Cablz Limited in Glasgow, G66 1QE

Description

Data updated on: 01-11-2023

Cablz Limited with Companies House Reg No. SC335443 has been a part of the business world for 17 years. The Private Limited Company is officially located at Unit 3 Workspace 17-19 Kilsyth Road, Kirkintilloch in Glasgow and company's zip code is G66 1QE. The firm's registered with SIC code 43210 meaning Electrical installation. Cablz Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2022-12-18.

On Mon, 19th May 2014, the corporation was searching for a Self employed Electrician to fill a full time position in Glasgow, Scotland. In order to apply for the position, the candidates were supposed to contact the company at the following email address: Cablz@hotmail.co.uk.

Because of this specific company's number of employees, it was necessary to find additional directors: Mark W. and Patrick W. who have been cooperating for one year to fulfil their statutory duties for this business.

Patrick W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth			24 684

Balance Sheet
Cash Bank In Hand		1 204	30 785
Cash Bank On Hand			30 785	38 610
Current Assets		35 045	43 879	119 311
Debtors		2 879	10 109	75 701
Net Assets Liabilities			20 989	52 931
Other Debtors			2 215	-3 200
Property Plant Equipment			5 849	117 307
Stocks Inventory		3 100	5 200
Tangible Fixed Assets	10 501	5 677	5 849
Total Inventories			5 200	5 000

Capital & Reserves
Profit Loss Account Reserve			24 684
Shareholder Funds			24 684

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment			43 724	32 632
Administrative Expenses		52 552	50 817	43 723
Average Number Employees During Period				4
Bank Borrowings Overdrafts		17 206
Cost Sales		102 514	187 463	130 002
Creditors			30 954	36 276
Creditors Due After One Year		-4 195
Creditors Due Within One Year		44 917	25 044
Debtors Due Within One Year		17 468	7 894
Depreciation Expense Property Plant Equipment			1 832	13 104
Depreciation Tangible Fixed Assets Expense		8 220	1 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 196
Disposals Property Plant Equipment				14 400
Distribution Costs		65 188	66 081	144 250
Finance Lease Liabilities Present Value Total			-5 000	36 276
Gross Profit Loss		92 687	143 770	158 952
Increase From Depreciation Charge For Year Property Plant Equipment				13 104
Interest Payable Similar Charges		-9	-27
Interest Payable Similar Charges Finance Costs			-27	-19
Net Current Assets Liabilities		-7 681	18 835	-28 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		-4 195
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		-644	-5 000
Operating Profit Loss		5 745	26 872	-29 021
Other Creditors			7 669	93 070
Other Creditors Due Within One Year		19 469	7 669
Other Taxation Social Security Payable			14 974	29 970
Pension Costs			288
Profit Loss			20 989	-29 002
Profit Loss For Period		5 384	24 684
Profit Loss On Ordinary Activities Before Tax		7 057	26 899	-29 002
Property Plant Equipment Gross Cost			49 573	149 939
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	44 173	47 173
Tangible Fixed Assets Depreciation	33 672	41 496	43 724
Tangible Fixed Assets Depreciation Charged In Period		7 824	1 832
Taxation Social Security Due Within One Year		2 208	9 064
Tax On Profit Or Loss On Ordinary Activities		2 208	2 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 910
Total Additions Including From Business Combinations Property Plant Equipment				114 766
Total Assets Less Current Liabilities		-4 195	24 684	89 207
Total Dividend Payment		5 384
Trade Creditors Trade Payables			13 311	33 170
Trade Creditors Within One Year		6 409	13 311
Trade Debtors Trade Receivables			7 894	78 901
Turnover Gross Operating Revenue		195 201	331 233
Turnover Revenue			331 233	288 954
U K Current Corporation Tax		2 208	2 215
Director Remuneration Benefits Excluding Payments To Third Parties		33 617	11 000

Company staff

Mark W.

Role: Director

Appointed: 01 October 2023

Latest update: 28 March 2024

Patrick W.

Role: Director

Appointed: 18 December 2007

Latest update: 28 March 2024

People with significant control

Patrick W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 5 October 2017
Date Approval Accounts	5 October 2017

Self employed Electrician in Glasgow, posted on Monday 19th May 2014
Region / City	Scotland, Glasgow
Industry	Building construction
Job type	full time
Application by email	Cablz@hotmail.co.uk

Self employed Electrician in Glasgow, posted on Monday 19th May 2014

Region / City

Scotland, Glasgow

Industry

Building construction

Job type

full time

Application by email

Cablz@hotmail.co.uk

Cablz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Patrick W.

June W.

People with significant control

Patrick W.

Accounts Documents

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