Cables & Coolers Ltd in Eastleigh, SO53 2JL

Description

Data updated on: 01-11-2023

Cables & Coolers Ltd with the registration number 09927540 has been in this business field for nine years. The Private Limited Company is located at 42 Warren Avenue, Chandler's Ford in Eastleigh and their postal code is SO53 2JL. This enterprise's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. March 31, 2023 is the last time when the company accounts were reported.

There seems to be a single director this particular moment overseeing this specific business, specifically Robert C. who has been performing the director's tasks for nine years.

Robert C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 288	39 718	51 813	69 339	65 469	85 272	112 717
Current Assets	59 423	63 944	71 272	87 540	81 467	107 428	129 061
Debtors	17 135	24 226	19 459	18 201	15 998	22 156	16 344
Net Assets Liabilities					44 958	36 066	21 015
Other Debtors	5 691	11 833	7 748	10 563	8 542	10 639	5 082
Property Plant Equipment	3 149	2 361	1 799	990	22 199	16 444	10 879

Other Financial Data
Description Principal Activities						43 220	43 220
Accrued Liabilities Deferred Income		1 135	1 135	1 345	1 375	1 559	1 686
Accumulated Depreciation Impairment Property Plant Equipment	1 049	1 837	2 599	2 250	5 879	11 634	17 164
Amounts Owed To Related Parties					50 255	74 241	103 220
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	22 375	48 919	40 740	47 205	58 708	88 019	119 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment				700	2 138		200
Disposals Property Plant Equipment				1 158	3 040		200
Fixed Assets	10 482	6 028	1 799	990	22 198	16 444	10 879
Increase From Depreciation Charge For Year Property Plant Equipment	1 049	788	762	351	5 767	5 754	5 730
Net Current Assets Liabilities	37 048	15 025	30 532	40 335	22 759	19 622	10 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					177	213	213
Property Plant Equipment Gross Cost	4 198	4 198	4 398	3 240	28 078	28 077	28 043
Taxation Social Security Payable					1 669	10 874	7 421
Total Additions Including From Business Combinations Property Plant Equipment	4 198		200		27 878		166
Total Assets Less Current Liabilities	47 530	21 053	32 331	41 325	44 958	36 066	21 015
Trade Creditors Trade Payables	1 959		392	1 437	5 163	1 345	6 811
Trade Debtors Trade Receivables	11 444	12 393	11 237	6 790	7 279	11 517	11 262
Useful Life Property Plant Equipment Years						5	5
Advances Credits Directors						-74 241	-103 220
Advances Credits Made In Period Directors						28 004	23 000
Advances Credits Repaid In Period Directors						51 990	51 979
Amount Specific Advance Or Credit Directors	4 482	31 525	27 370	34 851	50 255	-74 241	-103 220
Amount Specific Advance Or Credit Made In Period Directors	54 664	28 918	34 740	20 378	12 198	28 004	23 000
Amount Specific Advance Or Credit Repaid In Period Directors	50 182	58 908	30 585	27 859	27 602	51 990	51 979
Accumulated Amortisation Impairment Intangible Assets	3 667	7 333	11 000
Bank Borrowings Overdrafts		649	193	1 033	245
Corporation Tax Payable	12 398	12 455	9 337	6 764	61
Increase From Amortisation Charge For Year Intangible Assets	3 667	3 666	3 667
Intangible Assets	7 333	3 667
Intangible Assets Gross Cost	11 000	11 000	11 000
Other Creditors	4 482		168
Other Taxation Social Security Payable	15 935
Prepayments			474	848	177
Total Additions Including From Business Combinations Intangible Assets	11 000
Disposals Decrease In Amortisation Impairment Intangible Assets				11 000
Disposals Intangible Assets				11 000

Company staff

Robert C.

Role: Director

Appointed: 23 December 2015

Latest update: 19 March 2024

People with significant control

Robert C.

Notified on 22 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cables & Coolers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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