Cables Fans & Fittings came into being in 1978 as a company enlisted under no 01399977, located at HA7 3DZ Middlesex at 91 Stanmore Hill. This company has been in business for fourty six years and its last known status is liquidation. The enterprise's Standard Industrial Classification Code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Cables Fans & Fittings Ltd reported its account information for the period up to Sun, 29th Nov 2020. The most recent annual confirmation statement was released on Mon, 14th Mar 2022.
Cables Fans & Fittings Limited
General information
Name:
Cables Fans & Fittings Ltd
Office Address:
91 Stanmore Hill Stanmore HA7 3DZ Middlesex
Number: 01399977
Incorporation date: 1978-11-15
End of financial year: 28 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 |
| Currency | ||||||||||
| Net Worth | 193 828 | 212 538 | 234 155 | 269 273 | 299 627 | 315 501 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 342 253 | 376 052 | 390 452 | 425 335 | 477 689 | 552 888 | 586 190 | 768 943 | 779 233 | 731 717 |
| Net Assets Liabilities | 315 501 | 338 936 | 350 251 | 374 715 | 339 091 | |||||
| Cash Bank In Hand | 200 | 200 | 1 588 | 922 | ||||||
| Debtors | 65 332 | 75 490 | 52 498 | 56 497 | 50 439 | 55 388 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 193 828 | 212 538 | 234 155 | 269 273 | 299 627 | 315 501 | ||||
| Stocks Inventory | 276 721 | 300 362 | 337 954 | 367 250 | 427 250 | 497 500 | ||||
| Tangible Fixed Assets | 24 836 | 20 513 | 17 998 | 30 970 | 25 204 | 25 014 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 193 728 | 212 438 | 234 055 | 269 173 | 307 397 | 315 401 | ||||
| Shareholder Funds | 193 828 | 212 538 | 234 155 | 269 273 | 299 627 | 315 501 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||||
| Creditors | 260 064 | 247 180 | 435 295 | 421 290 | 359 657 | |||||
| Fixed Assets | 24 836 | 20 513 | 17 998 | 30 970 | 25 204 | 25 014 | 20 900 | 16 603 | 16 772 | 17 031 |
| Net Current Assets Liabilities | 176 157 | 193 692 | 216 157 | 241 579 | 275 052 | 292 824 | 339 010 | 333 648 | 357 943 | 372 060 |
| Total Assets Less Current Liabilities | 200 993 | 214 205 | 234 155 | 272 549 | 305 064 | 317 838 | 359 910 | 350 251 | 374 715 | 389 091 |
| Creditors Due After One Year | 7 165 | 1 667 | 3 276 | 968 | 2 337 | |||||
| Creditors Due Within One Year | 166 096 | 182 360 | 174 295 | 183 756 | 181 570 | 260 064 | ||||
| Tangible Fixed Assets Additions | 1 510 | 2 575 | 23 829 | 14 850 | 1 685 | |||||
| Tangible Fixed Assets Cost Or Valuation | 151 203 | 152 713 | 155 288 | 170 526 | 164 305 | 166 619 | ||||
| Tangible Fixed Assets Depreciation | 126 367 | 132 200 | 137 290 | 139 556 | 139 101 | 141 605 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 833 | 5 090 | 8 139 | 7 148 | 6 683 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 873 | 7 603 | ||||||||
| Tangible Fixed Assets Disposals | 8 591 | 21 071 | ||||||||
Company staff
Kevin W.
Role: Director
Appointed: 01 May 2001
Latest update: 30 March 2024
People with significant control
Kevin W.
Notified on
14 March 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 26 November 2022 |
| Account last made up date | 29 November 2020 |
| Confirmation statement next due date | 28 March 2023 |
| Confirmation statement last made up date | 14 March 2022 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 30 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 30 August 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-29 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Mortgage
Officers
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Previous accounting period shortened from Monday 29th November 2021 to Sunday 28th November 2021 (AA01)
filed on: 26th, August 2022
filed on: 26th, August 2022
accounts
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