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.
Office Address | Unit 3 Workspace 17-19 Kilsyth Road |
Office Address2 | Kirkintilloch |
Town | Glasgow |
Post code | G66 1QE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 24 684 | |||
Balance Sheet | ||||
Cash Bank In Hand | 1 204 | 30 785 | ||
Cash Bank On Hand | 30 785 | 38 610 | ||
Current Assets | 35 045 | 43 879 | 119 311 | |
Debtors | 2 879 | 10 109 | 75 701 | |
Net Assets Liabilities | 20 989 | 52 931 | ||
Other Debtors | 2 215 | -3 200 | ||
Property Plant Equipment | 5 849 | 117 307 | ||
Stocks Inventory | 3 100 | 5 200 | ||
Tangible Fixed Assets | 10 501 | 5 677 | 5 849 | |
Total Inventories | 5 200 | 5 000 | ||
Reserves/Capital | ||||
Profit Loss Account Reserve | 24 684 | |||
Shareholder Funds | 24 684 | |||
Other | ||||
Advances Credits Directors | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 724 | 32 632 | ||
Administrative Expenses | 52 552 | 50 817 | 43 723 | |
Average Number Employees During Period | 4 | |||
Bank Borrowings Overdrafts | 17 206 | |||
Cost Sales | 102 514 | 187 463 | 130 002 | |
Creditors | 30 954 | 36 276 | ||
Creditors Due After One Year | -4 195 | |||
Creditors Due Within One Year | 44 917 | 25 044 | ||
Debtors Due Within One Year | 17 468 | 7 894 | ||
Depreciation Expense Property Plant Equipment | 1 832 | 13 104 | ||
Depreciation Tangible Fixed Assets Expense | 8 220 | 1 832 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 196 | |||
Disposals Property Plant Equipment | 14 400 | |||
Distribution Costs | 65 188 | 66 081 | 144 250 | |
Finance Lease Liabilities Present Value Total | -5 000 | 36 276 | ||
Gross Profit Loss | 92 687 | 143 770 | 158 952 | |
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 | -7 681 | 18 835 | -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 | 5 745 | 26 872 | -29 021 | |
Other Creditors | 7 669 | 93 070 | ||
Other Creditors Due Within One Year | 19 469 | 7 669 | ||
Other Taxation Social Security Payable | 14 974 | 29 970 | ||
Pension Costs | 288 | |||
Profit Loss | 20 989 | -29 002 | ||
Profit Loss For Period | 5 384 | 24 684 | ||
Profit Loss On Ordinary Activities Before Tax | 7 057 | 26 899 | -29 002 | |
Property Plant Equipment Gross Cost | 49 573 | 149 939 | ||
Tangible Fixed Assets Additions | 3 000 | |||
Tangible Fixed Assets Cost Or Valuation | 44 173 | 47 173 | ||
Tangible Fixed Assets Depreciation | 33 672 | 41 496 | 43 724 | |
Tangible Fixed Assets Depreciation Charged In Period | 7 824 | 1 832 | ||
Taxation Social Security Due Within One Year | 2 208 | 9 064 | ||
Tax On Profit Or Loss On Ordinary Activities | 2 208 | 2 215 | ||
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 | -4 195 | 24 684 | 89 207 | |
Total Dividend Payment | 5 384 | |||
Trade Creditors Trade Payables | 13 311 | 33 170 | ||
Trade Creditors Within One Year | 6 409 | 13 311 | ||
Trade Debtors Trade Receivables | 7 894 | 78 901 | ||
Turnover Gross Operating Revenue | 195 201 | 331 233 | ||
Turnover Revenue | 331 233 | 288 954 | ||
U K Current Corporation Tax | 2 208 | 2 215 | ||
Director Remuneration Benefits Excluding Payments To Third Parties | 33 617 | 11 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/12/11 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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