T.k. Cable Limited in Northampton, NN5 7AY

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www.tk-cable.co.uk

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www.tkcable.co.uk

Description

Data updated on: 01-11-2023

The firm operates under the name of T.k. Cable Limited. This firm was started twenty one years ago and was registered with 04972801 as the reg. no. This head office of this company is situated in Northampton. You may find it at Mainland House, Gladstone Close. This enterprise's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 30th November 2022 is the last time the company accounts were filed.

As stated, the following limited company was founded twenty one years ago and has so far been overseen by two directors. Moreover, the managing director's assignments are constantly assisted with by a secretary - Kathleen K., who was officially appointed by the following limited company in November 2003.

Executives who have control over the firm are as follows: Kathleen K. owns 1/2 or less of company shares. Thomas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 993	208	-48 927	-18 077	4 678

Balance Sheet
Cash Bank On Hand					5 907	12 339	17 477	55 446	9 447	32 730	278 954	244 883
Current Assets	55 588	56 335	67 144	64 977	67 842	19 163	19 343	132 971	191 595	254 584	302 157	264 563
Debtors	39 076	53 482	55 672	36 559	61 935	6 824	1 866	27 525	18 648	18 752	23 203	19 680
Net Assets Liabilities					4 678	85	624	27 186	44 862	65 522	187 553	264 550
Other Debtors					1 489					3 806	17 352	7 572
Property Plant Equipment					169 783	155 139	144 821	133 677	124 379	121 937	113 463	105 883
Total Inventories								50 000	163 500	203 102
Cash Bank In Hand	16 512	2 853	11 472	28 418	5 907
Intangible Fixed Assets	72 900	36 450
Net Assets Liabilities Including Pension Asset Liability	12 993	208	-48 927	-18 077	4 678
Tangible Fixed Assets	312 523	296 890	201 142	181 008	169 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 893	108	-49 027	-18 177	4 578
Shareholder Funds	12 993	208	-48 927	-18 077	4 678

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					364 500	364 500	364 500	364 500	364 500	364 500	364 500	364 500
Accumulated Depreciation Impairment Property Plant Equipment					239 949	254 593	267 311	275 055	284 353	293 175	301 649	309 229
Additions Other Than Through Business Combinations Property Plant Equipment							2 400			6 380
Average Number Employees During Period					3	3	3	3	2	2	2	2
Bank Borrowings										50 000	34 888	24 222
Bank Borrowings Overdrafts											10 667	10 667
Creditors					224 434	168 179	158 518	239 462	271 112	260 999	193 179	81 674
Deferred Income										3 806	7 572	7 572
Finance Lease Liabilities Present Value Total					6 255
Increase From Depreciation Charge For Year Property Plant Equipment						14 644	12 718	10 808	9 298	8 822	8 474	7 580
Intangible Assets Gross Cost					364 500	364 500	364 500	364 500	364 500	364 500	364 500	364 500
Loans From Directors					153 511	106 429	71 670	196 722	233 133	234 367	84 764	709
Net Current Assets Liabilities	-265 515	-260 454	-225 045	-183 840	-157 491	-149 016	-139 175	-106 491	-79 517	-6 415	108 978	182 889
Other Creditors					5 790	1 413	32 405	22 184	21 304	1 117	13 988	2 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 064
Other Disposals Property Plant Equipment								3 400
Prepayments Accrued Income					1 864	1 866	1 866	1 866	1 866	1 065	1 065	1 065
Property Plant Equipment Gross Cost					409 732	409 732	412 132	408 732	408 732	415 112	415 112	415 112
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 614	6 038	5 022
Taxation Social Security Payable					27 980	34 632	19 643	18 556	13 327	19 387	48 445	48 919
Total Assets Less Current Liabilities	119 908	72 886	-23 903	-2 832	12 292	6 123	5 646	27 186	44 862	115 522	222 441	288 772
Trade Creditors Trade Payables					28 898	23 705	32 800		1 348	322	25 743	8 897
Trade Debtors Trade Receivables					57 683	4 958		25 659	16 782	13 881	4 786	11 043
Work In Progress								50 000	163 500
Creditors Due After One Year	96 167	62 270	13 200	6 255
Creditors Due Within One Year	321 103	316 789	292 189	248 817	225 333
Fixed Assets	385 423	333 340	201 142	181 008	169 783
Intangible Fixed Assets Aggregate Amortisation Impairment	291 600	328 050	364 500	364 500
Intangible Fixed Assets Amortisation Charged In Period		36 450	36 450
Intangible Fixed Assets Cost Or Valuation	364 500	364 500	364 500	364 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 748	10 408	11 824	8 990	7 614
Secured Debts	137 577	102 875	26 139	13 990	6 255
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 728	22 000		5 486
Tangible Fixed Assets Cost Or Valuation	507 152	515 880	404 246	404 245	409 731
Tangible Fixed Assets Depreciation	194 629	218 990	203 104	223 237	239 948
Tangible Fixed Assets Depreciation Charged In Period		24 361	18 538	20 134	16 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 424
Tangible Fixed Assets Disposals			133 634
Advances Credits Directors				5 383	1 489
Advances Credits Repaid In Period Directors				21 617

Company staff

Kathleen K.

Role: Secretary

Appointed: 22 November 2003

Latest update: 24 March 2024

Paul K.

Role: Director

Appointed: 21 November 2003

Latest update: 24 March 2024

Thomas K.

Role: Director

Appointed: 21 November 2003

Latest update: 24 March 2024

People with significant control

Kathleen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 August 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015

T.k. Cable Limited

General information

Name:

Office Address:

Contact information

Websites

www.tk-cable.co.uk

www.tkcable.co.uk

Description

Financial data based on annual reports

Company staff

Kathleen K.

Paul K.

Thomas K.

White Rose Formations Limited

People with significant control

Kathleen K.

Thomas K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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