Custom Cable Company (data & Voice) Limited in Worsley Bridge Road Sydenham, SE26 5BN

Description

Data updated on: 01-11-2023

1993 signifies the beginning of Custom Cable Company (data & Voice) Limited, the firm which is located at Unit A5 Station Approach, Broomsleigh Business Park, Worsley Bridge Road Sydenham. This means it's been thirty one years Custom Cable Company (data & Voice) has prospered in the business, as the company was founded on Mon, 25th Oct 1993. The company's reg. no. is 02865559 and the company postal code is SE26 5BN. This company's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. The firm's most recent filed accounts documents describe the period up to March 31, 2023 and the latest confirmation statement was submitted on February 1, 2023.

1 transaction have been registered in 2011 with a sum total of £600. In 2010 there was a similar number of transactions (exactly 1) that added up to £3,200.

The info we posses related to the following company's executives implies a leadership of two directors: Donald H. and Shaun A. who became the part of the company on Mon, 29th Nov 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					88 862	14 359	62 738	48 456	30 165	54 435
Current Assets	177 694	239 954	187 981	288 094	161 592	108 458	92 591	108 567	62 524	107 288
Debtors	110 728	95 187	81 048	99 795	72 729	94 099	29 853	60 111	32 359	52 853
Net Assets Liabilities					310 439	272 417	249 718
Other Debtors					7 742	5 768	-936
Property Plant Equipment					218 160	217 371	216 778	216 334	216 001	230 701
Cash Bank In Hand	66 966	144 767	106 933	188 299	88 863
Net Assets Liabilities Including Pension Asset Liability	282 919	266 358	282 825	321 557	310 439
Tangible Fixed Assets	223 994	221 745	220 058	219 213	218 160

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	133 176	116 615	133 082	171 814	160 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 671	101 460	102 053	102 497	102 830	103 080
Average Number Employees During Period					6	6	6	6	6	5
Corporation Tax Payable					36 319	26 692	19 632
Creditors					69 312	53 412	59 651	64 631	31 346	72 535
Increase From Depreciation Charge For Year Property Plant Equipment						789	593	444	333	250
Net Current Assets Liabilities	58 925	44 613	62 767	102 344	92 279	55 046	32 940	43 936	31 178	34 753
Other Creditors					-1	42	41	18 000		8 900
Other Taxation Social Security Payable					10 179	18 458	29 360	40 091	28 584	24 896
Property Plant Equipment Gross Cost					318 831	318 831	318 831	318 831	318 831	333 781
Trade Creditors Trade Payables					22 815	8 220	30 291	6 540	2 762	38 739
Trade Debtors Trade Receivables					64 987	88 331	29 853	60 111	32 359	52 853
Total Assets Less Current Liabilities							249 718	260 270	247 179	265 454
Total Additions Including From Business Combinations Property Plant Equipment										14 950
Capital Employed	282 919	266 358	282 825	321 557	310 439
Creditors Due Within One Year	118 769	195 341	125 214	185 750	69 313
Par Value Share		1	1	1	1
Revaluation Reserve	149 739	149 739	149 739	149 739	149 739
Share Capital Allotted Called Up Paid	1	1	1	4	4
Tangible Fixed Assets Additions				560
Tangible Fixed Assets Cost Or Valuation	318 271	318 271	318 271	318 831	318 831
Tangible Fixed Assets Depreciation	94 277	96 526	98 213	99 618	100 671
Tangible Fixed Assets Depreciation Charged In Period		2 249	1 687	1 405	1 053

Company staff

Donald H.

Role: Director

Appointed: 29 November 1993

Latest update: 18 February 2024

Donald H.

Role: Secretary

Appointed: 29 November 1993

Latest update: 18 February 2024

Shaun A.

Role: Director

Appointed: 29 November 1993

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Shaun A. has substantial control or influence over the company. Donald H. has substantial control or influence over the company.

Shaun A.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Donald H.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Redbridge	1	£ 600.00
2011-03-31	60144930		£ 600.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2010	Redbridge	1	£ 3 200.00
2010-09-30	60124820		£ 3 200.00	Capital, Balance Sheet And Control / Capital - Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Redbridge

£ 600.00

2011-03-31

60144930

£ 600.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2010

Redbridge

£ 3 200.00

2010-09-30

60124820

£ 3 200.00

Capital, Balance Sheet And Control / Capital - Contract Payments

Custom Cable Company (data & Voice) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald H.

Donald H.

Shaun A.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Shaun A.

Donald H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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