Cablesheer (asbestos) Limited in Sidcup, DA14 5NL

Description

Data updated on: 01-11-2023

Cablesheer (asbestos) Limited has been in the United Kingdom for at least twenty two years. Registered under the number 04353201 in 2002, the firm have office at Unit 3 Fitzroy Business Park, Sidcup DA14 5NL. The firm name is Cablesheer (asbestos) Limited. This company's previous customers may know this company as C.v.m, which was in use until 2002-02-28. This company's declared SIC number is 43290 and has the NACE code: Other construction installation. Cablesheer (asbestos) Ltd released its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2022-12-22.

Cablesheer (asbestos) Limited is a small-sized vehicle operator with the licence number OK1117507. The firm has one transport operating centre in the country. In their subsidiary in Sidcup on Fitzroy Business Park, 1 machine is available.

Because of this enterprise's constant development, it became necessary to acquire more company leaders: David B. and Donald B. who have been working as a team since 2012 to promote the success of this business. In order to support the directors in their duties, the business has been utilizing the skills of Donald B. as a secretary since February 2002.

Previous company's names
Cablesheer (asbestos) Limited 2002-02-28
C.v.m. Ltd. 2002-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 777	176 440	751 631	1 429 901	1 720 665	1 890 261

Balance Sheet
Cash Bank On Hand						255 493	709 402	389 970	278 772	224 693	41 441	35 187	487 080
Current Assets	710 771	1 004 478	2 080 517	2 368 623	2 960 752	2 813 198	2 727 451	3 788 027	5 471 374	5 641 463	8 101 739	7 501 743	8 916 683
Debtors	583 603	739 099	1 195 152	1 624 852	2 465 949	2 494 328	1 971 151	3 296 747	4 937 396	5 204 960	7 942 402	7 409 140	8 372 187
Net Assets Liabilities						1 890 261	2 001 961	2 983 025	3 745 860	4 466 612	5 609 652	5 655 075	5 960 460
Other Debtors						346 955	541 459	861 394	1 078 646	802 433	1 242 922	1 744 145	6 573
Property Plant Equipment						526 450	375 062	466 583	331 644	218 553	278 002	535 685	466 455
Total Inventories						63 377	46 898	101 310	255 206	211 810	117 896	57 416
Cash Bank In Hand	90 268	178 579	807 360	643 866	422 236	255 493
Net Assets Liabilities Including Pension Asset Liability	265 777	176 440	751 631	1 429 901	1 720 665	1 890 261
Stocks Inventory	36 900	86 800	78 005	99 905	72 567	63 377
Tangible Fixed Assets	54 462	73 690	67 453	155 493	275 648	526 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	2 100	1 580
Profit Loss Account Reserve	265 677	176 340	751 531	1 429 801	1 718 565	1 888 681
Shareholder Funds	265 777	176 440	751 631	1 429 901	1 720 665	1 890 261

Other Financial Data
Audit Fees Expenses									6 450	5 875	4 025	7 950	8 350
Accrued Liabilities Deferred Income									155 330	333 935	214 930	281 054	1 119 572
Accumulated Depreciation Impairment Property Plant Equipment						210 129	378 048	493 818	514 185	489 177	434 115	421 495	458 017
Additions Other Than Through Business Combinations Property Plant Equipment									31 182		153 585	400 949	88 452
Administrative Expenses									2 334 302	1 984 507	2 037 136	2 555 716	3 124 015
Amounts Owed By Group Undertakings						1 263 715	458 361	1 339 265	2 771 345	3 431 970	5 246 752	4 535 247	5 685 060
Amounts Owed By Related Parties								1 339 265	2 771 345
Average Number Employees During Period							70	80	77	68	55	57	61
Bank Borrowings									130 873	44 622	709 061	714 507
Bank Borrowings Overdrafts						286 708	241 779	273 421	43 596	103 879	578 481	444 008
Banking Arrangements Classified As Cash Cash Equivalents									-284 407	-59 257	-40 997
Bank Overdrafts									284 407	59 257	40 997
Cash Cash Equivalents Cash Flow Value								241 787	-5 635	165 436	444	35 187	487 080
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											32 580	-27 590
Cash Receipts From Sales Interests In Associates										3 642	32 580
Comprehensive Income Expense									762 834	720 752
Corporation Tax Payable								7 334	32 360
Corporation Tax Recoverable									33 376	49 066	54 074	16 046	16 046
Cost Sales									5 803 778	4 653 719	6 647 144	5 667 215	8 418 762
Creditors						109 318	1 890	1 239 130	53 916	1 383 545	654 219	777 341	504 047
Current Tax For Period									32 360
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									-12 334	-10 262	29 780	3 898	32 785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-12 334	-10 262	29 780	3 898	32 785
Depreciation Impairment Expense Property Plant Equipment									105 102	76 686	58 142	119 175	142 446
Finance Lease Liabilities Present Value Total						109 318	1 890	125 879	10 320	10 320	75 738	333 333	42 160
Finance Lease Payments Owing Minimum Gross									37 429	10 320
Finished Goods Goods For Resale									255 206	211 810	117 896	57 416	57 416
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-5 635	86 251	-664 439	-5 446
Further Item Current Tax Expense Credit Component Total Current Tax Expense											-70 350	38 028
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total									-2 606
Further Item Tax Increase Decrease Component Adjusting Items									-33 338				5 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases											258 920	156 680	57 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-719 472	282 622	-557 178	589 373	-1 299 393
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 609 879	248 232	2 699 853	-467 644
Gain Loss In Cash Flows From Change In Inventories									153 896	-43 396	-93 914	-60 480
Gain Loss On Disposals Property Plant Equipment									-22 977	-17 860	-997	2 701
Government Grant Income										520 943	15 290	1 100
Gross Profit Loss									3 092 920	2 179 898	3 145 904	2 655 076
Income Taxes Paid Refund Classified As Operating Activities									-7 334	-48 050	65 342
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									247 422	-171 071	164 992	-34 743	-451 893
Increase Decrease In Current Tax From Adjustment For Prior Periods									-33 376			38 028
Increase From Depreciation Charge For Year Property Plant Equipment							172 581	137 318	105 102	76 686	58 142	119 175	142 446
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									5 279	4 993	10 900	5 464
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									3 892	1 260	10 995	7 729
Interest Income On Bank Deposits									37	371	307	82	3 621
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									37	371	307	82	3 621
Interest Paid Classified As Operating Activities											-21 895	-13 193	-64 526
Interest Payable Similar Charges Finance Costs									9 171	6 253	21 895	13 193	64 526
Interest Received Classified As Investing Activities									-37	-409	-307	-82	-3 621
Key Management Personnel Compensation Total												90 228	92 483
Net Cash Flows From Used In Financing Activities									82 815	113 360
Net Cash Flows From Used In Investing Activities									-9 504	-15 312
Net Cash Flows From Used In Operating Activities									174 111	-269 119	822 118
Net Cash Generated From Operations									157 606	-323 422	865 565	-155 685
Net Current Assets Liabilities	221 173	112 608	693 403	1 313 203	1 513 797	1 538 462	1 674 052	2 548 897	3 488 253	4 257 918	6 025 508	5 940 268	6 074 374
Net Finance Income Costs									37	409	307	82	3 621
Net Interest Paid Received Classified As Operating Activities									-9 171	-6 253	-21 895
Operating Profit Loss									758 618	716 334	1 124 058	100 460
Other Creditors						194 723	144 959	120 422	10 320	223 268	109 035	245 766	445 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									84 735	101 694	113 204	131 795	105 924
Other Disposals Property Plant Equipment									145 755	138 099	149 198	155 886	121 160
Other Interest Expense												5 464	48 356
Other Interest Income										38
Other Interest Receivable Similar Income Finance Income									37	409	307	82	3 621
Other Operating Income Format1										520 943	15 290	1 100
Other Remaining Borrowings												714 507	603 408
Other Taxation Social Security Payable						448 097	252 862	367 349	263 230	414 699	476 811	88 357	514 242
Payments Finance Lease Liabilities Classified As Financing Activities									-88 450	-27 109	143 548	233 290	-265 725
Pension Other Post-employment Benefit Costs Other Pension Costs									49 755	48 500	41 751	45 387	52 594
Prepayments Accrued Income									110 562	78 854	107 855	1 854 721	2 153 221
Proceeds From Sales Long-term Assets Classified As Investing Activities										3 642
Proceeds From Sales Property Plant Equipment									-38 043	-18 545	-34 997	-26 792	-19 500
Profit Loss							111 700	981 064	762 834	720 752	1 143 040	45 423	305 385
Profit Loss On Ordinary Activities Before Tax									749 484	710 490	1 102 470	87 349	338 170
Property Plant Equipment Gross Cost						736 579	753 110	960 401	845 829	707 730	712 117	957 180	924 472
Provisions For Liabilities Balance Sheet Subtotal						65 333	45 263	32 455	20 121
Purchase Property Plant Equipment									-31 182		-153 585	-400 949	-3 481
Repayments Borrowings Classified As Financing Activities												5 446	-111 099
Social Security Costs									263 283	211 212	207 003	241 428
Staff Costs Employee Benefits Expense									2 923 812	2 483 470	2 203 970	2 459 918	2 761 925
Taxation Including Deferred Taxation Balance Sheet Subtotal									20 121	9 859	39 639	43 537	76 322
Tax Decrease From Utilisation Tax Losses													52 206
Tax Expense Credit Applicable Tax Rate									142 402	134 993	209 469	16 596	64 252
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-136 786	-156 183	-189 757		-43 643
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-70 350
Tax Increase Decrease From Effect Capital Allowances Depreciation									8 206	10 448	-23 927	-55 828	23 422
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									18 500	10 742	4 215	9 305	2 181
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												29 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-13 350	-10 262	-40 570	41 926	32 785
Total Assets Less Current Liabilities	275 635	186 298	760 856	1 468 696	1 789 445	2 064 912	2 049 114	3 015 480	3 819 897	4 476 471	6 303 510	6 475 953	6 540 829
Total Borrowings									415 280	103 879	750 058	714 507	461 887
Total Current Tax Expense Credit									-1 016
Trade Creditors Trade Payables						164 638	302 827	352 059	896 447	297 444	1 025 748	632 567	457 160
Trade Debtors Trade Receivables						883 658	911 331	968 004	1 054 029	842 637	1 290 799	993 368	511 287
Turnover Revenue									8 896 698	6 833 617	9 793 048	8 322 291
Wages Salaries									2 610 774	2 223 758	1 955 216	2 173 103	2 444 715
Company Contributions To Defined Benefit Plans Directors									1 613	1 314	1 317	1 321
Director Remuneration									121 112	63 000	63 036	88 907	90 282
Director Remuneration Benefits Including Payments To Third Parties									122 725	64 314	64 353	90 228	92 483
Amount Specific Advance Or Credit Directors					9 601	1 500	517	2 606
Amount Specific Advance Or Credit Made In Period Directors							50 717	2 606
Amount Specific Advance Or Credit Repaid In Period Directors						8 101	50 200	517
Amounts Owed By Associates							60 000	128 084
Creditors Due After One Year				11 278	16 588	109 318
Creditors Due Within One Year	489 598	891 870	1 387 114	1 055 420	1 446 955	1 274 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 662	21 548
Disposals Property Plant Equipment							25 662	23 991
Increase Decrease In Property Plant Equipment							20 180	171 216
Number Shares Allotted		20	20	20	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Provisions						65 333	45 263	32 455
Provisions For Liabilities Charges	9 858	9 858	9 225	27 517	52 192	65 333
Share Capital Allotted Called Up Paid	100	100	100	100	2 100	1 580
Tangible Fixed Assets Additions		43 734	17 669	129 342	221 676	399 147
Tangible Fixed Assets Cost Or Valuation	111 021	154 755	125 623	254 965	400 141	736 579
Tangible Fixed Assets Depreciation	56 559	81 065	58 170	99 472	124 493	210 129
Tangible Fixed Assets Depreciation Charged In Period		24 506	19 530	41 302	61 279	123 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 425		36 258	38 256
Tangible Fixed Assets Disposals			46 801		76 500	62 709
Total Additions Including From Business Combinations Property Plant Equipment							42 193	231 282
Advances Credits Directors				8 401	500	1 500
Advances Credits Made In Period Directors				24 300	500
Advances Credits Repaid In Period Directors				15 899	300