Cable Tracing Services started in year 1996 as Private Limited Company with registration number 03176498. The Cable Tracing Services company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bishop's Stortford at Office A1 -burnards Barn Bullocks Lane. Postal code: CM22 6TA.
The firm has one director. Alison M., appointed on 22 March 1996. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Joseph M. and who left the the firm on 1 June 2010. In addition, there is one former secretary - Stuart H. who worked with the the firm until 2 October 2009.
Office Address | Office A1 -burnards Barn Bullocks Lane |
Office Address2 | Takeley |
Town | Bishop's Stortford |
Post code | CM22 6TA |
Country of origin | United Kingdom |
Registration Number | 03176498 |
Date of Incorporation | Fri, 22nd Mar 1996 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 28 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alison M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alison M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | 674 368 | 638 662 | 541 069 | 464 133 | 455 087 | 264 130 | 240 066 | |||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 127 531 | 41 974 | 58 009 | 162 423 | 58 731 | 39 586 | ||||||
Current Assets | 716 413 | 608 051 | 549 060 | 462 688 | 461 721 | 242 501 | 227 462 | 266 963 | 286 124 | 117 684 | 128 023 | 145 096 |
Debtors | 480 275 | 540 665 | 421 832 | 285 026 | 372 840 | 221 009 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 674 368 | 638 662 | 541 069 | 464 133 | 455 087 | 255 759 | 240 066 | |||||
Stocks Inventory | 34 524 | 25 412 | 16 284 | 20 121 | 30 150 | 26 321 | ||||||
Tangible Fixed Assets | 72 831 | 77 576 | 53 313 | 73 607 | 59 223 | 47 378 | ||||||
Net Assets Liabilities | 237 716 | 233 928 | 229 124 | 100 086 | 38 379 | 55 388 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | 674 366 | 638 660 | 564 212 | 493 779 | 455 082 | 264 125 | ||||||
Shareholder Funds | 674 368 | 638 662 | 541 069 | 464 133 | 455 087 | 264 130 | 240 066 | |||||
Other | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 114 876 | 46 965 | ||||||||||
Fixed Assets | 72 831 | 77 576 | 53 313 | 42 651 | 59 223 | 98 046 | 78 491 | 94 608 | 94 608 | 146 703 | 124 162 | 137 871 |
Investments Current Assets | 74 083 | 104 083 | ||||||||||
Net Current Assets Liabilities | 601 537 | 561 086 | 505 844 | 421 482 | 395 864 | 189 295 | 177 838 | 165 578 | 153 137 | 23 516 | 22 392 | 28 034 |
Tangible Fixed Assets Additions | 30 662 | 1 491 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 232 230 | 239 427 | 182 259 | 241 169 | 235 805 | 235 805 | ||||||
Tangible Fixed Assets Depreciation | 159 399 | 161 851 | 128 946 | 167 562 | 176 582 | 188 427 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 347 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -15 895 | |||||||||||
Tangible Fixed Assets Disposals | -23 465 | 6 855 | ||||||||||
Total Assets Less Current Liabilities | 674 368 | 638 662 | 564 214 | 493 784 | 455 087 | 334 294 | 256 329 | 260 186 | 247 745 | 170 219 | 161 013 | 165 905 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 206 | 11 063 | ||||||||||
Average Number Employees During Period | 9 | 9 | 8 | 8 | ||||||||
Creditors | 98 620 | 101 385 | 70 311 | 94 168 | 105 631 | 117 062 | ||||||
Creditors Due After One Year | 65 857 | 31 582 | 16 263 | |||||||||
Creditors Due Within One Year | 46 965 | 47 209 | 41 206 | 65 857 | 53 206 | 49 624 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 206 | 10 662 | 14 805 | 11 845 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 785 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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