible Fixed Assets Additions		47 426		44 321		99 119
Tangible Fixed Assets Cost Or Valuation	152 417	195 843	276 136	320 457	312 370	382 728
Tangible Fixed Assets Depreciation	94 587	119 151	158 397	198 912	197 627	227 026
Tangible Fixed Assets Depreciation Charged In Period		26 314		40 515		51 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750				22 506
Tangible Fixed Assets Disposals		4 000				28 761
Taxation Social Security Due Within One Year	86 059	63 017	86 783	101 368
Trade Creditors Within One Year	33 693	17 769	14 983	83 990

Company staff

Donna B.

Role: Director

Appointed: 01 January 2005

Latest update: 24 May 2025

Jacade B.

Role: Director

Appointed: 26 October 2003

Latest update: 24 May 2025

Donna B.

Role: Secretary

Appointed: 26 October 2003

Latest update: 24 May 2025

Gavin M.

Role: Director

Appointed: 13 April 2015

Resigned: 01 March 2017

Latest update: 24 May 2025

Paul S.

Role: Director

Appointed: 11 January 2012

Resigned: 11 July 2013

Latest update: 24 May 2025

John I.

Role: Director

Appointed: 11 January 2012

Resigned: 15 May 2019

Latest update: 24 May 2025

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 24 May 2025

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 24 May 2025

People with significant control

Executives who have control over the firm are as follows: Jacade B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacade B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 April 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Street Lighting Operative in Brentwood, posted on Tuesday 17th June 2014
Region / City	Home Counties, Brentwood
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	jobs@cabletest.co.uk
Job reference code	OPERATIVE

Street Lighting Operative in Brentwood, posted on Tuesday 17th June 2014

Region / City

Home Counties, Brentwood

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

jobs@cabletest.co.uk

Job reference code

OPERATIVE

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	2	£ 4 963.52
2015-01-02	3366141		£ 2 756.70	Third Party Payments / Private Contractors
2014	Redbridge	3	£ 4 140.14
2014-03-20	3325618		£ 2 849.00	Third Party Payments / Private Contractors
2014	Milton Keynes Council	3	£ 27 372.84
2014-02-28	5100697708		£ 13 161.67	Supplies And Services
2013	Redbridge	34	£ 11 790.98
2013-06-20	3286295		£ 23 056.32	Third Party Payments / Private Contractors
2013	Milton Keynes Council	18	£ 182 600.11
2013-06-14	5100652755		£ 37 652.76	Premises-related Expenditure
2012	Redbridge	17	£ 81 992.22
2012-02-28	3220753		£ 17 655.17	Third Party Payments / Private Contractors
2012	Milton Keynes Council	10	£ 83 262.44
2012-10-26	5100613824		£ 12 570.99	Premises-related Expenditure
2011	Redbridge	34	£ 159 079.05
2011-01-19	3167902		£ 26 792.00	Third Party Payments / Private Contractors
2011	Milton Keynes Council	4	£ 29 979.96
2011-01-14	5100493683		£ 9 727.66	Premises-related Expenditure
2010	Redbridge	5	£ 47 991.00
2010-11-09	3158389		£ 23 722.00	Supplies And Services / Miscellaneous Expenses
2010	Milton Keynes Council	3	£ 34 662.70
2010-11-03	5100477363		£ 13 059.47	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 4 963.52

2015-01-02

3366141

£ 2 756.70

Third Party Payments / Private Contractors

2014

Redbridge

£ 4 140.14

2014-03-20

3325618

£ 2 849.00

Third Party Payments / Private Contractors

2014

Milton Keynes Council

£ 27 372.84

2014-02-28

5100697708

£ 13 161.67

Supplies And Services

2013

Redbridge

£ 11 790.98

2013-06-20

3286295

£ 23 056.32

Third Party Payments / Private Contractors

2013

Milton Keynes Council

£ 182 600.11

2013-06-14

5100652755

£ 37 652.76

Premises-related Expenditure

2012

Redbridge

£ 81 992.22

2012-02-28

3220753

£ 17 655.17

Third Party Payments / Private Contractors

2012

Milton Keynes Council

£ 83 262.44

2012-10-26

5100613824

£ 12 570.99

Premises-related Expenditure

2011

Redbridge

£ 159 079.05

2011-01-19

3167902

£ 26 792.00

Third Party Payments / Private Contractors

2011

Milton Keynes Council

£ 29 979.96

2011-01-14

5100493683

£ 9 727.66

Premises-related Expenditure

2010

Redbridge

£ 47 991.00

2010-11-09

3158389

£ 23 722.00

Supplies And Services / Miscellaneous Expenses

2010

Milton Keynes Council

£ 34 662.70

2010-11-03

5100477363

£ 13 059.47

Premises-related Expenditure

Cable Test Limited

General information

Name:

Office Address:

Contact information

Website

www.cabletest.co.uk

Description

Financial data based on annual reports

Company staff

Donna B.

Jacade B.

Donna B.

Gavin M.

Paul S.

John I.

Nominee Company Directors Limited

Nominee Company Secretaries Limited

People with significant control

Jacade B.

Donna B.

Accounts Documents

Company Vehicle Operator Data

Mill Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Cable Test Ltd

Company filings

Filing category

Company's financial transactions

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