Custom Cable Assemblies Limited in Glenrothes, KY6 2BL

Description

Data updated on: 01-11-2023

Custom Cable Assemblies Limited was set up as Private Limited Company, based in 27 Dunvegan Court in Glenrothes. The company's zip code is KY6 2BL. This enterprise has been operating since 2008. The company's registered no. is SC345373. This enterprise's declared SIC number is 26110 which means Manufacture of electronic components. The company's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Friday 7th July 2023.

We have one director this particular moment supervising the limited company, specifically George W. who has been utilizing the director's assignments for sixteen years. That limited company had been directed by Katie O. till 2017-02-17. What is more a different director, specifically Deborah D. resigned in January 2017.

George 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Current Assets						1 000	26 653	37 625	78 548	148 494	104 591	58 522
Net Assets Liabilities						1 000	10 272	22 607	34 969	74 683	62 818	18 904
Cash Bank On Hand							8 564	7 317	12 366
Debtors						1 000	18 089	30 308	66 182
Other Debtors						1 000
Property Plant Equipment							998	208
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 485	1 455	1 115	1 202
Average Number Employees During Period							2	2	3	2	2	2
Creditors							17 183	15 186	43 579	73 182	41 531	40 771
Fixed Assets										346	173	1 665
Net Current Assets Liabilities						1 000	9 470	22 439	34 969	75 792	63 760	18 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									551	480	700	690
Total Assets Less Current Liabilities						1 000	10 468	22 647	34 969	76 138	63 933	20 106
Advances Credits Directors								10 651	226	27	14 932
Advances Credits Made In Period Directors									7 762	14 241
Advances Credits Repaid In Period Directors									18 639	14 042
Amount Specific Advance Or Credit Directors							3 606	10 651
Amount Specific Advance Or Credit Made In Period Directors							6 621	18 993
Amount Specific Advance Or Credit Repaid In Period Directors							10 227	4 736
Accrued Liabilities Deferred Income							1 380	1 475	1 485
Accumulated Depreciation Impairment Property Plant Equipment							747	987	1 195
Corporation Tax Payable							3 246	6 973	8 155
Corporation Tax Recoverable								3 462	3 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment								154
Disposals Property Plant Equipment								550
Increase From Depreciation Charge For Year Property Plant Equipment							747	394	208
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000
Other Creditors							170	490	530
Other Taxation Social Security Payable								27	596
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							353	441	551
Property Plant Equipment Gross Cost							1 745	1 195
Provisions For Liabilities Balance Sheet Subtotal							196	40
Total Additions Including From Business Combinations Property Plant Equipment							1 745
Trade Creditors Trade Payables							3 705	2 973	23 779
Trade Debtors Trade Receivables							17 736	15 754	62 169
Amounts Owed By Directors								10 651
Amounts Owed To Directors									226
Value-added Tax Payable								3 248	8 808
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000