Cabledraw Limited in Romney Marsh, TN29 0DT

Description

Data updated on: 01-11-2023

Cabledraw Limited has been on the local market for fourty years. Started with registration number 01831694 in 1984, the firm is registered at Brooker Farm, Romney Marsh TN29 0DT. The enterprise's principal business activity number is 62030 which stands for Computer facilities management activities. 2022-12-31 is the last time when the company accounts were reported.

Andrew C. and Elspeth C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 33 years.

Andrew C. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 177	21 659	13 856	23 086	8 689	26 349	13 878	3 360
Current Assets	77 967	58 976	37 020	42 712	28 950	41 147	39 933	27 489
Debtors	27 790	37 317	22 977	19 626	20 261	14 798	26 055	24 129
Net Assets Liabilities	-46 657	-71 421	-60 862	-50 084	-46 200	-37 551	-26 721	-22 795
Other Debtors	26 566	32 227	13 284	17 795	19 861	13 838	19 329	16 255
Property Plant Equipment	271 293	260 572	250 485	240 730	230 553	220 151	210 753	200 519
Total Inventories			187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 954	64 771	75 535	86 045	96 674	107 076	117 604	128 171
Additions Other Than Through Business Combinations Property Plant Equipment		95	678	755	453		1 130	333
Amounts Owed To Related Parties	385 000	385 000	345 000	330 000	305 000	295 000	275 000	250 000
Average Number Employees During Period				2	2	2	2	2
Creditors	395 917	390 968	348 367	333 525	305 703	298 849	277 407	250 803
Increase From Depreciation Charge For Year Property Plant Equipment		10 817	10 764	10 510	10 629	10 402	10 528	10 567
Net Current Assets Liabilities	-317 950	-331 992	-311 347	-290 814	-276 753	-257 702	-237 474	-223 314
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	5 034	3 497	1 108	1 265	700	725	750
Other Payables Accrued Expenses							750	800
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	325 247	325 342	326 020	326 774	327 227	327 227	328 357	328 690
Taxation Social Security Payable	5 883	2 175	1 829	2 261		2 855	1 654
Trade Creditors Trade Payables		296	430		3	269	3	3
Trade Debtors Trade Receivables	1 224	5 089	9 693	1 831	400	960	6 726	7 874
Work In Progress			187

Company staff

Andrew C.

Role: Secretary

Latest update: 20 March 2024

Andrew C.

Role: Director

Appointed: 14 May 1991

Latest update: 20 March 2024

Elspeth C.

Role: Director

Appointed: 14 May 1991

Latest update: 20 March 2024

People with significant control

Andrew C.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cabledraw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Elspeth C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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