Cable-tec Cables & Controls started in year 1988 as Private Limited Company with registration number 02289383. The Cable-tec Cables & Controls company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Nottingham at 14 Park Row. Postal code: NG1 6GR. Since 2007/12/19 Cable-tec Cables & Controls Limited is no longer carrying the name Phone-a-hose.
The firm has one director. Kevin W., appointed on 20 September 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Marie W. who worked with the the firm until 20 September 2019.
| Office Address | 14 Park Row |
| Town | Nottingham |
| Post code | NG1 6GR |
| Country of origin | United Kingdom |
| Registration Number | 02289383 |
| Date of Incorporation | Wed, 24th Aug 1988 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 20 September 2019
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Century Cables and Controls Ltd from Peterborough, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Marie W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Century Cables And Controls Ltd
11 South Street, Crowland, Peterborough, PE6 0AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11407355 |
| Notified on | 20 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marie W.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James W.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Phone-a-hose | December 19, 2007 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 215 549 | 224 029 | 354 272 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 038 | 92 384 | 138 487 | 82 590 | 325 927 | 99 616 | 46 801 | ||
| Current Assets | 568 803 | 608 742 | 780 792 | 865 753 | 1 011 378 | 1 157 836 | 1 394 301 | 1 247 583 | 1 345 964 |
| Debtors | 372 206 | 388 662 | 466 712 | 474 226 | 560 999 | 818 528 | 887 129 | 988 075 | 1 145 163 |
| Net Assets Liabilities | 354 272 | 497 334 | 768 441 | 941 549 | 1 056 503 | 1 066 486 | 1 144 711 | ||
| Other Debtors | 285 583 | 239 824 | 361 729 | 150 075 | 52 477 | 12 964 | 8 973 | ||
| Property Plant Equipment | 174 283 | 223 386 | 199 637 | 164 246 | 161 751 | 134 930 | 116 314 | ||
| Total Inventories | 296 042 | 299 143 | 311 892 | 256 718 | 181 245 | 159 892 | 154 000 | ||
| Cash Bank In Hand | 61 927 | 18 430 | 18 038 | ||||||
| Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | ||||||
| Stocks Inventory | 134 670 | 201 650 | 296 042 | ||||||
| Tangible Fixed Assets | 125 970 | 206 003 | 174 283 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 210 549 | 219 029 | 349 272 | ||||||
| Shareholder Funds | 215 549 | 224 029 | 354 272 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 159 | 234 224 | 272 727 | 308 118 | 337 608 | 364 429 | 387 045 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 398 | 14 754 | 26 995 | 4 000 | |||||
| Amounts Owed By Related Parties | 536 004 | 732 613 | 891 449 | 1 048 690 | |||||
| Average Number Employees During Period | 18 | 14 | 12 | 13 | |||||
| Bank Borrowings Overdrafts | 22 991 | 21 595 | 27 694 | 29 115 | |||||
| Corporation Tax Payable | 69 106 | 76 173 | 96 506 | 77 979 | 45 354 | 52 600 | 27 000 | ||
| Creditors | 79 391 | 85 100 | 31 246 | 3 256 | 205 803 | 2 636 | 292 289 | ||
| Current Tax For Period | 77 979 | 45 354 | 52 600 | 27 000 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 894 | -406 | 2 210 | -4 351 | |||||
| Fixed Assets | 165 970 | 236 003 | 194 283 | 233 386 | 199 637 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 500 | 122 500 | 87 500 | 52 500 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | -1 701 | -39 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 104 | 38 503 | 35 391 | 29 490 | 26 821 | 22 616 | |||
| Intangible Assets | 20 000 | 10 000 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | 146 238 | 143 264 | 273 957 | 386 695 | 633 769 | 808 384 | 1 127 974 | 963 821 | 1 053 675 |
| Other Creditors | 56 400 | 63 505 | 31 246 | 3 256 | 205 803 | 2 636 | 141 633 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 039 | ||||||||
| Other Disposals Property Plant Equipment | 10 230 | ||||||||
| Other Taxation Social Security Payable | 41 603 | 46 665 | 47 598 | 38 849 | 26 039 | 30 336 | 32 236 | ||
| Property Plant Equipment Gross Cost | 377 442 | 457 610 | 472 364 | 472 364 | 499 359 | 499 359 | 503 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 577 | 37 647 | 33 719 | 27 825 | 27 419 | 29 629 | 25 278 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 647 | 33 719 | 27 825 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 086 | 43 247 | 54 810 | 22 610 | |||||
| Total Assets Less Current Liabilities | 312 208 | 379 267 | 468 240 | 620 081 | 833 406 | 972 630 | 1 289 725 | 1 098 751 | 1 169 989 |
| Total Current Tax Expense Credit | 77 980 | 43 653 | 52 600 | 26 961 | |||||
| Trade Creditors Trade Payables | 151 832 | 187 022 | 75 386 | 77 498 | 67 058 | 81 198 | 62 305 | ||
| Trade Debtors Trade Receivables | 181 129 | 234 402 | 199 270 | 132 449 | 102 039 | 83 662 | 87 500 | ||
| Advances Credits Directors | 273 812 | ||||||||
| Advances Credits Made In Period Directors | 94 569 | ||||||||
| Advances Credits Repaid In Period Directors | 3 220 | ||||||||
| Creditors Due After One Year | 72 238 | 114 682 | 79 391 | ||||||
| Creditors Due Within One Year | 422 565 | 465 478 | 506 835 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 24 421 | 40 556 | 34 577 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 377 442 | ||||||||
| Tangible Fixed Assets Depreciation | 171 439 | 203 159 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 720 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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