Cablegold Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Cablegold Limited is a Private Limited Company, that is based in Devonshire House, 582 Honeypot Lane, Stanmore. The main office's post code is HA7 1JS. This firm 's been twenty three years in this business. The reg. no. is 04550297. The company's Standard Industrial Classification Code is 43210 meaning Electrical installation. Monday 31st October 2022 is the last time the accounts were filed.

According to the data we have, this particular limited company was incorporated in October 2002 and has so far been presided over by two directors.

Executives who control the firm include: Nicolas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2011-10-31	2012-10-30	2012-10-31	2013-10-30	2013-10-31	2014-10-30	2014-10-31	2015-10-30	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	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											157 346	197 775	30 932	90 981	59 218	72 660	172 894	448 161	438 815
Current Assets	217 129		224 943	224 943	213 686	213 686	191 958	191 958	316 205	316 205	383 818	409 405	266 095	155 661	243 050	178 196	242 252	523 580	467 382
Debtors	42 934		33 763	33 763	61 732	61 732	64 553	64 553	99 465	99 465	211 472	196 630	250 163	64 680	183 832	84 807	69 358	75 419	28 567
Net Assets Liabilities											54 852	34 332	29 457	382	23	-36 573	256	257 322	284 836
Other Debtors											5 478	6 220	8 635	6 839	5 926	51 803	13 006	25 612	21 774
Property Plant Equipment											10 005	7 504	27 800	32 057	32 329	24 172	17 103	30 353	21 279
Total Inventories											15 000	15 000	50 000			20 729
Cash Bank In Hand	124 195		166 180	166 180	136 954	136 954	112 405	112 405	141 740	141 740	157 346
Net Assets Liabilities Including Pension Asset Liability	155 831		170 639	170 639	164 845	164 845	112 809	112 809	95 380	95 380	104 852
Stocks Inventory	50 000		25 000	25 000	15 000	15 000	15 000	15 000	75 000	75 000	15 000
Tangible Fixed Assets	13 000	13 000	11 300	11 300	22 618	22 618	17 787	17 787	13 340	13 340	10 005

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	155 829		170 637	170 637	164 843	164 843	112 807	112 807	95 378	95 378	104 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											56 085	58 586	69 807	109 664	36 925	45 082	52 151	62 269	60 498
Additions Other Than Through Business Combinations Property Plant Equipment													31 517	14 943	12 804
Amounts Owed By Group Undertakings Participating Interests												113 178	69 510	4 725	7 475	7 475	8 235
Average Number Employees During Period												3	3	3	3	3	3	3	3
Bank Borrowings															50 000	37 500
Bank Overdrafts																10 000	36 748	27 500	17 500
Creditors											258 971	317 577	246 268	174 804	218 462	200 185	259 099	296 611	203 825
Finance Lease Liabilities Present Value Total													5 638	5 638	5 638	5 638	1 256
Increase From Depreciation Charge For Year Property Plant Equipment												2 501	11 221	10 686	10 776	8 157	7 069		7 144
Net Current Assets Liabilities	142 831		159 339	159 339	142 227	142 227	95 022	95 022	177 040	177 040	174 847	91 828	19 827	-19 143	24 588	-21 989	-16 847	226 969	263 557
Other Creditors											8 010	119 623	182 966	113 064	148 591	103 036	180 939	144 537	141 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														-29 171	25 173				8 915
Other Disposals Property Plant Equipment														-29 171	26 929				10 845
Property Plant Equipment Gross Cost											66 090	66 090	97 607	141 721	69 254	69 254	69 254	92 622	81 777
Taxation Social Security Payable											49 899	43 397	51 475	21 031	31 532	6 151	32 721	100 964	38 959
Total Assets Less Current Liabilities							112 809		190 380	190 380	184 852	99 332	47 627	12 914	56 917	2 183	256
Trade Creditors Trade Payables											18 660	24 614	71 189	35 071	32 701	75 360	7 435	23 610	6 032
Trade Debtors Trade Receivables											129 975	77 232	107 018	53 116	170 431	25 529	48 117	49 807	6 793
Amount Specific Advance Or Credit Directors		-4 412		-5 908		-3 591		-11 450		-25 000	-567	-50 717
Amount Specific Advance Or Credit Made In Period Directors												31 350
Amount Specific Advance Or Credit Repaid In Period Directors												31 500
Advances Credits Directors		-15 753		-18 746		-21 538		-56 218		-98 572	-82 459
Advances Credits Made In Period Directors				72 000		64 082		15 320		17 646	51 113
Advances Credits Repaid In Period Directors				74 993		66 874		50 000		60 000	35 000
Capital Employed	155 831		170 639	170 639	164 845	164 845	112 809	112 809	95 380	95 380	104 852
Creditors Due After One Year									95 000	95 000	80 000
Creditors Due Within One Year	74 298		65 604	65 604	71 459	71 459	96 936	96 936	139 165	139 165	208 971
Number Shares Allotted				1		1		1		1	1
Par Value Share				1		1		1		1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 067		21 295		1 098
Tangible Fixed Assets Cost Or Valuation		55 112		57 179		64 992		66 090		66 090	66 090
Tangible Fixed Assets Depreciation		42 112		45 879		42 374		48 303		52 750	56 085
Tangible Fixed Assets Depreciation Charged In Period				3 767		7 053		5 929		4 447	3 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 558
Tangible Fixed Assets Disposals						13 482

Company staff

Brian C.

Role: Secretary

Appointed: 09 October 2002

Latest update: 13 April 2025

Brian C.

Role: Director

Appointed: 09 October 2002

Latest update: 13 April 2025

Nicholas G.

Role: Director

Appointed: 09 October 2002

Latest update: 13 April 2025

People with significant control

Nicolas G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	21 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 October 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 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	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	31 October 2024
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Cablegold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian C.

Nicholas G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Nicolas G.

Brian C.

Accounts Documents

Company filings

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