Cabletec Communications Ltd in Chippenham, SN15 4RE

Description

Data updated on: 13-12-2020

Cabletec Communications came into being in 2004 as a company enlisted under no 05290137, located at SN15 4RE Chippenham at Unit 1, Gate Farm High Street. This firm's last known status was dissolved. Cabletec Communications had been operating offering its services for 16 years.

James L. and David W. were the firm's directors and were managing the company for five years.

The companies with significant control over this firm were: Camworth Ltd owned over 3/4 of company shares. This business could have been reached in Stonehouse at Bondsmill, Bristol Road, GL10 3RF, Gloucestershire and was registered as a PSC under the reg no 09656844.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 316	18 765	12 507	19 468	14 215	32 520

Balance Sheet
Cash Bank In Hand	3	3	3	3	3	11 394
Current Assets	77 280	79 497	112 863	91 717	101 151	62 889	34 293	8 224
Debtors	75 277	76 494	107 860	86 714	98 148	51 495
Net Assets Liabilities						32 520	33 239
Net Assets Liabilities Including Pension Asset Liability	-1 316	18 765	12 507	19 468	14 215	32 520
Stocks Inventory	2 000	3 000	5 000	5 000	3 000
Tangible Fixed Assets	23 440	22 272	16 660	12 494	9 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 416	18 665	12 407	19 368	14 115	32 420
Shareholder Funds	-1 316	18 765	12 507	19 468	14 215	32 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 330
Creditors						29 039	1 054	8 214
Creditors Due After One Year	2 081	416
Creditors Due Within One Year	96 996	79 517	114 818	83 174	95 191	30 369
Net Current Assets Liabilities	-19 716	-20	-1 955	8 543	5 960	33 850	33 239	10
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 959	3 071	2 198	1 569	1 110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 707	5 360			166
Tangible Fixed Assets Cost Or Valuation	55 487	60 199	48 658	48 658	48 658
Tangible Fixed Assets Depreciation	32 047	37 927	31 998	36 164	39 293
Tangible Fixed Assets Depreciation Charged In Period		7 122	6 687	4 166	3 129	2 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 242	12 616			41 787
Tangible Fixed Assets Disposals		1 995	16 901			48 824
Total Assets Less Current Liabilities	3 724	22 252	14 705	21 037	15 325	33 850	33 239	10
Value Shares Allotted					100	100
Advances Credits Directors	2 005	5 548	4 882	5 998	17 969	25 752
Advances Credits Made In Period Directors	13 077	14 948		9 840	12 179
Advances Credits Repaid In Period Directors	10 630	11 405	666	8 724	208