Cableflex Limited in Sturminster Newton, DT10 1PY

Description

Data updated on: 01-11-2023

Cableflex is a company with it's headquarters at DT10 1PY Sturminster Newton at 4 New Street. This firm was set up in 1983 and is registered as reg. no. 01752999. This firm has been active on the UK market for 42 years now and company status at the time is active. This firm's SIC code is 46900 which means Non-specialised wholesale trade. Cableflex Ltd reported its latest accounts for the financial period up to 31st March 2023. The firm's latest confirmation statement was submitted on 30th October 2022.

Current directors listed by this company include: Sally B. formally appointed on 1999/02/25 and Anthony B. formally appointed on 1991/10/31.

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Current Assets	103 272	79 821	70 405	63 883	65 721	58 776	59 208	30 324	14 893	16 483	17 324	4 673	1 934	1 484
Net Assets Liabilities					84 542	84 003	65 550	56 479	41 455	31 397	25 816	7 351	1 339	1 116
Cash Bank In Hand	87 020	72 017	69 291	53 300	60 735
Debtors	1 858	7 124	749	10 583	4 986
Net Assets Liabilities Including Pension Asset Liability	84 767	74 413	84 548	82 033	84 541
Stocks Inventory	14 394	680	365
Tangible Fixed Assets	4 062	490

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	83 765	73 411	83 546	81 031	83 539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 758	1 280	680	175	250	275	308	200	175	175
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors					7 262	3 019	19 213	444	426	465	479	658	1 840	549
Fixed Assets	9 062	5 490	25 000		27 841	29 345	26 054	26 588	27 052	15 595	9 279	3 536	1 420	356
Net Current Assets Liabilities	75 940	68 923	59 548	55 411	56 700	55 938	40 176	30 066	14 653	16 077	16 845	4 015	94	935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					181	181	181	186	186	59
Total Assets Less Current Liabilities	85 002	74 413			86 300	85 283	66 230	56 654	41 705	31 672	26 124	7 551	1 514	1 291
Advances Credits Directors	-3 268	-1 931	-3 921	-4 779	-2 658
Advances Credits Made In Period Directors		2 154	1 388	680	6 697
Advances Credits Repaid In Period Directors		817	3 378	1 538	4 576
Capital Employed	84 767	74 413	84 548	82 033	84 541
Creditors Due Within One Year	27 332	10 898	10 857	8 472	9 021
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Investments Fixed Assets	5 000	5 000	25 000	26 622	27 841
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	235
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	36 520	36 520	36 520	36 520	36 520
Tangible Fixed Assets Depreciation	32 458	36 030	36 520	36 520	36 520
Tangible Fixed Assets Depreciation Charged In Period		3 572	490

Company staff

Sally B.

Role: Director

Appointed: 25 February 1999

Latest update: 29 April 2025

Sally B.

Role: Secretary

Appointed: 25 February 1999

Latest update: 29 April 2025

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	31 March 2025
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 May 2014

Cableflex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Sally B.

Anthony B.

Christian B.

Antonia C.

Isabelle P.

People with significant control

Anthony B.

Accounts Documents

Company filings

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