Cablelynx Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

Cablelynx Limited could be contacted at 7 St Pauls Yard, Silver Street in Newport Pagnell. The firm post code is MK16 0EG. Cablelynx has been actively competing on the market since the company was registered on 2002-06-18. The firm Companies House Reg No. is 04463357. The enterprise's declared SIC number is 26110 - Manufacture of electronic components. Wed, 31st May 2023 is the last time the accounts were reported.

There's a group of four directors managing the following firm at the current moment, including Mark C., Janet C., Peter C. and Nigel H. who have been doing the directors duties since 2017. To provide support to the directors, this firm has been utilizing the expertise of Janet C. as a secretary since 2002.

Peter C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		743	2 642	4 880	62 773

Balance Sheet
Cash Bank In Hand			5 524	2 784	27 699
Cash Bank On Hand					27 699	9 170	3 867		9 828		36 123	21 113
Debtors		196 308	174 766	319 382	158 278	290 327	399 820	440 388	363 484		744 456	603 253
Net Assets Liabilities						164 536	201 072	178 475	102 386	124 802	86 726	76 738
Net Assets Liabilities Including Pension Asset Liability			2 642	4 880	62 773
Other Debtors		11 681	9 961		158 278	290 327
Property Plant Equipment					14 915	11 177	8 383	6 287	4 679		88 723	72 322
Stocks Inventory		149 369	178 753	197 513	203 828
Tangible Fixed Assets	2 612	1 958	26 516	19 887	14 915
Total Inventories					203 828	187 101	203 516	250 667	254 814		390 813	388 457
Trade Debtors		184 627	164 805	319 382	155 770

Capital & Reserves
Called Up Share Capital		99	99	99	99
Profit Loss Account Reserve		644	2 543	4 781	62 674
Shareholder Funds		743	2 642	4 880	62 773

Other Financial Data
Average Number Employees During Period										55	67	66
Creditors						303 850	396 125	502 478	-461 518	-452 620	1 025 889	890 907
Creditors Due After One Year			27 524	25 200	31 607
Creditors Due Within One Year		346 893	355 393	509 485	310 340
Finished Goods Goods For Resale					203 828	187 101	203 516	250 667	254 814		390 813	388 457
Net Current Assets Liabilities		-1 216	3 650	10 194	79 465		211 078	188 577	158 596	273 656	145 511	121 916
Number Shares Allotted		99	99	99	99	99	99	99	60			60
Par Value Share		1	1	1	1	1	1	1	1			1
Share Capital Allotted Called Up Paid		99	99	99	99
Tangible Fixed Assets Additions			33 396
Tangible Fixed Assets Cost Or Valuation	6 190	6 190	39 586	39 586
Tangible Fixed Assets Depreciation	3 578	4 231	13 070	19 700	24 671
Tangible Fixed Assets Depreciation Charged In Period		653	8 838	6 630	4 972
Total Assets Less Current Liabilities		743	30 166	30 080	94 380	193 925	219 461	194 864	163 275	291 310	234 226	194 238