Founded in 1997, Cabling Science, classified under reg no. 03453396 is an active company. Currently registered at 13 Northern Way, Cropmead TA18 7HJ, Crewkerne the company has been in the business for twenty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 26th March 1999 Cabling Science Limited is no longer carrying the name Sds Technical Services.
Currently there are 2 directors in the the company, namely Maria M. and Lloyd S.. In addition one secretary - Patricia S. - is with the firm. As of 29 May 2024, there were 2 ex directors - Stuart S., Patricia S. and others listed below. There were no ex secretaries.
Office Address | 13 Northern Way, Cropmead |
Town | Crewkerne |
Post code | TA18 7HJ |
Country of origin | United Kingdom |
Registration Number | 03453396 |
Date of Incorporation | Tue, 21st Oct 1997 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Wahoo Learning Limited from Crewkerne, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wahoo Learning Limited
13 Northern Way, Cropmead, Crewkerne, Somerset, TA18 7HJ, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10018280 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sds Technical Services | March 26, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 157 520 | 1 645 865 | 1 136 757 | 1 460 155 | 1 867 826 | 1 682 302 | 2 036 829 |
Current Assets | 2 808 783 | 2 620 473 | 1 774 335 | 2 570 446 | 2 482 863 | 3 184 188 | 3 478 245 |
Debtors | 1 593 516 | 926 836 | 632 953 | 1 106 495 | 612 537 | 1 499 386 | 1 440 416 |
Net Assets Liabilities | 2 332 368 | 2 120 870 | 1 522 753 | 2 473 080 | 2 308 542 | 2 699 214 | 3 180 991 |
Other Debtors | 1 465 278 | 819 835 | 578 951 | 1 070 388 | 540 020 | 1 440 388 | 1 389 684 |
Property Plant Equipment | 133 765 | 120 413 | 90 090 | 77 696 | 83 581 | 63 686 | 83 946 |
Total Inventories | 57 747 | 47 772 | 4 625 | 3 796 | 2 500 | 2 500 | 1 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 332 416 | 375 807 | 418 761 | 466 798 | 523 093 | 549 880 | 547 587 |
Additions Other Than Through Business Combinations Intangible Assets | 91 363 | 299 370 | 110 010 | 4 600 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 039 | 12 631 | 35 643 | 62 180 | 6 892 | 59 337 | |
Amounts Owed By Group Undertakings Participating Interests | 960 | 5 342 | 303 | 2 262 | |||
Average Number Employees During Period | 16 | 15 | 17 | 17 | 18 | 16 | 15 |
Corporation Tax Payable | 62 034 | 48 497 | 11 707 | 60 382 | 123 445 | 265 231 | 103 098 |
Creditors | 600 841 | 685 557 | 652 366 | 574 282 | 657 179 | 951 313 | 753 645 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 008 | ||||||
Disposals Property Plant Equipment | 41 370 | ||||||
Fixed Assets | 133 765 | 211 776 | 480 823 | 578 439 | 588 924 | 569 029 | 589 289 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 875 | 34 375 | 21 875 | 9 375 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 391 | 42 954 | 48 037 | 56 295 | 26 787 | 31 715 | |
Intangible Assets | 91 363 | 390 733 | 500 743 | 505 343 | 505 343 | 505 343 | |
Intangible Assets Gross Cost | 91 363 | 390 733 | 500 743 | 505 343 | 505 343 | 505 343 | |
Net Current Assets Liabilities | 2 207 942 | 1 934 916 | 1 121 969 | 1 996 164 | 1 825 684 | 2 232 875 | 2 724 600 |
Number Shares Issued Fully Paid | 2 | 2 | 4 | ||||
Other Creditors | 22 280 | 8 722 | 8 438 | 40 630 | 19 626 | 19 427 | 18 805 |
Other Taxation Social Security Payable | 9 168 | 7 839 | 7 958 | 9 387 | 13 823 | 17 281 | 12 998 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 466 181 | 496 220 | 508 851 | 544 494 | 606 674 | 613 566 | 631 533 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 339 | 25 822 | 80 039 | 101 523 | 106 066 | 102 690 | 132 898 |
Total Assets Less Current Liabilities | 2 341 707 | 2 146 692 | 1 602 792 | 2 574 603 | 2 414 608 | 2 801 904 | 3 313 889 |
Trade Creditors Trade Payables | 507 359 | 620 499 | 624 263 | 463 883 | 500 285 | 649 374 | 618 744 |
Trade Debtors Trade Receivables | 128 238 | 107 001 | 54 002 | 36 107 | 67 175 | 58 695 | 48 470 |
Advances Credits Directors | 707 761 | 237 407 | 237 407 | 847 760 | 287 606 | 962 606 | 990 606 |
Advances Credits Made In Period Directors | 62 839 | 15 544 | 610 353 | 187 | 675 000 | 28 000 | |
Advances Credits Repaid In Period Directors | 950 000 | 485 898 | 560 341 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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