Cablecaddy started in year 2002 as Private Limited Company with registration number 04576484. The Cablecaddy company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Telford at Unit 2 Highbridge Court. Postal code: TF3 3BD.
Currently there are 2 directors in the the firm, namely Ian L. and Anthony P.. In addition one secretary - Emily F. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 2 Highbridge Court |
Office Address2 | Stafford Park 1 |
Town | Telford |
Post code | TF3 3BD |
Country of origin | United Kingdom |
Registration Number | 04576484 |
Date of Incorporation | Tue, 29th Oct 2002 |
Industry | Manufacture of electric lighting equipment |
Industry | Manufacture of other electronic and electric wires and cables |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Cee-Norm Uk Limited from Telford, United Kingdom. This PSC is categorised as "a limited company", 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. The second entity in the persons with significant control register is Anthony P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rosemary P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cee-Norm Uk Limited
Unit 2 Highbridge Court Stafford Park 1, Telford, Shropshire, TF3 3BD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies (England & Wales) |
Registration number | 02581049 |
Notified on | 19 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony P.
Notified on | 6 April 2016 |
Ceased on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary P.
Notified on | 6 April 2016 |
Ceased on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 817 116 | 938 908 | 279 280 | 205 653 | 104 715 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 455 940 | 538 451 | 30 903 | 25 379 | 771 | ||||||
Cash Bank On Hand | 771 | 1 108 | 631 | 13 270 | 274 | 38 | 5 | ||||
Current Assets | 660 453 | 811 837 | 373 992 | 377 990 | 292 794 | 422 513 | 495 424 | 493 907 | 108 677 | 91 571 | 102 262 |
Debtors | 115 547 | 158 938 | 235 472 | 255 468 | 133 087 | 232 346 | 373 026 | 379 790 | 71 204 | 47 698 | 53 789 |
Intangible Fixed Assets | 290 325 | 266 525 | 254 625 | 230 825 | 207 025 | ||||||
Net Assets Liabilities | 170 529 | 204 711 | 97 375 | 17 888 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 817 116 | 938 908 | 279 280 | 205 653 | 104 715 | ||||||
Property Plant Equipment | 4 670 | 2 893 | 1 173 | 739 | 554 | 443 | 354 | ||||
Stocks Inventory | 88 966 | 114 448 | 107 617 | 97 143 | 158 936 | ||||||
Tangible Fixed Assets | 8 440 | 6 951 | 6 206 | 33 119 | 4 670 | ||||||
Total Inventories | 158 936 | 189 059 | 121 767 | 100 847 | 37 199 | 43 835 | 48 468 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 817 114 | 938 906 | 279 278 | 205 651 | 104 713 | ||||||
Shareholder Funds | 817 116 | 938 908 | 279 280 | 205 653 | 104 715 | ||||||
Other | |||||||||||
Accrued Liabilities | 1 971 | 1 410 | 2 506 | 1 585 | 1 585 | 1 090 | 1 090 | ||||
Accumulated Amortisation Impairment Intangible Assets | 268 975 | 292 775 | 316 575 | 476 000 | 476 000 | 476 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 579 | 10 356 | 12 076 | 12 510 | 12 695 | 12 806 | 12 895 | ||||
Average Number Employees During Period | 4 | 4 | 4 | ||||||||
Bank Borrowings Overdrafts | 11 675 | 10 309 | 40 317 | 23 154 | 34 574 | 21 679 | 10 160 | ||||
Corporation Tax Payable | 20 958 | 21 808 | 13 729 | 12 097 | 1 382 | ||||||
Creditors | 399 774 | 438 102 | 40 317 | 16 810 | 91 343 | 62 583 | 66 803 | ||||
Creditors Due After One Year | 23 740 | ||||||||||
Creditors Due Within One Year | 142 042 | 146 306 | 355 517 | 412 541 | 399 774 | ||||||
Fixed Assets | 298 765 | 273 476 | 260 831 | 263 944 | 211 695 | 186 118 | 160 598 | 739 | 554 | 443 | 354 |
Increase From Amortisation Charge For Year Intangible Assets | 23 800 | 23 800 | 159 425 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 777 | 1 720 | 434 | 185 | 111 | 89 | |||||
Intangible Assets | 207 025 | 183 225 | 159 425 | ||||||||
Intangible Assets Gross Cost | 476 000 | 476 000 | 476 000 | 476 000 | 476 000 | 476 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 185 675 | 209 475 | 221 375 | 245 175 | 268 975 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 800 | 11 900 | 23 800 | 23 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 476 000 | 476 000 | 476 000 | 476 000 | |||||||
Merchandise | 158 936 | 189 059 | 121 767 | 100 847 | 37 199 | 43 835 | 48 468 | ||||
Net Current Assets Liabilities | 518 411 | 665 531 | 18 475 | -34 551 | -106 980 | -15 589 | 84 430 | 113 446 | 17 334 | 28 988 | 35 459 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 1 736 | ||||||||||
Other Taxation Social Security Payable | 52 903 | 54 986 | 53 257 | 57 961 | 19 987 | 19 628 | 21 353 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 3 018 | 3 083 | 2 135 | 326 | 827 | ||||||
Property Plant Equipment Gross Cost | 13 249 | 13 249 | 13 249 | 13 249 | 13 249 | 13 249 | |||||
Provisions For Liabilities Charges | 60 | 99 | 26 | ||||||||
Secured Debts | 93 779 | 176 135 | 84 755 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 35 370 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 11 129 | 11 129 | 11 129 | 46 499 | 13 249 | ||||||
Tangible Fixed Assets Depreciation | 2 689 | 4 178 | 4 923 | 13 380 | 8 579 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 489 | 745 | 8 457 | 5 839 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 640 | ||||||||||
Tangible Fixed Assets Disposals | 33 250 | ||||||||||
Total Assets Less Current Liabilities | 817 176 | 939 007 | 279 306 | 229 393 | 104 715 | 170 529 | 245 028 | 114 185 | 17 888 | 29 431 | 35 813 |
Trade Creditors Trade Payables | 127 175 | 71 200 | 51 797 | 13 398 | 29 845 | 5 409 | 7 940 | ||||
Trade Debtors Trade Receivables | 130 069 | 229 263 | 329 304 | 318 940 | 12 393 | 18 673 | 30 833 | ||||
Corporation Tax Recoverable | 18 823 | 16 244 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, June 2023 |
accounts | Free Download (10 pages) |
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