National Telecable Limited in Ware, SG11 2RW

Description

Data updated on: 01-11-2023

The exact date this firm was founded is Tuesday 26th June 1984. Registered under no. 01827690, this company is considered a Private Limited Company. You may find the office of the company during office times under the following location: Bencroft Dassels Braughing, SG11 2RW Ware. The enterprise's SIC and NACE codes are 61900 - Other telecommunications activities. National Telecable Ltd released its account information for the financial period up to 2023-03-31. Its latest confirmation statement was filed on 2022-12-31.

1 transaction have been registered in 2015 with a sum total of £3,000. Cooperation with the Rutland County Council council covered the following areas: Services - Fees And Charges.

For thirty three years, this particular firm has only been overseen by an individual director: Malcolm M. who has been managing it since Tuesday 31st December 1991. Furthermore, the director's duties are often assisted with by a secretary - Andrew L., who was chosen by this firm on Tuesday 11th May 2010.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 920	10 008	6 093	4 216	10 101

Balance Sheet
Cash Bank In Hand	828	0	185	1 020	114
Cash Bank On Hand					114	273	177	42	301	12
Current Assets	18 600	6 376	6 185	7 437	12 034	12 874	19 806	3 657	2 021	12 779
Debtors	272	6 376	6 000	6 417	11 920	12 601	19 629	3 615	1 720	2 767
Other Debtors						681	1 394	3 135	1 720	2 767
Property Plant Equipment					8 957	7 375	5 719	3 903	10 256	18 287
Tangible Fixed Assets	528	263	1 831	1 235	8 957
Total Inventories										10 000
Net Assets Liabilities Including Pension Asset Liability	35 920	10 008
Stocks Inventory	17 500	0

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	25 920	8	-3 907	-2 408	8 807
Shareholder Funds	35 920	10 008	6 093	4 216	10 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 005	8 753	8 235	9 570	14 121	11 641
Average Number Employees During Period						1	1			1
Bank Borrowings Overdrafts									432
Creditors					40 606	44 136	27 825	30 982	44 490	58 596
Creditors Due Within One Year		65 267	46 421	45 579	40 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 748	482		10 690
Disposals Property Plant Equipment							2 748	481		13 473
Finance Lease Liabilities Present Value Total									1 613
Fixed Assets	79 785	68 899	46 329	42 358	38 673	42 905	5 719
Increase From Depreciation Charge For Year Property Plant Equipment						2 748	2 230	1 817	4 551	8 210
Investments Fixed Assets		68 636	44 498	41 123	29 716	35 530
Net Current Assets Liabilities	-43 865	-58 891	-40 236	-38 142	-28 572	-31 262	-8 019	-27 325	-42 469	-45 817
Number Shares Allotted			10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000
Other Creditors					37 157	44 136	27 825	30 213	40 045	55 524
Other Investments Other Than Loans					29 716	35 530	2 892
Other Taxation Social Security Payable					3 449					564
Par Value Share			1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					14 962	16 128	13 954	13 473	24 377	29 928
Revaluation Reserve				-3 376	-8 706
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			2 748	482	11 732
Tangible Fixed Assets Cost Or Valuation	31 387	31 387	4 275	4 757	14 962
Tangible Fixed Assets Depreciation	30 859	31 124	2 444	3 522	6 005
Tangible Fixed Assets Depreciation Charged In Period			1 180	1 078	4 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 860		1 527
Tangible Fixed Assets Disposals			29 860		1 527
Total Additions Including From Business Combinations Property Plant Equipment						1 166	574		10 904	19 024
Total Assets Less Current Liabilities	35 920	10 008	6 093	4 216	10 101	11 643	-2 300	-23 422	-32 213	-27 530
Trade Creditors Trade Payables								769		108
Trade Debtors Trade Receivables								480
Advances Credits Directors		6 251
Advances Credits Made In Period Directors		6 251
Creditors Due Within One Year Total Current Liabilities	62 465	65 267
Tangible Fixed Assets Depreciation Charge For Period		265
Total Fixed Asset Investments Cost Or Valuation	79 257	68 636
Total Fixed Asset Investments Disposals		-10 621
Total Investments Fixed Assets	79 257	68 636

Company staff

Andrew L.

Role: Secretary

Appointed: 11 May 2010

Latest update: 25 March 2024

Malcolm M.

Role: Director

Appointed: 31 December 1991

Latest update: 25 March 2024

Julian T.

Role: Secretary

Appointed: 07 May 2006

Resigned: 01 September 2009

Latest update: 25 March 2024

Barbara S.

Role: Secretary

Appointed: 15 July 1994

Resigned: 07 May 2006

Latest update: 25 March 2024

Mawlaw Secretaries Limited

Role: Corporate Secretary

Appointed: 06 November 1992

Resigned: 15 July 1994

Address: London, EC4V 6HD

Latest update: 25 March 2024

Geoffrey S.

Role: Secretary

Appointed: 31 December 1991

Resigned: 06 November 1992

Latest update: 25 March 2024

People with significant control

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

Malcolm M.

Notified on 6 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 3 000.00
2015-08-05	2252892		£ 3 000.00	Services - Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 3 000.00

2015-08-05

2252892

£ 3 000.00

Services - Fees And Charges

National Telecable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Malcolm M.

Julian T.

Barbara S.

Mawlaw Secretaries Limited

Geoffrey S.

People with significant control

Malcolm M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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