P.v.c. Cables Ltd in Bassington Industrial Estate CRAMLINGTON - NE23 8AL

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P.v.c. Cables Ltd CRAMLINGTON

Founded in 1995, P.v.c. Cables, classified under reg no. 03125850 is an active company. Currently registered at 8 Bassington Drive NE23 8AL, Cramlington the company has been in the business for 29 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - Martin V., appointed on 14 November 1995. In addition, a secretary was appointed - Margaret V., appointed on 27 October 1997. Currenlty, the company lists one former director, whose name is Stephen P. and who left the the company on 6 August 1996. In addition, there is one former secretary - Martin V. who worked with the the company until 27 October 1997.

P.v.c. Cables Ltd Address / Contact

Office Address	8 Bassington Drive
Office Address2	Bassington Industrial Estate
Town	Cramlington
Post code	NE23 8AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03125850
Date of Incorporation	Tue, 14th Nov 1995
Industry	Non-specialised wholesale trade
End of financial Year	31st October
Company age	29 years old
Account next due date	Wed, 31st Jul 2024 (64 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Margaret V.

Position: Secretary

Appointed: 27 October 1997

Martin V.

Position: Director

Appointed: 14 November 1995

Rm Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 14 November 1995

Resigned: 14 November 1995

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 November 1995

Resigned: 14 November 1995

Martin V.

Position: Secretary

Appointed: 14 November 1995

Resigned: 27 October 1997

Stephen P.

Position: Director

Appointed: 14 November 1995

Resigned: 06 August 1996

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Martin V. The abovementioned PSC and has 25-50% shares.

Martin V.

Notified on	10 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	12 775	75 552	13 078	17 304
Current Assets	482 026	409 356	368 216	365 451
Debtors	200 801	125 396	141 293	110 711
Net Assets Liabilities	160 587	127 306	103 625	51 547
Property Plant Equipment	1 167	742	606	515
Total Inventories	268 450	208 408	213 845	237 436

Other
Accrued Liabilities Deferred Income	3 500	3 600	3 700	3 950
Accumulated Depreciation Impairment Property Plant Equipment	8 992	6 226	6 362	6 453
Advances On Invoice Discounting Facilities	155 997	83 697
Amounts Owed To Directors	87	517	450	732
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts		7 217	17 320	17 320
Corporation Tax Payable	49 708	24 335	33 386	36 198
Creditors	322 384	203 268	203 019	269 529
Deferred Tax Liabilities	222	141	115	129
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 942
Disposals Property Plant Equipment		3 191
Further Item Borrowings Component Total Borrowings		83 697	62 405	82 031
Increase From Depreciation Charge For Year Property Plant Equipment		176	136	91
Net Current Assets Liabilities	159 642	206 088	165 197	95 922
Net Deferred Tax Liability Asset	222	141	115	129
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	273	185	282	216
Other Taxation Social Security Payable	7 245	9 876	14 703	29 811
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	10 159	6 968	6 968	6 968
Raw Materials	268 450	208 408	213 845	237 436
Taxation Including Deferred Taxation Balance Sheet Subtotal	222	141	115	129
Total Assets Less Current Liabilities	160 809	206 830	165 803	96 437
Trade Creditors Trade Payables	105 574	73 841	70 773	99 271
Trade Debtors Trade Receivables	200 801	125 396	141 293	110 711

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 14th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 28th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 7th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 5th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 19th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 28th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 4th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to November 14, 2015 with full list of members filed on: 19th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on November 19, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 21st, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to November 14, 2014 with full list of members filed on: 28th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 9th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to November 14, 2013 with full list of members filed on: 9th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 25th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to November 14, 2012 with full list of members filed on: 15th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 12th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to November 14, 2011 with full list of members filed on: 17th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 24th, May 2011	accounts	Free Download (7 pages)
AA	Partial exemption accounts data made up to October 31, 2009 filed on: 8th, June 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 27th, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 17th, July 2008	accounts	Free Download (6 pages)
363s	Annual return made up to December 18, 2007 filed on: 18th, December 2007	annual return	Free Download (6 pages)
363s	Annual return made up to December 18, 2007 filed on: 18th, December 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to December 18, 2007 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
363s	Annual return made up to December 14, 2006 filed on: 14th, December 2006	annual return	Free Download (6 pages)
363s	Annual return made up to December 14, 2006 filed on: 14th, December 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 29th, August 2006	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 29th, August 2006	accounts	Free Download (9 pages)
363s	Annual return made up to December 6, 2005 filed on: 6th, December 2005	annual return	Free Download (6 pages)
363s	Annual return made up to December 6, 2005 filed on: 6th, December 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 16th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 16th, August 2005	accounts	Free Download (5 pages)
363s	Annual return made up to February 7, 2005 filed on: 7th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to February 7, 2005 filed on: 7th, February 2005	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2003 filed on: 30th, June 2004	accounts	Free Download (10 pages)
AA	Full accounts data made up to October 31, 2003 filed on: 30th, June 2004	accounts	Free Download (10 pages)
363s	Annual return made up to December 1, 2003 filed on: 1st, December 2003	annual return	Free Download (6 pages)
363s	Annual return made up to December 1, 2003 filed on: 1st, December 2003	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2002 filed on: 3rd, September 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 2002 filed on: 3rd, September 2003	accounts	Free Download (13 pages)
363s	Annual return made up to January 10, 2003 filed on: 10th, January 2003	annual return	Free Download (6 pages)
363s	Annual return made up to January 10, 2003 filed on: 10th, January 2003	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2001 filed on: 5th, September 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 2001 filed on: 5th, September 2002	accounts	Free Download (13 pages)
363s	Annual return made up to December 7, 2001 filed on: 7th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to December 7, 2001 filed on: 7th, December 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 8th, February 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 8th, February 2001	accounts	Free Download (10 pages)
363s	Annual return made up to November 20, 2000 filed on: 20th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to November 20, 2000 filed on: 20th, November 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/00 to 31/10/00 filed on: 14th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/00 to 31/10/00 filed on: 14th, November 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to November 30, 1999 filed on: 23rd, August 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to November 30, 1999 filed on: 23rd, August 2000	accounts	Free Download (11 pages)
363s	Annual return made up to December 6, 1999 filed on: 6th, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to December 6, 1999 filed on: 6th, December 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to November 30, 1998 filed on: 15th, February 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to November 30, 1998 filed on: 15th, February 1999	accounts	Free Download (9 pages)
363s	Annual return made up to February 2, 1999 filed on: 2nd, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to February 2, 1999 filed on: 2nd, February 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to November 30, 1997 filed on: 1st, September 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to November 30, 1997 filed on: 1st, September 1998	accounts	Free Download (7 pages)
363s	Annual return made up to February 18, 1998 filed on: 18th, February 1998	annual return	Free Download (6 pages)
363s	Annual return made up to February 18, 1998 filed on: 18th, February 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to November 30, 1996 filed on: 21st, November 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to November 30, 1996 filed on: 21st, November 1997	accounts	Free Download (8 pages)
363s	Annual return made up to March 7, 1997 filed on: 7th, March 1997	annual return	Free Download (6 pages)
363s	Annual return made up to March 7, 1997 filed on: 7th, March 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/11 filed on: 23rd, November 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/11 filed on: 23rd, November 1995	accounts	Free Download (1 page)

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