Cablebuild Limited in Crediton, EX17 2AW

Description

Data updated on: 01-11-2023

Cablebuild Limited is categorised as Private Limited Company, that is located in 1a Parliament Square, Parliament Street in Crediton. The headquarters' zip code EX17 2AW. The firm was formed on 1984-07-23. The business Companies House Registration Number is 01835017. The enterprise's principal business activity number is 41100 - Development of building projects. The business latest accounts cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Tuesday 23rd May 2023.

There seems to be a number of three directors supervising the following business at the current moment, specifically Luke M., Jonathan M. and Peter M. who have been performing the directors assignments since 2005-06-03. In order to help the directors in their tasks, the business has been utilizing the skills of Luke M. as a secretary since August 1996.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	222 073	244 346	242 372	252 601

Balance Sheet
Cash Bank In Hand	141	768	749	210
Cash Bank On Hand				210	796	814	946	544	22	114	251
Current Assets	40 059	43 443	43 744	44 200	46 083	47 483	51 226	47 826	54 016	17 157	7 014
Debtors	8 198	10 955	11 275	12 270	13 567	14 949	18 560	15 562	22 274	17 043	6 763
Net Assets Liabilities				234 816	257 640	287 634	310 051	312 593	334 889	369 848	412 603
Net Assets Liabilities Including Pension Asset Liability	222 073	244 346	242 372	252 601
Other Debtors				12 270	13 567	14 949	18 560	15 562	22 274	17 043
Property Plant Equipment				49	37	28	22	17	14	9	8
Stocks Inventory	31 720	31 720	31 720	31 720
Tangible Fixed Assets	221 519	242 095	243 305	253 544
Total Inventories				31 720	31 720	31 720	31 720	31 720	31 720

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	100 522	102 191	98 986	98 960
Shareholder Funds	222 073	244 346	242 372	252 601

Other Financial Data
Accrued Liabilities Deferred Income				1 040	1 910	1 952	2 045	2 128	1 323	1 416	2 913
Accumulated Depreciation Impairment Property Plant Equipment				4 017	4 029	4 038	4 044	4 049	4 052	4 057	4 059
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts				651	476
Corporation Tax Payable				5 393	6 086	6 791	7 350	6 902	6 751	14 634	16 334
Creditors				651	43 748	37 783	31 739	23 315	15 078	193 619	131 657
Creditors Due After One Year	7 956	5 946	3 389	651
Creditors Due Within One Year	31 549	35 246	41 288	44 492
Dividends Paid					21 600	21 600	21 600	24 400	24 500
Fixed Assets				253 544	275 187	302 353	317 947	314 872	324 599	575 009	575 008
Increase From Depreciation Charge For Year Property Plant Equipment					12	9	6	5	3	5	2
Investment Property				253 495	275 150	302 325	317 925	314 855	324 585	575 000	575 000
Investment Property Fair Value Model				253 495	275 150	302 325	317 925	314 855	324 585	575 000
Net Current Assets Liabilities	8 510	8 197	2 456	-292	2 335	9 700	19 487	24 511	38 938	-176 462	-124 643
Number Shares Allotted		100	100	100
Other Reserves	111 471	132 076	133 306	143 561
Par Value Share		1	1	1
Profit Loss					44 424	51 594	44 017	26 942	46 796
Property Plant Equipment Gross Cost				4 066	4 066	4 066	4 066	4 066	4 066	4 066	4 067
Provisions For Liabilities Balance Sheet Subtotal				17 785	19 882	24 419	27 383	26 790	28 648	28 699	37 762
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	9 980	9 980	9 980	9 980
Tangible Fixed Assets Cost Or Valuation	225 471	246 076	247 306	257 561
Tangible Fixed Assets Depreciation	3 952	3 981	4 001	4 017
Tangible Fixed Assets Depreciation Charged In Period		29	20	16
Tangible Fixed Assets Increase Decrease From Revaluations		20 605	1 230	10 255
Total Additions Including From Business Combinations Property Plant Equipment											1
Total Assets Less Current Liabilities	230 029	250 293	245 761	253 252	277 522	312 053	337 434	339 383	363 537	398 547	450 365
Trade Creditors Trade Payables											200
Trade Debtors Trade Receivables											6 763
Additions Other Than Through Business Combinations Investment Property Fair Value Model										300 000