M B Cable Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

M B Cable Limited may be reached at Unit A6 Chaucer Business Park, Dittons Road in Polegate. The firm area code is BN26 6QH. M B Cable has been actively competing in this business since it was registered in 2009. The firm registration number is 06855939. The firm is known under the name of M B Cable Limited. Moreover the company also operated as Mv Cable up till it got changed 15 years from now. This company's declared SIC number is 43390, that means Other building completion and finishing. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-02.

Marc C. is this particular company's solitary managing director, that was selected to lead the company in 2009 in March.

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

Previous company's names
M B Cable Limited 2009-03-30
Mv Cable Limited 2009-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78	8	90	683	12 724	6 655

Balance Sheet
Cash Bank On Hand						1 351	-2 386	3 257		27 252	106 310	77 619	67 782
Current Assets	16 492	22 638	16 838	41 356	72 422	137 055	189 595	218 562	150 134	134 023	350 962	371 303	259 259
Debtors	803	10 203	5 003	27 969	33 648	94 710	129 650	111 745	62 312	71 770	42 884	36 923	30 651
Net Assets Liabilities						6 655	2 266	2 475	8 445	6 250	-9 764	-163 050	-170 561
Other Debtors									124			36 923
Property Plant Equipment						23 394	18 421	13 926	11 107	9 887	6 610	28 893
Total Inventories						40 994	59 945	103 560	87 822	35 001	201 768	256 761	160 826
Cash Bank In Hand	804			368	89	1 351
Net Assets Liabilities Including Pension Asset Liability	78	8	90	683	12 724	6 655
Stocks Inventory	14 885	12 435	11 835	13 019	38 685	40 994
Tangible Fixed Assets					12 746	23 394

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	77	7	89	682	12 723	6 654
Shareholder Funds	78	8	90	683	12 724	6 655

Other Financial Data
Accrued Liabilities Deferred Income						1 863	4 126	2 850	2 921
Accumulated Depreciation Impairment Property Plant Equipment							18 195	22 853	26 552	29 617	17 546	20 521	27 949
Average Number Employees During Period						1	1	1	1	1	3	5	4
Bank Borrowings Overdrafts							2 386	7 222	12 283	556	88 499	173 597	49 222
Corporation Tax Payable						3 543	5 434	6 499	9 685
Creditors						153 794	203 364	230 013	152 796	137 660	88 499	173 597	323 657
Dividends Paid On Shares						30 890	21 150	23 000	32 500
Finance Lease Liabilities Present Value Total						29 314	24 376	18 681	12 229	7 636
Fixed Assets					12 746	23 394	18 421	13 926	11 107
Increase Decrease In Depreciation Impairment Property Plant Equipment							168	134	107
Increase From Depreciation Charge For Year Property Plant Equipment							6 148	4 658	3 699	3 065	1 754	2 975	7 428
Loans From Directors						5 738	16 610	2 188	43
Net Current Assets Liabilities	78	8	90	683	-22	-16 739	-16 155	-11 451	-2 662	-3 637	73 381	-12 855	-64 398
Other Taxation Social Security Payable						46 508	53 367	74 858	27 512	53 774	102 198	125 568	123 556
Property Plant Equipment Gross Cost							36 616	36 779	37 659	39 504	24 156	49 414	50 434
Total Additions Including From Business Combinations Property Plant Equipment							1 175	163	880	1 845	2 779	25 258	1 020
Total Assets Less Current Liabilities	78	8	90	683	12 724	6 655	2 266	2 475	8 445	6 250	79 991	16 038	-41 913
Trade Creditors Trade Payables						66 828	99 451	117 715	97 809	60 283	122 232	161 879	119 885
Trade Debtors Trade Receivables						94 710	129 650	111 745	62 188	71 770	42 884		30 651
Work In Progress						40 994	59 945	103 560	87 822
Other Creditors									2 963	15 411	41 650	49 070	30 994
Provisions For Liabilities Balance Sheet Subtotal											1 256	5 491	4 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 825
Disposals Property Plant Equipment											18 127
Creditors Due Within One Year Total Current Liabilities	16 414	22 630
Creditors Due Within One Year		22 630	16 748	40 673	72 444	153 794
Tangible Fixed Assets Additions					16 995	18 446
Tangible Fixed Assets Cost Or Valuation					16 995	35 441
Tangible Fixed Assets Depreciation					4 249	12 047
Tangible Fixed Assets Depreciation Charged In Period					4 249	7 798

Company staff

Marc C.

Role: Director

Appointed: 23 March 2009

Latest update: 12 January 2024

People with significant control

Marc C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M B Cable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Pilfold & Co

People with significant control

Marc C.

Accounts Documents

Company filings

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