Msl Cable Contractors Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

Msl Cable Contractors Limited has existed in the business for at least twelve years. Registered with number 08280844 in 2012, the firm is located at The Old Manse, Ilkeston DE7 8AB. Launched as Msl Electrical Installations, this business used the name until Wed, 17th Jul 2013, when it got changed to Msl Cable Contractors Limited. This company's SIC code is 43210 which means Electrical installation. The company's most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2022-11-05.

Regarding this particular company, the full range of director's tasks have so far been carried out by Mark D. who was chosen to lead the company in 2012. Since Mon, 5th Nov 2012 Shaun D., had been responsible for a variety of tasks within the company until the resignation five years ago. Furthermore a different director, including Lee S. gave up the position in January 2014. To support the directors in their duties, this particular company has been utilizing the skillset of Laura D. as a secretary since 2023.

Previous company's names
Msl Cable Contractors Limited 2013-07-17
Msl Electrical Installations Limited 2012-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 672	69 212	67 056

Balance Sheet
Cash Bank In Hand	36 332	31 564	13 029
Cash Bank On Hand			13 029	94 003	16	49 499	33 101	102 950	48 680	17 949
Current Assets	72 857	137 825	129 437	498 378	292 676	286 658	302 225	433 041	313 432	269 273
Debtors	36 525	78 694	85 350	377 569	269 478	230 239	198 177	268 351	202 934	208 506
Net Assets Liabilities			67 056	47 927	39 527	21 168	80 225	108 240	119 787	165 019
Net Assets Liabilities Including Pension Asset Liability	36 672	69 212	67 056
Other Debtors				988	18 223	22 030	22 909	24 504	23 023	15 746
Property Plant Equipment			30 814	28 002	16 924	12 016	18 500	22 454	52 200
Stocks Inventory		27 567	31 058
Tangible Fixed Assets	10 572	33 565	30 814
Total Inventories			31 058	26 806	23 182	6 920	70 947	61 740	61 818	42 818

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	36 669	69 209	67 053
Shareholder Funds	36 672	69 212	67 056

Other Financial Data
Amount Specific Advance Or Credit Directors			1 346	5 865	9 816	11 857	17 011	11 200	8 887	6 637
Amount Specific Advance Or Credit Made In Period Directors			1 346	10 624	3 000	12 176	17 950	12 689	9 687	21 750
Amount Specific Advance Or Credit Repaid In Period Directors				4 759	8 865	10 135	12 796	18 500	12 000	24 000
Accrued Liabilities			7 746	246 952
Accumulated Depreciation Impairment Property Plant Equipment			18 854	22 538	37 561	20 842	21 513	13 999	27 702	270
Average Number Employees During Period			20	24	15	9	11	11	10	10
Bank Borrowings Overdrafts					17 015		9 471	43 333	33 333	23 333
Corporation Tax Payable			338
Creditors			87 032	472 853	266 858	275 223	236 985	43 333	33 333	23 333
Creditors Due Within One Year	44 643	95 465	87 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 541		27 097	4 770	18 771	1 094	10 450
Disposals Property Plant Equipment				12 135		27 097	4 770	21 993	2 500	23 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 706	9 000	1 878	9 900	9 900
Increase From Depreciation Charge For Year Property Plant Equipment				8 225	15 023	10 378	5 441	11 257	14 797	681
Net Current Assets Liabilities	28 214	42 360	42 405	25 525	25 818	11 435	65 240	133 385	110 838	139 898
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid				3	3	3	2	2	2	2
Other Creditors			19 418	28 629	143 277	139 608	87 333	48 273	14 268	23 209
Other Remaining Borrowings				19 283		53 333	47 287
Other Taxation Social Security Payable			57 701	91 245	88 440	100 702	105 531	200 606	92 333	67 260
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			1 678	4 073
Property Plant Equipment Gross Cost			49 668	50 540	54 485	32 858	40 013	36 453	79 902	31 588
Provisions For Liabilities Balance Sheet Subtotal			6 163	5 600	3 215	2 283	3 515	4 266	9 918	13 979
Provisions For Liabilities Charges	2 114	6 713	6 163
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	13 049	31 982	6 437
Tangible Fixed Assets Cost Or Valuation	13 049	45 031	49 668
Tangible Fixed Assets Depreciation	2 477	11 466	18 854
Tangible Fixed Assets Depreciation Charged In Period	2 477	8 989	8 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			788
Tangible Fixed Assets Disposals			1 800
Total Additions Including From Business Combinations Property Plant Equipment				13 007	3 945	5 470	11 925	18 433	45 949	10 006
Total Assets Less Current Liabilities	38 786	75 925	73 219	53 527	42 742	23 451	83 740	155 839	163 038	202 331
Trade Creditors Trade Payables			1 575	86 744	18 126	34 913	34 650	44 110	85 993	28 906
Trade Debtors Trade Receivables			82 326	359 796	251 255	208 209	175 268	243 847	179 911	192 760
Advances Credits Directors			1 346