Cyrus Cable Limited in Lancs, PR1 9XU

Description

Data updated on: 01-11-2023

The company known as Cyrus Cable was started on 2005-11-29 as a Private Limited Company. The firm's head office may be reached at Lancs on 26 Stricklands Lane, Penwortham, Preston. In case you want to reach this company by post, its area code is PR1 9XU. The registration number for Cyrus Cable Limited is 05638756. The firm's registered with SIC code 43210 which means Electrical installation. The latest accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-01-21.

The data we obtained detailing this particular firm's executives shows a leadership of two directors: Carol W. and Brian W. who were appointed to their positions on 2016-04-26 and 2005-11-29. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Carol W. as a secretary for the last nineteen years.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 010	5	41	104	252	350

Balance Sheet
Cash Bank In Hand	543	513	6 645	3 761	4 167	6 751
Cash Bank On Hand						6 751	5 698	4 739	4 813	14 802	12 696	3 548
Current Assets	27 301	16 230	27 535	23 890	23 478	23 956	17 692	29 180	26 947	39 855	27 670	12 735
Debtors	25 782	14 696	19 823	19 084	18 884	16 753	11 491	23 827	21 848	24 750	14 632	8 873
Intangible Fixed Assets	16 033	12 533	9 033	5 533	2 033
Net Assets Liabilities						350	1 386	7 490
Net Assets Liabilities Including Pension Asset Liability	2 010	5	41	104	252	350
Other Debtors						1 862	150			173	174	447
Property Plant Equipment								619	413	207	1	2 560
Stocks Inventory	976	1 021	1 067	1 045	427	452
Tangible Fixed Assets		1 875	1 250
Total Inventories						452	503	614	286	303	342	314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 009	4	40	103	251	349
Shareholder Funds	2 010	5	41	104	252	350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment								206	412	618	824	758
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts						3 996	796	2 596
Creditors						3 996	796	22 309	19 256	24 262	16 146	11 028
Creditors Due After One Year	17 396	15 646	13 646	10 896	7 696	3 996
Creditors Due Within One Year	23 928	14 987	24 131	18 423	17 563	18 898
Fixed Assets	16 033	14 408	10 283	5 533				619	413	207	1	2 560
Increase From Depreciation Charge For Year Property Plant Equipment								206	206	206	206	758
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 967	22 467	25 967	29 467	32 967	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	2 033
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	3 373	1 243	3 404	5 467	5 915	4 346	2 182	6 871	7 691	15 593	11 524	1 707
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	10	10	10	10
Other Creditors						1 730	766	771	766	797	768	824
Other Taxation Social Security Payable						13 115	11 529	14 029	11 503	14 214	10 197	6 855
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost								825	825	825	825	3 318
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation		2 500	2 500
Tangible Fixed Assets Depreciation		625	1 250
Tangible Fixed Assets Depreciation Charged In Period		625	625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment								825				3 318
Total Assets Less Current Liabilities	19 406	15 651	13 687	11 000	7 948	4 346	2 182	7 490	8 104	15 800	11 525	4 267
Trade Creditors Trade Payables						2 165	615	4 913	6 987	9 251	5 181	3 349
Trade Debtors Trade Receivables						14 891	11 341	23 827	21 848	24 577	14 458	8 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment												824
Disposals Property Plant Equipment												825

Company staff

Carol W.

Role: Director

Appointed: 26 April 2016

Latest update: 16 February 2024

Carol W.

Role: Secretary

Appointed: 29 November 2005

Latest update: 16 February 2024

Brian W.

Role: Director

Appointed: 29 November 2005

Latest update: 16 February 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 21st January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21st January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th January 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th January 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28th January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28th January 2013
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22nd January 2014

Cyrus Cable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Carol W.

Brian W.

People with significant control

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cyrus Cable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Carol W.

Brian W.

People with significant control

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013