Cablesure Technology Ltd. in Lymington, SO41 3PE

Description

Data updated on: 01-11-2023

This particular Cablesure Technology Ltd. business has been operating in this business field for 24 years, having launched in 2001. Started with Companies House Reg No. 04253251, Cablesure Technology was set up as a Private Limited Company with office in 25 Lentune Way, Lymington SO41 3PE. The firm's registered with SIC code 71200 - Technical testing and analysis. Cablesure Technology Limited. reported its account information for the financial period up to Sunday 31st July 2022. The company's latest annual confirmation statement was released on Sunday 16th July 2023.

Craig B. is this specific company's individual managing director, who was appointed in 2001. What is more, the director's duties are constantly supported by a secretary - Alison M., who was chosen by the business 24 years ago.

Craig B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 974	266 743	307 698	366 044	389 673	429 572

Balance Sheet
Cash Bank In Hand	231 513	253 469	315 820	386 213	393 207	402 882
Cash Bank On Hand						402 882	469 062	523 925	575 636	613 414	665 613	661 142	648 332	707 873
Current Assets	248 904	290 069	337 847	394 465	406 203	452 865	534 641	545 837	578 995	633 226	678 968	672 669	664 729	713 592
Debtors	17 391	36 600	22 027	8 252	12 996	49 983	65 579	21 912	3 359	19 812	13 355	11 527	10 652	5 719
Net Assets Liabilities						429 572	492 180	530 413	564 364	612 191	664 555	658 888	656 146	690 185
Net Assets Liabilities Including Pension Asset Liability	223 974	266 743	307 698	366 044	389 673	429 572
Property Plant Equipment						2 089	1 774	6 878	5 847	5 338	5 390	4 572	3 886	3 299
Tangible Fixed Assets	4 232	3 591	3 400	2 891	2 457	2 089
Total Inventories													5 745

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	223 964	266 733	307 688	366 034	389 663	429 562
Shareholder Funds	223 974	266 743	307 698	366 044	389 673	429 572

Other Financial Data
Director Remuneration						8 040	8 048
Accumulated Depreciation Impairment Property Plant Equipment						7 597	7 912	8 244	9 275	10 162	11 026	11 844	12 530	13 117
Administrative Expenses						19 301	35 757
Average Number Employees During Period							1	1	1	1	1	1	1	2
Corporation Tax Payable						13 017	22 592	12 687	12 851	16 049	16 973	15 403	7 265	21 669
Cost Sales						344
Creditors						25 105	43 886	20 995	19 367	25 359	18 779	17 484	11 731	26 079
Creditors Due Within One Year	28 688	26 509	33 125	30 944	18 668	25 105
Current Tax For Period						13 017	22 592
Depreciation Expense Property Plant Equipment						368	315
Dividends Paid							30 000	20 000	20 000	20 000	20 000	70 560	33 000	40 000
Dividends Paid On Shares Final						12 000	30 000
Gross Profit Loss						77 993	149 622
Increase From Depreciation Charge For Year Property Plant Equipment							315	332	1 031	887	864	818	686	587
Merchandise													5 745
Net Current Assets Liabilities	220 216	263 560	304 722	363 521	387 535	427 760	490 755	524 842	559 628	607 867	660 189	655 185	652 998	687 513
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10	10
Operating Profit Loss						58 692	113 865
Other Creditors						1 924	636	642	1 789	6 211	686	796	2 167	969
Other Deferred Tax Expense Credit						-43	72
Other Interest Receivable Similar Income Finance Income						6 181	1 407
Other Taxation Social Security Payable														100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income												162	27	44
Profit Loss						51 899	92 608	58 233	53 951	67 827	72 364	64 893	30 258	74 039
Profit Loss On Ordinary Activities Before Tax						64 873	115 272
Property Plant Equipment Gross Cost						9 686	9 686	15 122	15 122	15 500	16 416	16 416	16 416
Provisions						277	349	1 307	1 111	1 014	1 024	869	738	627
Provisions For Liabilities Balance Sheet Subtotal						277	349	1 307	1 111	1 014	1 024	869	738	627
Provisions For Liabilities Charges	474	408	424	368	319	277
Recoverable Value-added Tax											320			205
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			410
Tangible Fixed Assets Cost Or Valuation	9 276	9 276	9 686	9 686	9 686
Tangible Fixed Assets Depreciation	5 044	5 685	6 286	6 795	7 229	7 597
Tangible Fixed Assets Depreciation Charged In Period		641	601	509	434	368
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 974	22 664
Total Additions Including From Business Combinations Property Plant Equipment								5 436		378	916
Total Assets Less Current Liabilities	224 448	267 151	308 122	366 412	389 992	429 849	492 529	531 720	565 475	613 205	665 579	659 757	656 884	690 812
Trade Creditors Trade Payables														2 349
Trade Debtors Trade Receivables						49 983	65 579	21 912	3 359	19 812	13 035	11 365	10 625	5 470
Turnover Revenue						78 337	149 622

Company staff

Alison M.

Role: Secretary

Appointed: 16 July 2001

Latest update: 19 May 2025

Craig B.

Role: Director

Appointed: 16 July 2001

Latest update: 19 May 2025

People with significant control

Craig B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 February 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013

Cablesure Technology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

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