Cablevine Solutions Limited in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

Cablevine Solutions is a firm with it's headquarters at TA20 1FA Chard at Unit C 22 Leach Road. The company has been in existence since 2001 and is registered under the registration number 04328848. The company has been on the UK market for 23 years now and its current status is active. The company now known as Cablevine Solutions Limited was known as Fibre Optic Communications (foc) up till 2017/12/01 when the business name was replaced. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022/11/30 is the last time company accounts were reported.

In order to meet the requirements of the clients, the following business is continually guided by a number of two directors who are Heather G. and Traci P.. Their outstanding services have been of critical importance to the business for nine years.

Traci P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cablevine Solutions Limited 2017-12-01
Fibre Optic Communications (foc) Limited 2001-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 424	289 130	72 426	124 812

Balance Sheet
Cash Bank On Hand					202 791	267 710	277 925	185 988	227 191	289 240	295 147	376 151
Current Assets	150 088	180 303	111 324	134 885	239 009	337 956	325 157	217 474	271 072	328 969	346 816	472 314
Debtors	53 740	58 143	59 590	37 190	27 744	56 554	27 054	17 849	25 911	23 405	27 383	68 160
Net Assets Liabilities					171 471	305 232	329 571	334 303	337 342	370 305	409 121	508 305
Other Debtors					1 609	3 796	1 753	4 709	1 437	380	346	902
Property Plant Equipment					185 339	176 912	172 347	167 905	179 880	171 274	164 237	157 780
Total Inventories					8 474	13 692	20 178	13 637	17 970	16 324	24 286
Cash Bank In Hand	88 414	117 249	43 396	88 747
Net Assets Liabilities Including Pension Asset Liability	267 424	289 130	72 426	124 812
Stocks Inventory	7 934	4 911	8 338	8 948
Tangible Fixed Assets	236 439	223 153	197 795	191 446

Capital & Reserves
Called Up Share Capital	6 678	6 678	3 344	4 010
Profit Loss Account Reserve	257 412	279 118	62 414	114 134
Shareholder Funds	267 424	289 130	72 426	124 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					43 544	60 591	65 156	69 598	75 162	83 768	91 111	97 693
Additions Other Than Through Business Combinations Property Plant Equipment						1 822			17 539		306	125
Average Number Employees During Period									5	5	3	3
Bank Borrowings Overdrafts					57 015	24 438	24 438		30 000
Corporation Tax Payable					38 242	48 009	21 106	20 107
Creditors					57 015	24 438	167 817	50 945	30 000	127 610	100 167	120 476
Increase From Depreciation Charge For Year Property Plant Equipment						4 744	4 564	4 442	5 564	8 607	7 344	6 582
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	77 437	92 584	-6 319	21 844	43 147	152 758	157 340	166 529	190 651	201 359	246 649	351 838
Number Shares Issued Fully Paid								3 010	3 010	3 010	3 010	3 010
Other Creditors					63 495	61 281	87 175	3 033	37 568	65 509	45 518	30 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 303
Other Disposals Property Plant Equipment						17 808
Other Taxation Social Security Payable					11 489	8 660	8 371	27 775	23 650	34 161	36 899	65 251
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					253 489	237 503	237 503	237 503	255 042	255 042	255 348	255 473
Provisions For Liabilities Balance Sheet Subtotal							116	131	3 189	2 328	1 765	1 313
Taxation Including Deferred Taxation Balance Sheet Subtotal							116	131	3 189	2 328	1 765	1 313
Total Assets Less Current Liabilities	313 876	315 737	191 476	213 290	228 486	329 670	329 687	334 434	370 531	372 633	410 886	509 618
Trade Creditors Trade Payables					51 235	34 956	26 727	20 137	19 203	27 940	17 750	24 797
Trade Debtors Trade Receivables					26 135	52 758	25 301	13 140	24 474	23 025	27 037	67 258
Capital Redemption Reserve	3 334	3 334	6 668	6 668
Creditors Due After One Year	46 452	26 607	119 050	88 478
Creditors Due Within One Year	72 651	87 719	117 643	113 041
Fixed Assets	236 439	223 153	197 795	191 446
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Number Shares Allotted		10	10	10
Secured Debts	66 452	46 607	148 714	119 012
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 500		565
Tangible Fixed Assets Cost Or Valuation	276 074	277 574	252 574	253 139
Tangible Fixed Assets Depreciation	39 635	54 421	54 779	61 693
Tangible Fixed Assets Depreciation Charged In Period		14 786	10 710	6 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 352
Tangible Fixed Assets Disposals			25 000

Company staff

Heather G.

Role: Director

Appointed: 07 April 2015

Latest update: 15 April 2024

Traci P.

Role: Director

Appointed: 01 November 2005

Latest update: 15 April 2024

Janet C.

Role: Director

Appointed: 01 April 2013

Resigned: 06 August 2014

Latest update: 15 April 2024

Martyn W.

Role: Secretary

Appointed: 30 November 2004

Resigned: 01 June 2021

Latest update: 15 April 2024

Robert C.

Role: Director

Appointed: 01 December 2002

Resigned: 06 August 2014

Latest update: 15 April 2024

Neil T.

Role: Director

Appointed: 27 November 2001

Resigned: 19 May 2008

Latest update: 15 April 2024

Valerie Y.

Role: Secretary

Appointed: 27 November 2001

Resigned: 30 November 2004

Latest update: 15 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 26 November 2001

Resigned: 27 November 2001

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 15 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 26 November 2001

Resigned: 27 November 2001

Latest update: 15 April 2024

People with significant control

Traci P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Traci P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Traci P.

Notified on 21 November 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 18th February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18th February 2014

Cablevine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather G.

Traci P.

Janet C.

Martyn W.

Robert C.

Neil T.

Valerie Y.

Business Information Research & Reporting Limited

Irene H.

People with significant control

Traci P.

Traci P.

Traci P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cablevine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather G.

Traci P.

Janet C.

Martyn W.

Robert C.

Neil T.

Valerie Y.

Business Information Research & Reporting Limited

Irene H.

People with significant control

Traci P.

Traci P.

Traci P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013