M.o.s. Cabling Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Based in Lyndhurst Cranmer Street, Nottingham NG10 1NJ M.o.s. Cabling Limited is categorised as a Private Limited Company with 03612848 Companies House Reg No. This firm was set up 26 years ago. This firm's declared SIC number is 43210, that means Electrical installation. The firm's most recent filed accounts documents detail the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-10.

At the moment, the directors officially appointed by the limited company include: Dean O. assigned this position on 1998-08-10 and Richard S. assigned this position 26 years ago. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Dean O. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Dean O. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 254	10 963	14 765	39 180	55 152	37 179	47 913
Current Assets	25 057	32 743	34 081	57 092	69 095	55 671	69 976
Debtors	13 803	21 780	19 316	17 912	13 943	18 492	22 063
Net Assets Liabilities	512	6 232	540	1 002	1 416	64	38
Other Debtors	12 075	18 168	16 868	15 632	12 143	16 972	19 813
Property Plant Equipment	1 106	869	901	675	1 764	2 114	1 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 712	4 999	5 239	5 465	5 767	6 346	6 876
Additions Other Than Through Business Combinations Property Plant Equipment		50	272		1 391	929
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	18 999	18 810	21 553	33 103	44 408	54 153	68 718
Creditors	25 435	27 215	34 271	56 637	69 108	57 319	71 126
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		287	240	226	302	579	530
Net Current Assets Liabilities	-378	5 528	-190	455	-13	-1 648	-1 150
Other Creditors	1 910	1 965	1 970	2 020	2 030	2 100	2 230
Other Taxation Social Security Payable	4 526	6 440	10 748	21 482	22 637	969	105
Property Plant Equipment Gross Cost	5 818	5 868	6 140	6 140	7 531	8 460	8 460
Taxation Including Deferred Taxation Balance Sheet Subtotal	216	165	171	128	335	402	396
Total Assets Less Current Liabilities	728	6 397	711	1 130	1 751	466	434
Trade Creditors Trade Payables				32	33	97	73
Trade Debtors Trade Receivables	1 728	3 612	2 448	2 280	1 800	1 520	2 250
Advances Credits Directors	10 074	16 085	14 430	12 827	9 338	13 163	21 133
Advances Credits Made In Period Directors	39 750	39 211	57 814	45 297	42 811	41 725
Advances Credits Repaid In Period Directors	40 000	33 200	59 469	46 900	46 300	37 900