Cable Harnesses (UK) started in year 1990 as Private Limited Company with registration number 02559065. The Cable Harnesses (UK) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Trostre Llanelli at Unit 16. Postal code: SA14 9UU.
The company has 2 directors, namely Jackie R., Neil G.. Of them, Neil G. has been with the company the longest, being appointed on 30 September 2010 and Jackie R. has been with the company for the least time - from 3 September 2012. As of 16 June 2024, there were 2 ex directors - Rachel G., Kenneth G. and others listed below. There were no ex secretaries.
Office Address | Unit 16 |
Office Address2 | Trostre Industrial Park |
Town | Trostre Llanelli |
Post code | SA14 9UU |
Country of origin | United Kingdom |
Registration Number | 02559065 |
Date of Incorporation | Fri, 16th Nov 1990 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Neil G. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jackie R. This PSC owns 25-50% shares.
Neil G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jackie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 331 290 | 317 096 | 293 414 | 233 966 | 359 825 | 405 804 | 325 785 |
Current Assets | 797 553 | 782 663 | 730 835 | 669 608 | 832 546 | 1 058 105 | 952 319 |
Debtors | 410 818 | 405 314 | 367 660 | 360 682 | 390 212 | 547 944 | 543 603 |
Net Assets Liabilities | 570 459 | 512 493 | 475 311 | 420 509 | 493 153 | 661 815 | 735 365 |
Other Debtors | 4 929 | 4 808 | 8 440 | 20 085 | 8 123 | 5 879 | 9 044 |
Property Plant Equipment | 72 805 | 55 850 | 103 592 | 122 935 | 173 504 | 177 088 | 255 636 |
Total Inventories | 55 445 | 60 253 | 69 761 | 74 960 | 82 509 | 104 357 | 82 931 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 586 | 269 541 | 286 774 | 312 908 | 338 562 | 367 378 | 399 731 |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 975 | 45 477 | 76 223 | 32 400 | 110 901 | ||
Average Number Employees During Period | 36 | 33 | 35 | 37 | 33 | 36 | 34 |
Corporation Tax Payable | 33 382 | 18 516 | 9 136 | 11 748 | 42 628 | 84 756 | 68 999 |
Creditors | 299 315 | 325 728 | 355 190 | 364 123 | 495 068 | 553 291 | 427 783 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 955 | 17 233 | 26 134 | 25 654 | 28 816 | 32 353 | |
Net Current Assets Liabilities | 498 238 | 456 935 | 375 645 | 305 485 | 337 478 | 504 814 | 524 536 |
Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 6 000 | 1 | 1 | 1 |
Other Creditors | 52 866 | 46 528 | 49 668 | 47 621 | 75 672 | 82 838 | 74 221 |
Other Taxation Social Security Payable | 58 940 | 50 687 | 32 795 | 88 257 | 52 003 | 81 630 | 61 548 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 325 391 | 390 366 | 435 843 | 512 066 | 544 466 | 655 367 | |
Raw Materials | 55 445 | 60 253 | 69 761 | 74 960 | 82 509 | 104 357 | 82 931 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 926 | 7 911 | 17 829 | 20 087 | 44 807 | ||
Total Assets Less Current Liabilities | 571 043 | 512 785 | 479 237 | 428 420 | 510 982 | 681 902 | 780 172 |
Trade Creditors Trade Payables | 154 127 | 209 997 | 263 591 | 216 497 | 324 765 | 304 067 | 223 015 |
Trade Debtors Trade Receivables | 405 889 | 400 506 | 359 220 | 340 597 | 382 089 | 542 065 | 534 559 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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