Cablex Car Audio Limited in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

Cablex Car Audio Limited with Companies House Reg No. 04681756 has been on the market for 21 years. This Private Limited Company is located at 111 South Road, Waterloo, Liverpool and its zip code is L22 0LT. This business's principal business activity number is 47430 and has the NACE code: Retail sale of audio and video equipment in specialised stores. 2022-03-31 is the last time when account status updates were reported.

Stephen W. is the company's individual managing director, that was assigned to lead the company 21 years ago. What is more, the managing director's assignments are regularly assisted with by a secretary - Jocelyn W., who was appointed by this business in 2003.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 331		118

Balance Sheet
Current Assets	107 454	100 703	100 703	99 746	105 433	105 984	106 673	107 073	109 912	110 587	104 690	124 749	133 998	123 215
Net Assets Liabilities							541	3 113	5 283	8 264	8 425	17 236	29 982	39 024
Cash Bank In Hand	91 724	88 450	88 450	85 931	89 347	92 135	92 550
Debtors	4 018	2 034	2 034	3 746	3 982	1 975	504
Net Assets Liabilities Including Pension Asset Liability	1 331	118	118	226	435	465	541
Stocks Inventory	11 712	10 219	10 219	10 069	12 104	11 874	13 619
Tangible Fixed Assets	149	112	112	74

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 330	117	117	225	434	464	540
Shareholder Funds	1 331		118

Other Financial Data
Accrued Liabilities Deferred Income											1 101	1 123	1 329	1 336
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 262	1 613	1 466	1 441	1 101
Average Number Employees During Period										1	1	1	1	1
Creditors							104 870	102 795	104 832	102 249	96 372	106 960	103 491	83 762
Fixed Assets	149		112						1 219	914	685	514	386	290
Net Current Assets Liabilities	1 182	6	6	152	435	465	541	4 726	5 530	8 791	8 841	17 845	30 925	40 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							504	448	450	453	523	56	418	617
Total Assets Less Current Liabilities	1 331		118				1 803	4 726	6 749	9 705	9 526	18 359	31 311	40 360
Creditors Due Within One Year Total Current Liabilities	106 272		100 697
Tangible Fixed Assets Cost Or Valuation	659		659	659	659	659
Tangible Fixed Assets Depreciation	510		547	585	659	659
Tangible Fixed Assets Depreciation Charge For Period			37
Capital Employed		118		226	435	465	541
Creditors Due Within One Year		100 697		99 594	104 998	105 519	106 132
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				38	74
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							659
Tangible Fixed Assets Disposals							659

Company staff

Jocelyn W.

Role: Secretary

Appointed: 04 March 2003

Latest update: 31 March 2024

Stephen W.

Role: Director

Appointed: 04 March 2003

Latest update: 31 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014

Cablex Car Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn W.

Stephen W.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies