Cabline National Holdings Limited in Accrington, BB5 0RE

Description

Data updated on: 01-11-2023

Cabline National Holdings Limited is located at Accrington at Suite 1 The Globe Centre. You can look up the firm using the zip code - BB5 0RE. Cabline National Holdings's incorporation dates back to 2011. The company is registered under the number 07690295 and their current status is active. The company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. 31st December 2022 is the last time when the company accounts were reported.

According to this particular enterprise's directors directory, since February 2024 there have been four directors to name just a few: Rakesh J., Peter S. and Edward T..

The companies that control this firm include: Cmac Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Accrington at St. James Square, BB5 0RE and was registered as a PSC under the registration number 09146214.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	102

Balance Sheet
Cash Bank In Hand	278 768
Cash Bank On Hand		1 107 564	797 187	1 126 983
Current Assets		1 207 865	1 395 911	1 130 199
Debtors		100 301	598 724	3 216

Capital & Reserves
Called Up Share Capital	102
Shareholder Funds	102

Other Financial Data
Audit Fees Expenses		7 500	7 500	7 500
Company Contributions To Money Purchase Plans Directors		152 000
Director Remuneration		18 095	19 718	13 089
Number Directors Accruing Benefits Under Money Purchase Scheme		2
Accounting Period Subsidiary	2 014
Accumulated Depreciation Impairment Property Plant Equipment		59 810	56 698
Amounts Owed To Group Undertakings		586 236	451 730	25 632
Applicable Tax Rate		20	19	19
Average Number Employees During Period		63	42	48
Comprehensive Income Expense		1 111 566	808 931	521 352
Corporation Tax Payable		242	2 141	1 526
Creditors		604 756	453 871	31 646
Creditors Due Within One Year	278 768
Current Tax For Period		275 287	151 792	157 906
Depreciation Expense Property Plant Equipment		5 939	6 800	8 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 912
Disposals Property Plant Equipment			14 500
Dividends Paid		510 600	470 000	450 000
Dividends Paid On Shares Interim		510 600	470 000	450 000
Fixed Assets		102	102	103
Further Item Interest Expense Component Total Interest Expense			6 387	695
Further Operating Expense Item Component Total Operating Expenses		21 219	50 163	56 116
Gain Loss On Disposals Property Plant Equipment			388
Increase From Depreciation Charge For Year Property Plant Equipment			6 800
Intangible Assets				125 000
Intangible Assets Gross Cost				125 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		834
Interest Payable Similar Charges Finance Costs		834	6 387
Investments Fixed Assets	102	102	102	103
Investments In Group Undertakings		102	102	103
Net Current Assets Liabilities		603 109	942 040	1 098 553
Number Shares Allotted	102
Number Shares Issued Fully Paid			102	108
Number Shares Issued Specific Share Issue				6
Other Deferred Tax Expense Credit		2 400	200	23 400
Par Value Share	1
Pension Other Post-employment Benefit Costs Other Pension Costs		155 000	12 973	16 642
Percentage Class Share Held In Associate			33	33
Percentage Class Share Held In Subsidiary			100	100
Profit Loss		1 102 286	808 931	521 352
Profit Loss On Ordinary Activities Before Tax		1 379 973	829 240	1 012 272
Property Plant Equipment Gross Cost		83 953	77 546
Share Capital Allotted Called Up Paid	102
Social Security Costs		46 883	53 273	63 254
Staff Costs Employee Benefits Expense		1 080 987	770 327	1 020 587
Tax Expense Credit Applicable Tax Rate		275 995	157 556	192 332
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		157	13	16 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities		277 687	151 992	181 306
Total Additions Including From Business Combinations Intangible Assets				125 000
Total Additions Including From Business Combinations Property Plant Equipment			8 093
Total Assets Less Current Liabilities	102	603 211	942 142	1 098 656
Wages Salaries		879 104	704 081	940 691

Place registered Companies House

Registration number 09146214

Notified on 21 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 30 June 2016

Ceased on 21 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark M.

Notified on 30 June 2016

Ceased on 21 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Cabline National Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh J.

Peter S.

Edward T.

David B.

Stephen T.

James M.

Mark M.

People with significant control

Cmac Group Limited

James M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Cabline National Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh J.

Peter S.

Edward T.

David B.

Stephen T.

James M.

Mark M.

People with significant control

Cmac Group Limited

James M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014