Qing Cables Limited in Cheltenham, GL51 9PL

Description

Data updated on: 01-11-2023

Situated at Unit H Malmesbury Road, Cheltenham GL51 9PL Qing Cables Limited is categorised as a Private Limited Company issued a 02181405 registration number. This firm was established on 1987-10-20. This enterprise's registered with SIC code 27320 - Manufacture of other electronic and electric wires and cables. 2022-12-31 is the last time account status updates were reported.

On August 23, 2017, the firm was seeking a Warehouse Assistant to fill a full time post in Cheltenham, South West. They offered a full time job with salary £14625 per year. The offered job required no experience. All the applications should include reference id WHA.

There's a team of three directors controlling the following firm at the current moment, specifically Michael T., Katheryn W. and Lee T. who have been executing the directors duties since September 2003.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand			528 852	427 675	133 960	430 345	270 665	813 555	528 610	734 410	1 592 637	1 502 839
Current Assets	2 178 694	2 065 047	1 913 563	1 962 499	2 292 719	2 429 075	2 776 140	3 034 075	4 192 242	4 899 571	5 861 621	6 893 483
Debtors	670 277	787 194	659 621	753 355	1 140 251	996 920	1 223 755	1 453 567	1 806 525	1 934 269	1 993 210	2 646 728
Net Assets Liabilities			2 114 391	2 292 893	2 496 009	2 622 890	2 804 470	3 039 351	3 467 932	4 109 400	4 935 882	5 655 808
Other Debtors							77 775					255 000
Property Plant Equipment			933 550	923 870	924 500	959 840	947 570	929 455	925 735	929 755	985 620	965 690
Total Inventories			725 090	781 469	1 018 508	1 001 810	1 281 720	766 953	1 857 107	2 230 892	2 275 774	2 743 916
Cash Bank In Hand	656 738	524 811	528 852
Net Assets Liabilities Including Pension Asset Liability	1 864 041	1 987 117	2 114 391
Stocks Inventory	851 679	753 042	725 090
Tangible Fixed Assets	1 765	905 385	933 550

Capital & Reserves
Called Up Share Capital	1 080	985	890
Profit Loss Account Reserve	2 072 741	2 285 817	2 503 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			241 942	251 622	264 742	263 962	283 552	303 147	323 097	329 501	308 914	338 494
Additions Other Than Through Business Combinations Property Plant Equipment					13 750	64 615	7 320	1 480	16 230	10 424	83 028	9 650
Average Number Employees During Period				15	15	15	16	15	15	16	16	16
Bank Borrowings			302 924	144 204	45 142	38 940	32 575	25 955
Corporation Tax Payable			89 864	111 634	130 030
Creditors			315 367	345 915	465 910	447 240	621 295	626 583	1 095 590	1 018 406	1 035 323	1 127 055
Finance Lease Liabilities Present Value Total						20 740	3 695
Fixed Assets						959 840	978 820	960 705	956 985	961 005	985 620
Increase From Depreciation Charge For Year Property Plant Equipment				9 680	13 120	20 275	19 590	19 595	19 950	6 404	18 175	29 580
Investments Fixed Assets							31 250	31 250	31 250	31 250
Net Current Assets Liabilities	1 961 312	1 706 091	1 598 196	1 616 584	1 826 809	1 981 835	2 154 845	2 407 492	3 096 652	3 881 165	4 826 298	5 766 428
Other Creditors			175 665	201 845	242 508	313 520	271 275	376 533	102 923	134 277	163 822	267 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 055					38 762
Other Disposals Property Plant Equipment						30 055					47 750
Other Investments Other Than Loans							31 250	31 250	31 250	31 250	-31 250
Other Taxation Social Security Payable			34 544	9 038	16 041
Property Plant Equipment Gross Cost			1 175 492	1 175 492	1 189 242	1 223 802	1 231 122	1 232 602	1 248 832	1 259 256	1 294 534	1 304 184
Taxation Social Security Payable					146 071	107 980	120 270	204 648	502 609	528 776	620 702	741 754
Total Assets Less Current Liabilities	1 963 077	2 611 476	2 531 746	2 540 454	2 751 309	2 941 675	3 133 665	3 368 197	4 053 637	4 842 170	5 811 918	6 732 118
Trade Creditors Trade Payables			15 294	23 398	77 331	25 740	229 750	45 402	490 058	355 353	250 799	117 879
Trade Debtors Trade Receivables			659 621	753 355	1 140 251	996 920	1 145 980	1 453 567	1 806 525	1 934 269	1 993 210	2 391 728
Bank Borrowings Overdrafts Secured		543 681	302 924
Borrowings		298 881	58 124
Capital Employed	1 864 041	1 987 117	2 114 391
Capital Redemption Reserve	-209 780	-299 685	-389 590
Creditors Due After One Year	99 036	624 359	417 355
Creditors Due Within One Year	217 382	358 956	315 367
Number Shares Allotted		985	890
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 080	985	890
Tangible Fixed Assets Additions		904 505	38 730
Tangible Fixed Assets Cost Or Valuation	247 468	1 136 762	1 175 492
Tangible Fixed Assets Depreciation	245 703	231 377	241 942
Tangible Fixed Assets Depreciation Charged In Period		885	10 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 211
Tangible Fixed Assets Disposals		15 211

Company staff

Michael T.

Role: Director

Latest update: 21 June 2025

Katheryn W.

Role: Director

Appointed: 15 September 2003

Latest update: 21 June 2025

Lee T.

Role: Director

Appointed: 07 September 1993

Latest update: 21 June 2025

People with significant control

Michael T.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	31 December 2024

Warehouse Assistant in Cheltenham, posted on Wednesday 23rd August 2017
Region / City	South West, Cheltenham
Salary	£7.50 per hour
Job type	full time
Career level	none
Job contact info	Jennie Safe
Job reference code	WHA

Warehouse Assistant in Cheltenham, posted on Wednesday 23rd August 2017

Region / City

South West, Cheltenham

Salary

£7.50 per hour

Job type

full time

Career level

none

Job contact info

Jennie Safe

Job reference code

WHA

Qing Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Katheryn W.

Lee T.

Michael T.

Brian T.

People with significant control

Michael T.

Accounts Documents

Jobs and Vacancies at Qing Cables Ltd

Company filings

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