Lincolnshire Cable Company Limited in North East Lincolnshire, DN31 3ER

Description

Data updated on: 01-11-2023

Registered with number 03647177 twenty six years ago, Lincolnshire Cable Company Limited is a Private Limited Company. Its actual office address is 107 Cleethorpe Road, Grimsby North East Lincolnshire. It started under the business name Zonex Engineers, though for the last 26 years has been on the market under the business name Lincolnshire Cable Company Limited. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. Monday 31st October 2022 is the last time company accounts were filed.

When it comes to this particular firm, a number of director's duties up till now have been fulfilled by Susan B. and Colin B.. Out of these two executives, Colin B. has carried on with the firm for the longest period of time, having been a vital addition to officers' team since 1998.

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Previous company's names
Lincolnshire Cable Company Limited 1998-11-06
Zonex Engineers Limited 1998-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 071	24 570	65 458	110 732	138 033	129 599

Balance Sheet
Cash Bank In Hand	8 810	25 198	34 475	89 884	84 323	40 846
Current Assets	49 612	57 934	112 323	156 726	175 813	160 099
Debtors	37 234	30 449	73 134	59 962	86 453	109 920
Stocks Inventory	3 568	2 287	4 714	6 880	5 037	9 333
Tangible Fixed Assets	9 225	7 996	19 154	16 097	20 572	18 473
Net Assets Liabilities Including Pension Asset Liability	9 071	24 570	65 458	110 732	138 033	129 599

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 067	24 566	65 454	110 728	138 029	129 595
Shareholder Funds	9 071	24 570	65 458	110 732	138 033	129 599

Other Financial Data
Creditors Due After One Year			10 170	6 747	2 769
Creditors Due Within One Year	49 766	41 360	55 849	55 344	55 583	48 973
Net Assets Liability Excluding Pension Asset Liability				110 730	138 029
Net Current Assets Liabilities	-154	16 574	56 474	101 382	120 230	111 126
Number Shares Allotted	4	4	4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				4	4	4
Tangible Fixed Assets Additions					8 419
Tangible Fixed Assets Cost Or Valuation				35 405	43 824	45 924
Tangible Fixed Assets Depreciation				19 308	23 252	27 451
Tangible Fixed Assets Depreciation Charged In Period					3 944
Total Assets Less Current Liabilities		24 570	75 628	117 479	140 802	129 599
Advances Credits Directors						43 139
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year					3 074	4 467
Corporation Tax Due Within One Year					18 920	13 503
Fixed Assets	9 225	7 996	19 154	16 097
Leased Assets Included In Tangible Fixed Assets					9 571	7 657
Obligations Under Finance Lease Hire Purchase Contracts After One Year					2 769
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 735	2 618
Other Creditors Due Within One Year					8 691	5 794
Trade Creditors Within One Year					2 170	7 008
Value Shares Allotted	4	4	4	4		1
V A T Due Within One Year					18 993	15 583

Company staff

Susan B.

Role: Director

Appointed: 01 November 2005

Latest update: 1 April 2024

Susan B.

Role: Secretary

Appointed: 30 October 1998

Latest update: 1 April 2024

Colin B.

Role: Director

Appointed: 30 October 1998

Latest update: 1 April 2024

People with significant control

Colin B.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	13 February 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 December 2014
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31

Lincolnshire Cable Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Colin B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin B.

Susan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies