Cablz Limited GLASGOW


Cablz started in year 2007 as Private Limited Company with registration number SC335443. The Cablz company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Glasgow at Unit 3 Workspace 17-19 Kilsyth Road. Postal code: G66 1QE.

The firm has 2 directors, namely Mark W., Patrick W.. Of them, Patrick W. has been with the company the longest, being appointed on 18 December 2007 and Mark W. has been with the company for the least time - from 1 October 2023. As of 28 March 2024, there was 1 ex secretary - June W.. There were no ex directors.

Cablz Limited Address / Contact

Office Address Unit 3 Workspace 17-19 Kilsyth Road
Office Address2 Kirkintilloch
Town Glasgow
Post code G66 1QE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC335443
Date of Incorporation Tue, 18th Dec 2007
Industry Electrical installation
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Mark W.

Position: Director

Appointed: 01 October 2023

Patrick W.

Position: Director

Appointed: 18 December 2007

June W.

Position: Secretary

Appointed: 18 December 2007

Resigned: 05 April 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Patrick W. The abovementioned PSC and has 75,01-100% shares.

Patrick W.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-31
Net Worth  24 684 
Balance Sheet
Cash Bank In Hand 1 20430 785 
Cash Bank On Hand  30 78538 610
Current Assets 35 04543 879119 311
Debtors 2 87910 10975 701
Net Assets Liabilities  20 98952 931
Other Debtors  2 215-3 200
Property Plant Equipment  5 849117 307
Stocks Inventory 3 1005 200 
Tangible Fixed Assets10 5015 6775 849 
Total Inventories  5 2005 000
Reserves/Capital
Profit Loss Account Reserve  24 684 
Shareholder Funds  24 684 
Other
Advances Credits Directors    
Accumulated Depreciation Impairment Property Plant Equipment  43 72432 632
Administrative Expenses 52 55250 81743 723
Average Number Employees During Period   4
Bank Borrowings Overdrafts 17 206  
Cost Sales 102 514187 463130 002
Creditors  30 95436 276
Creditors Due After One Year -4 195  
Creditors Due Within One Year 44 91725 044 
Debtors Due Within One Year 17 4687 894 
Depreciation Expense Property Plant Equipment  1 83213 104
Depreciation Tangible Fixed Assets Expense 8 2201 832 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 196
Disposals Property Plant Equipment   14 400
Distribution Costs 65 18866 081144 250
Finance Lease Liabilities Present Value Total  -5 00036 276
Gross Profit Loss 92 687143 770158 952
Increase From Depreciation Charge For Year Property Plant Equipment   13 104
Interest Payable Similar Charges -9-27 
Interest Payable Similar Charges Finance Costs  -27-19
Net Current Assets Liabilities -7 68118 835-28 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year -4 195  
Obligations Under Finance Lease Hire Purchase Contracts Within One Year -644-5 000 
Operating Profit Loss 5 74526 872-29 021
Other Creditors  7 66993 070
Other Creditors Due Within One Year 19 4697 669 
Other Taxation Social Security Payable  14 97429 970
Pension Costs  288 
Profit Loss  20 989-29 002
Profit Loss For Period 5 38424 684 
Profit Loss On Ordinary Activities Before Tax 7 05726 899-29 002
Property Plant Equipment Gross Cost  49 573149 939
Tangible Fixed Assets Additions 3 000  
Tangible Fixed Assets Cost Or Valuation44 17347 173  
Tangible Fixed Assets Depreciation33 67241 49643 724 
Tangible Fixed Assets Depreciation Charged In Period 7 8241 832 
Taxation Social Security Due Within One Year 2 2089 064 
Tax On Profit Or Loss On Ordinary Activities 2 2082 215 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  5 910 
Total Additions Including From Business Combinations Property Plant Equipment   114 766
Total Assets Less Current Liabilities -4 19524 68489 207
Total Dividend Payment 5 384  
Trade Creditors Trade Payables  13 31133 170
Trade Creditors Within One Year 6 40913 311 
Trade Debtors Trade Receivables  7 89478 901
Turnover Gross Operating Revenue 195 201331 233 
Turnover Revenue  331 233288 954
U K Current Corporation Tax 2 2082 215 
Director Remuneration Benefits Excluding Payments To Third Parties 33 61711 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
On 2023/12/11 director's details were changed
filed on: 11th, December 2023
Free Download (2 pages)

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