Cablesheer Construction Limited in Sidcup, DA14 5NL

Description

Data updated on: 01-11-2023

Based in Unit 3 Fitzroy Business Park, Sidcup DA14 5NL Cablesheer Construction Limited is classified as a Private Limited Company registered under the 01826456 Companies House Reg No. This company was started fourty years ago. This firm is recognized as Cablesheer Construction Limited. However, the company also operated as Cablesheer up till the company name was replaced 11 years ago. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-09-30 is the last time the accounts were filed.

Donald B. is the firm's solitary managing director, that was selected to lead the company on 1991-05-24. This firm had been guided by Ann B. until December 2023. What is more a different director, specifically Richard C. resigned in 2022.

Previous company's names
Cablesheer Construction Limited 2013-10-16
Cablesheer Limited 1984-06-21

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738 019	876 450	1 099 151	1 280 048	1 635 707	1 380 457

Balance Sheet
Cash Bank On Hand						109 715	76 710	154 667	252 929	291 009	486 687	10 626
Current Assets	2 439 883	1 310 622	1 443 220	2 177 058	2 219 536	3 186 407	3 664 364	3 156 826	3 257 643	2 428 126	3 085 381	3 589 731
Debtors	1 198 832	979 841	837 976	1 069 663	1 467 706	2 446 591	3 570 246	2 963 840	2 957 573	2 095 070	2 596 003	3 572 548
Net Assets Liabilities						1 380 457	1 549 946	630 955	126 761	-1 413 372	-3 688 469	-2 328 979
Other Debtors						1 073 062	1 500 446	1 718 794	1 721 030	1 468 130	1 193 970	1 730 979
Property Plant Equipment						236 056	207 660	214 161	148 067	98 784	64 429	91 931
Total Inventories						630 101	17 408	38 319	47 141	42 047	2 691	6 557
Cash Bank In Hand	491 752	218 214	204 343	541 527	618 737	109 715
Net Assets Liabilities Including Pension Asset Liability	738 019	876 450	1 099 151	1 280 048	1 635 707	1 380 457
Stocks Inventory	749 299	112 567	400 901	565 868	133 093	630 101
Tangible Fixed Assets	134 031	259 768	231 547	222 715	252 066	236 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	737 919	876 350	1 099 051	1 279 948	1 635 607	1 380 357
Shareholder Funds	738 019	876 450	1 099 151	1 280 048	1 635 707	1 380 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 201	168 799	191 578	213 952	189 284	159 942	113 639
Additions Other Than Through Business Combinations Property Plant Equipment									2 662	704	3 054	63 744
Amounts Owed By Related Parties								210 874
Amounts Owed To Group Undertakings						546 984		20 904	1 301 388	1 549 393	3 651 175	802 840
Average Number Employees During Period							23	49	30	21	22	19
Bank Borrowings Overdrafts						215 524	506 027	802 736	317 282	98 923	117 578	230 678
Corporation Tax Recoverable									188 212
Creditors						41 472	77 706	49 708	335 645	98 923	117 578	2 432 133
Deferred Tax Asset Debtors										130 359	612 495	319 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 521					22 137
Increase From Depreciation Charge For Year Property Plant Equipment							76 638	69 578	56 665	36 947	22 721	15 017
Net Current Assets Liabilities	622 474	754 233	1 021 093	1 157 435	1 443 936	1 202 474	1 435 027	486 445	314 339	-1 413 233	-3 635 320	11 223
Other Creditors						529 829	721 002	316 136	18 363	1 129 969	2 350 963	1 094 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 291	61 615	52 063	61 320
Other Disposals Property Plant Equipment									46 383	74 655	66 751	82 545
Other Remaining Borrowings												2 432 133
Other Taxation Social Security Payable						73 359	311 319	46 189	138 758	33 239	47 941	323 521
Property Plant Equipment Gross Cost						337 257	376 459	405 739	362 019	288 068	224 371	205 570
Provisions For Liabilities Balance Sheet Subtotal						16 601	15 035	19 943
Total Assets Less Current Liabilities	756 505	1 014 001	1 252 640	1 380 150	1 696 002	1 438 530	1 642 687	700 606	462 406	-1 314 449	-3 570 891	103 154
Trade Creditors Trade Payables						554 381	586 498	1 385 804	672 207	842 298	559 998	1 126 496
Trade Debtors Trade Receivables						803 841	1 328 926	1 011 172	1 048 331	496 581	789 538	1 522 021
Amounts Owed By Associates								23 000
Amounts Owed By Group Undertakings						569 688	740 874	210 874
Creditors Due After One Year	7 222	118 650	125 470	70 556	28 251	41 472
Creditors Due Within One Year	1 817 409	556 389	422 127	1 019 623	775 600	1 983 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 040	46 799
Disposals Property Plant Equipment							15 230	81 298
Finance Lease Liabilities Present Value Total						41 472	77 706	49 708
Increase Decrease In Property Plant Equipment							14 927	35 032
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20
Par Value Share		1	1	1	1	1	1	1
Profit Loss							169 489	-918 991
Provisions						16 601	15 035	19 943
Provisions For Liabilities Charges	11 264	18 901	28 019	29 546	32 044	16 601
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		155 173	85 460
Tangible Fixed Assets Cost Or Valuation	238 941	377 469	287 681	314 974	413 085	337 257
Tangible Fixed Assets Depreciation	104 910	117 701	56 134	92 259	161 019	101 201
Tangible Fixed Assets Depreciation Charged In Period		15 288	41 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 497	103 014
Tangible Fixed Assets Disposals		16 645	175 248
Total Additions Including From Business Combinations Property Plant Equipment							54 432	110 578