Founded in 1976, Habia Cable, classified under reg no. 01285451 is an active company. Currently registered at Oak House A Ransom Wood Business Park NG21 0HJ, Mansfield the company has been in the business for 48 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Carl L. and Carl M.. In addition one secretary - Julie C. - is with the company. 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 - Mary H. who worked with the the firm until 31 August 2012.
Office Address | Oak House A Ransom Wood Business Park |
Office Address2 | Southwell Road West |
Town | Mansfield |
Post code | NG21 0HJ |
Country of origin | United Kingdom |
Registration Number | 01285451 |
Date of Incorporation | Mon, 8th Nov 1976 |
Industry | Manufacture of other electronic and electric wires and cables |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 261 562 | 585 897 | 784 338 | 782 578 | 714 079 | 1 040 920 |
Current Assets | 2 078 032 | 1 602 395 | 1 448 141 | 1 535 658 | 1 592 052 | 1 941 469 |
Debtors | 1 328 268 | 683 566 | 451 658 | 353 714 | 376 146 | 442 299 |
Net Assets Liabilities | 754 510 | 1 001 813 | 1 113 209 | |||
Other Debtors | 7 639 | 1 037 | 1 037 | 1 265 | 31 526 | 10 294 |
Property Plant Equipment | 421 | |||||
Total Inventories | 488 202 | 332 932 | 212 145 | 399 366 | 501 827 | |
Other | ||||||
Accrued Liabilities | 165 106 | 46 000 | ||||
Accrued Liabilities Deferred Income | 60 945 | 74 282 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 025 | 6 731 | 6 731 | 6 731 | 6 731 | |
Amounts Owed By Group Undertakings | 42 541 | |||||
Amounts Owed By Related Parties | 42 541 | 58 182 | ||||
Amounts Owed To Group Undertakings | 228 241 | 179 587 | ||||
Amounts Owed To Related Parties | 837 434 | 278 105 | 236 015 | |||
Average Number Employees During Period | 8 | 7 | 5 | 4 | 4 | 5 |
Corporation Tax Payable | 43 027 | 25 637 | ||||
Creditors | 1 323 943 | 600 582 | 334 932 | 337 740 | 154 165 | 338 568 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 715 | |||||
Disposals Property Plant Equipment | -43 715 | |||||
Financial Commitments Other Than Capital Commitments | 37 124 | 14 912 | ||||
Finished Goods Goods For Resale | 488 202 | 332 932 | 212 145 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | |||||
Net Current Assets Liabilities | 754 089 | 1 001 813 | 1 197 918 | 1 437 887 | 1 602 901 | |
Other Creditors | 218 911 | 165 106 | 74 282 | 71 150 | ||
Other Taxation Social Security Payable | 26 672 | 14 984 | 50 682 | |||
Prepayments | 7 805 | 118 000 | ||||
Property Plant Equipment Gross Cost | 50 446 | 6 731 | 6 731 | 6 731 | 6 731 | |
Taxation Social Security Payable | 248 673 | 144 786 | 50 940 | |||
Trade Creditors Trade Payables | 18 925 | 12 585 | 1 977 | 21 882 | 21 872 | 11 512 |
Trade Debtors Trade Receivables | 1 312 824 | 682 529 | 332 621 | 352 449 | 302 079 | 373 823 |
Company Contributions To Defined Benefit Plans Directors | 17 134 | 25 038 | ||||
Director Remuneration | 124 231 | 158 278 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 141 365 | 183 316 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 15th, June 2023 |
accounts | Free Download (12 pages) |
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