C.b.l. Cable Contractors Limited in Hartlepool, TS25 1PD

Description

Data updated on: 01-11-2023

This particular C.b.l. Cable Contractors Limited firm has been operating offering its services for 30 years, as it's been founded in 1994. Started with Companies House Reg No. 02989979, C.b.l. Cable Contractors is categorised as a Private Limited Company with office in Bensway House, Hartlepool TS25 1PD. The firm's SIC code is 43210 - Electrical installation. 2022-05-31 is the last time when company accounts were reported.

With two recruitment announcements since 2017-08-14, the corporation has been relatively active on the job market. On 2017-09-11, it started recruiting new workers for a part time Gardener/Handy Man post in Hartlepool, and on 2017-08-14, for the vacant post of a part time Accounts Input Clerk in Hartlepool.

From the data we have gathered, the firm was established in November 1994 and has so far been managed by six directors, and out this collection of individuals three (Anthony S., Bernard G. and Andrew H.) are still active. Moreover, the director's efforts are supported by a secretary - Andrew H., who was chosen by the firm in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	636 488	1 613 966	1 006 121	710 588	449 728	410 916
Current Assets	6 690 593	5 032 602	4 410 523	3 842 633	3 607 911	3 527 354
Debtors	6 054 105	3 418 636	3 404 402	3 132 045	3 158 183	3 116 438
Net Assets Liabilities	3 936 023	3 770 701	2 722 251	2 508 769	1 704 207	1 889 800
Other Debtors			10 774	60 091	18 290	191 038
Property Plant Equipment	391 817	470 559	481 806	468 663	434 865	712 177

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	10 500	12 500	13 500
Accrued Liabilities Deferred Income	331 960	145 125	232 978	161 664	295 564	247 862
Accumulated Depreciation Impairment Property Plant Equipment	274 007	297 954	372 167	421 743	203 694	271 006
Additional Provisions Increase From New Provisions Recognised		22 623			48 844	32 809
Additions Other Than Through Business Combinations Property Plant Equipment		162 275	115 460	100 893	82 173	284 597
Administration Support Average Number Employees	16	8	8	9	18	19
Administrative Expenses	1 964 762	1 435 984	1 807 607	1 646 120	1 751 428	1 449 108
Amounts Owed By Directors		25 000	25 000	23 000	23 000	23 000
Amounts Owed By Group Undertakings		6 600	6 600	6 600
Amounts Owed To Group Undertakings	25 972	117 938	109 599	14 779	163 610
Amounts Owed To Other Related Parties Other Than Directors						334 285
Applicable Tax Rate	19	19	19	19	19	20
Average Number Employees During Period	237	187	143	146	144	143
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					233 675	228 483
Cash Cash Equivalents Cash Flow Value	636 488	1 613 966	1 006 121	710 588	449 728	410 916
Comprehensive Income Expense	176 622	-165 322	-1 048 450	-213 482	-804 562	185 593
Corporation Tax Payable	38 803		8 125
Corporation Tax Recoverable				17 523	17 523	17 523
Cost Sales	13 428 998	10 868 176	9 145 022	9 171 067	8 405 817	12 107 232
Creditors	3 115 735	1 638 966	2 108 875	1 758 068	2 215 877	2 044 781
Current Tax For Period	38 803					39 346
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 743	22 623	-28 366		48 844	13 969
Deferred Tax Liabilities	5 743	28 366			48 844	81 653
Depreciation Expense Property Plant Equipment	45 287	42 376	78 510	73 198	54 793	90 663
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 429	4 297	23 622	272 842	23 351
Disposals Property Plant Equipment		59 586	30 000	64 460	334 020	46 490
Double Taxation Relief						39 346
Finance Lease Liabilities Present Value Total	31 102	21 411	37 871	39 470	37 342	64 448
Finance Lease Payments Owing Minimum Gross	56 011	86 539	99 074	83 929	111 190	287 745
Gain Loss In Cash Flows From Change In Accrued Items	-87 440	-186 835	-69 541	57 821	162 159	-47 702
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	214 168	-1 333 406	365 810	-178 147	177 206	13 110
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-628 053	2 635 469	171 628	143 222	-54 397	41 745
Gain Loss On Disposals Property Plant Equipment	-19 064	-5 986	-703	-3 805	-29 409	22 861
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						106 517
Government Grant Income			272 627	204 674	5 932
Gross Profit Loss	2 226 961	1 383 752	523 164	1 272 989	1 026 687	1 767 079
Income Taxes Paid Refund Classified As Operating Activities	45 982	38 803	-8 125	-9 398		116 153
Income Tax Expense Credit On Components Other Comprehensive Income						18 840
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-739 625	977 478	-607 845	-295 533	-260 860	-38 812
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 721			-17 523
Increase Decrease In Net Debt From Cash Flows			612 041	185 568	436 952	51 757
Increase From Depreciation Charge For Year Property Plant Equipment		42 376	78 510	73 198	54 793	90 663
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		5 994		16	-253
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 147	12 487	5 671	7 111	5 228	21 748
Interest Income On Cash Cash Equivalents	30
Interest Paid Classified As Operating Activities	46 782	90 467	65 000	62 548	36 909	90 799
Interest Payable Similar Charges Finance Costs	46 782	90 467	65 000	62 548	37 162	90 799
Interest Received Classified As Operating Activities	30				253	866
Net Cash Flows From Used In Financing Activities	-135 507	122 494	276 823	94 709	182 024	12 945
Net Cash Flows From Used In Investing Activities	-336 609	-127 104	-90 460	-63 860	-50 404	-238 597
Net Cash Flows From Used In Operating Activities	-267 509	982 088	-794 208	-326 382	-392 480	186 840
Net Cash Generated From Operations	-174 775	1 111 358	-737 333	-273 232	-355 571	392 926
Net Current Assets Liabilities	3 574 858	3 393 636	2 301 648	2 084 565	1 392 034	1 482 573
Net Debt Funds		-1 409 489	-797 448	-611 880	-174 928	-123 171
Net Deferred Tax Liability Asset	5 743	28 366			48 844	18 840
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss	262 199	-52 232	-1 011 816	-168 457	-718 809	317 971
Other Comprehensive Income Expense Net Tax						87 677
Other Creditors	66 121	26 753	17 177	22 841	31 457	53 974
Other Interest Expense	42 635	71 986	59 329	55 421	31 934	69 051
Other Interest Income					253	866
Other Interest Receivable Similar Income Finance Income	30				253	866
Other Operating Income Format1			272 627	204 674	5 932
Other Taxation Social Security Payable	603 204	461 700	620 790	156 771	203 411	129 805
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	24 125	-30 528	-12 535	15 145	-27 261	-176 555
Payments Received On Account	1 764 982	714 182	884 224	1 052 759	1 167 954	947 641
Pension Costs Defined Contribution Plan	63 220	106 486	115 091	122 532	114 788	152 489
Pension Other Post-employment Benefit Costs Other Pension Costs	112 220	117 486	121 091	128 532	120 788	158 489
Prepayments Accrued Income			157 394	28 259
Proceeds From Government Grants Classified As Financing Activities			272 627	204 674	5 932
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	-111 382	91 966	-8 339
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities			-8 339	-94 820	148 831	-163 610
Proceeds From Sales Property Plant Equipment	16 400	35 171	25 000	37 033	31 769	46 000
Production Average Number Employees	221	179	135	137	126	124
Profit Loss	176 622	-165 322	-1 048 450	-213 482	-804 562	97 916
Profit Loss On Ordinary Activities Before Tax	215 447	-142 699	-1 076 816	-231 005	-755 718	228 038
Property Plant Equipment Gross Cost	665 824	768 513	853 973	890 406	638 559	983 183
Provisions	5 743	28 366			48 844	81 653
Purchase Property Plant Equipment	353 009	162 275	115 460	100 893	82 173	284 597
Revenue From Rendering Services	15 655 959	12 251 928	9 668 186	10 444 056	9 432 504	13 874 311
Social Security Costs	990 613	757 905	598 618	658 982	487 664	853 044
Staff Costs Employee Benefits Expense	11 614 265	8 734 192	7 381 620	7 919 694	6 967 041	9 871 365
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 743	28 366			48 844	81 653
Tax Decrease From Utilisation Tax Losses		-46 818	-27 934	-41 252	-134 161
Tax Expense Credit Applicable Tax Rate	40 935	-27 113	-204 595	-43 891	-143 586	45 553
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed						116 153
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 571	-24 028	-3 178	1 675	-1 717	-7 556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 439	4 323	1 193	964	11 142	1 349
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			178 646
Tax Increase Decrease From Other Short-term Timing Differences		22 623	-28 366		48 844	13 969
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	5 743	22 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 825	22 623	-28 366	-17 523	48 844	130 122
Total Assets Less Current Liabilities	3 966 675	3 864 195	2 783 454	2 553 228	1 826 899	2 194 750
Total Current Tax Expense Credit	33 082
Total Increase Decrease From Revaluations Property Plant Equipment						106 517
Trade Creditors Trade Payables	253 591	151 857	198 111	309 784	316 539	266 766
Trade Debtors Trade Receivables	6 054 105	3 387 036	3 204 634	2 996 572	3 099 370	2 884 877
Turnover Revenue	15 655 959	12 251 928	9 668 186	10 444 056	9 432 504	13 874 311
Unused Provision Reversed			28 366
Wages Salaries	10 511 432	7 858 801	6 661 911	7 132 180	6 358 589	8 859 832
Advances Credits Directors		25 000	25 000	23 000	23 000
Advances Credits Made In Period Directors		25 000
Advances Credits Repaid In Period Directors				2 000
Company Contributions To Money Purchase Plans Directors	49 000	11 000	6 000	6 000	6 000	6 000
Director Remuneration	148 656	148 656	148 656	152 428	138 447	148 656
Director Remuneration Benefits Excluding Payments To Third Parties	197 656	159 656	154 656	158 428	144 447	154 656
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1