Cabletec Electrical Services Limited in Brentwood, CM15 0UD

Description

Data updated on: 01-11-2023

Registered as 06403352 17 years ago, Cabletec Electrical Services Limited is a Private Limited Company. The company's present office address is 131-133 Roman Road, Mountnessing Brentwood. This business's SIC code is 43210 meaning Electrical installation. Cabletec Electrical Services Ltd reported its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-18.

According to the official data, this business is managed by just one director: Steven C., who was assigned this position on 2007-10-18. Since 2011 Joseph W., had fulfilled assigned duties for the following business till the resignation in 2014. What is more another director, including Joseph W. quit 14 years ago.

Executives who have control over the firm are as follows: Nadine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 728	34 482	15 134	20 416	25 807	1 575

Balance Sheet
Cash Bank In Hand		3 816	21 067	9 214	2 614	1 422
Cash Bank On Hand						1 422	11 518	8 592	1 000	44 514	65 109	6 122
Current Assets	37 317	36 214	31 548	26 710	54 585	24 358	38 989	41 814	44 164	152 405	174 518	120 378
Debtors	37 317	36 214	10 481	17 496	51 971	22 936	27 471	33 222	43 164	107 891	109 409	114 256
Net Assets Liabilities						1 575	-14 746			60 153	135 164	133 819
Net Assets Liabilities Including Pension Asset Liability	37 728	34 482	15 134	20 416	25 807	1 575
Property Plant Equipment						38 380	25 185	16 156	12 022	34 369	84 381	64 605
Tangible Fixed Assets	9 676	7 257	13 253	17 355	33 336	38 380
Other Debtors											14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 628	34 382	15 034	20 316	25 707	1 475
Shareholder Funds	37 728	34 482	15 134	20 416	25 807	1 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 557	22 799	9 766	12 525	15 677	34 744	44 709
Average Number Employees During Period							1	1	2	2	2	3
Bank Borrowings Overdrafts						1 704	866	43	1 456	50 000	41 666	2 466
Creditors						616	78 920	67 313	69 885	50 000	41 666	51 164
Creditors Due After One Year				7 900	4 063	616
Creditors Due Within One Year	9 265	8 989	29 667	15 749	58 051	60 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 030	18 293	1 125	9 326	9 060	13 090
Disposals Property Plant Equipment							32 201	15 172	4 500	14 190	29 150	41 397
Finance Lease Liabilities Present Value Total						616	784
Increase From Depreciation Charge For Year Property Plant Equipment							8 272	5 260	3 884	12 478	28 127	23 055
Net Current Assets Liabilities	28 052	27 225	1 881	10 961	-3 466	-36 189	-39 931	-25 499	-25 721	25 784	92 449	69 214
Number Shares Allotted			100	100	100	100
Other Creditors						42 100	51 022	46 168	42 031	2 470	2 299	1 240
Other Taxation Social Security Payable						6 999	18 045	19 260	20 252	57 496	37 409	44 552
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 172	47 985	25 922	24 549	50 046	119 125	109 314
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 278	21 155	27 094	23 735
Tangible Fixed Assets Cost Or Valuation	9 676	9 676	19 769	21 970	49 064	64 937
Tangible Fixed Assets Depreciation		2 419	6 516	4 615	15 728	26 557
Tangible Fixed Assets Depreciation Charged In Period		2 419	4 418	5 546	11 113	12 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 447		1 966
Tangible Fixed Assets Disposals				18 954		7 862
Total Additions Including From Business Combinations Property Plant Equipment							15 248	8 930	3 125	39 687	98 229	31 586
Total Assets Less Current Liabilities	37 728	34 482	15 134	28 316	29 870	2 191	-14 746	-9 343	-13 699	110 153	176 830	133 819
Trade Creditors Trade Payables						5 903	8 203	1 842	6 146	14 156	30 908	2 906
Trade Debtors Trade Receivables						22 936	27 471	33 222	43 164	107 891	95 409	114 256
Fixed Assets	9 676	7 257

Company staff

Steven C.

Role: Director

Appointed: 18 October 2007

Latest update: 22 February 2024

Joseph W.

Role: Director

Appointed: 01 June 2011

Resigned: 01 March 2014

Latest update: 22 February 2024

Lisa K.

Role: Secretary

Appointed: 18 October 2007

Resigned: 01 June 2011

Latest update: 22 February 2024

Joseph W.

Role: Director

Appointed: 18 October 2007

Resigned: 30 March 2010

Latest update: 22 February 2024

People with significant control

Nadine S.

Notified on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cabletec Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Joseph W.

Lisa K.

Joseph W.

People with significant control

Nadine S.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2016

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