Cablesheer Homes Ltd in Sidcup, DA14 5NL

Description

Data updated on: 01-11-2023

Cablesheer Homes is a firm located at DA14 5NL Sidcup at Unit 3 Fitzroy Business Park. This enterprise has been operating since 2012 and is registered under the registration number 08241548. This enterprise has existed on the English market for thirteen years now and company last known status is active. This business's declared SIC number is 41202 - Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on October 5, 2023.

Within the business, a number of director's obligations have so far been performed by Craig B. and Donald B.. Out of these two individuals, Donald B. has managed business for the longest period of time, having become a member of company's Management Board on 2012.

Executives who have control over the firm are as follows: Donald B. owns over 3/4 of company shares. Craig B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	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	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-20 602	168 314

Balance Sheet
Cash Bank On Hand						19 383			114 264	25 626	153 954	56 450
Current Assets		100	856 327	1 638 562	19 408	19 483	17 825	17 825	145 841	174 882	777 346	910 494
Debtors			1 107	1 638 462	19 408	100	17 825	17 825	31 577	149 256	623 392	854 044
Cash Bank In Hand	100	100	60 707	100
Net Assets Liabilities											172 312	287 625
Other Debtors				18 462	19 308				16 205	62 011	477 509	529 555
Property Plant Equipment												13 441
Stocks Inventory			794 513
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-20 702	168 214
Shareholder Funds	100	100	-20 602	168 314

Other Financial Data
Amounts Owed By Related Parties						100	17 825	17 825
Amounts Owed To Group Undertakings				687 287	1 658	1 658
Average Number Employees During Period					1	1	1	1	4	7	9	11
Creditors				1 470 248	3 658	3 658	2 000	2 000	116 169	90 083	605 034	632 950
Net Current Assets Liabilities		100	-20 602	93 314	15 750	15 825	15 825	15 825	29 672	84 799	172 312	277 544
Other Creditors				21 295	2 000	2 000	2 000	2 000	2 000	2 000	431 055	549 713
Accumulated Depreciation Impairment Property Plant Equipment												1 680
Amounts Owed By Group Undertakings				100	100	100		17 825
Bank Borrowings Overdrafts				659 853
Comprehensive Income Expense					-75 000
Creditors Due Within One Year			876 929	1 470 248
Increase From Depreciation Charge For Year Property Plant Equipment												1 680
Number Shares Allotted			100	100
Number Shares Issued But Not Fully Paid										100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				32 658					8 404	14 182	57 996	50 338
Par Value Share			1	1	1	1				1	1	1
Profit Loss					-77 564	75				55 127	87 513	115 313
Property Plant Equipment Gross Cost												15 121
Provisions For Liabilities Balance Sheet Subtotal												3 360
Share Capital Allotted Called Up Paid		100	100	100
Total Additions Including From Business Combinations Property Plant Equipment												15 121
Total Assets Less Current Liabilities		100	-20 602	168 314	15 750	15 825		15 825	29 672	84 799	172 312	290 985
Trade Creditors Trade Payables				69 155					105 765	73 901	115 983	32 899
Trade Debtors Trade Receivables				1 545 000					15 372	87 245	145 883	324 489

Company staff

Craig B.

Role: Director

Appointed: 01 October 2021

Latest update: 11 April 2025

Donald B.

Role: Director

Appointed: 05 October 2012

Latest update: 11 April 2025

People with significant control

Donald B.

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

Craig B.

Notified on 2 March 2021

Nature of control:

substantial control or influence

Cablesheer Group Limited

Address: Cablesheer House Murray Road, Orpington, Kent, BR5 3QY

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered 08167226

Registration number 08167226

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Cablesheer Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Donald B.

People with significant control

Donald B.

Craig B.

Cablesheer Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cablesheer Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Donald B.

People with significant control

Donald B.

Craig B.

Cablesheer Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016