C.b.l. Cable Contractors started in year 1994 as Private Limited Company with registration number 02989979. The C.b.l. Cable Contractors company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Hartlepool at Bensway House. Postal code: TS25 1PD.
Currently there are 3 directors in the the company, namely Anthony S., Bernard G. and Andrew H.. In addition one secretary - Andrew H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bensway House |
| Office Address2 | Usworth Road |
| Town | Hartlepool |
| Post code | TS25 1PD |
| Country of origin | United Kingdom |
| Registration Number | 02989979 |
| Date of Incorporation | Mon, 14th Nov 1994 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 30 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 22 May 2000
Position: Secretary
Appointed: 01 December 1994
Position: Director
Appointed: 14 November 1994
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Bernadette G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bernard G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Andrew H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Bernadette G.
| Notified on | 11 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bernard G.
| Notified on | 9 March 2020 |
| Ceased on | 11 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew H.
| Notified on | 7 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 636 488 | 1 613 966 | 1 006 121 | 710 588 | 449 728 | 410 916 |
| Current Assets | 6 690 593 | 5 032 602 | 4 410 523 | 3 842 633 | 3 607 911 | 3 527 354 |
| Debtors | 6 054 105 | 3 418 636 | 3 404 402 | 3 132 045 | 3 158 183 | 3 116 438 |
| Net Assets Liabilities | 3 936 023 | 3 770 701 | 2 722 251 | 2 508 769 | 1 704 207 | 1 889 800 |
| Other Debtors | 10 774 | 60 091 | 18 290 | 191 038 | ||
| Property Plant Equipment | 391 817 | 470 559 | 481 806 | 468 663 | 434 865 | 712 177 |
| Other | ||||||
| Audit Fees Expenses | 8 000 | 8 000 | 8 000 | 10 500 | 12 500 | 13 500 |
| Accrued Liabilities Deferred Income | 331 960 | 145 125 | 232 978 | 161 664 | 295 564 | 247 862 |
| Accumulated Depreciation Impairment Property Plant Equipment | 274 007 | 297 954 | 372 167 | 421 743 | 203 694 | 271 006 |
| Additional Provisions Increase From New Provisions Recognised | 22 623 | 48 844 | 32 809 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 275 | 115 460 | 100 893 | 82 173 | 284 597 | |
| Administration Support Average Number Employees | 16 | 8 | 8 | 9 | 18 | 19 |
| Administrative Expenses | 1 964 762 | 1 435 984 | 1 807 607 | 1 646 120 | 1 751 428 | 1 449 108 |
| Amounts Owed By Directors | 25 000 | 25 000 | 23 000 | 23 000 | 23 000 | |
| Amounts Owed By Group Undertakings | 6 600 | 6 600 | 6 600 | |||
| Amounts Owed To Group Undertakings | 25 972 | 117 938 | 109 599 | 14 779 | 163 610 | |
| Amounts Owed To Other Related Parties Other Than Directors | 334 285 | |||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 237 | 187 | 143 | 146 | 144 | 143 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 233 675 | 228 483 | ||||
| Cash Cash Equivalents Cash Flow Value | 636 488 | 1 613 966 | 1 006 121 | 710 588 | 449 728 | 410 916 |
| Comprehensive Income Expense | 176 622 | -165 322 | -1 048 450 | -213 482 | -804 562 | 185 593 |
| Corporation Tax Payable | 38 803 | 8 125 | ||||
| Corporation Tax Recoverable | 17 523 | 17 523 | 17 523 | |||
| Cost Sales | 13 428 998 | 10 868 176 | 9 145 022 | 9 171 067 | 8 405 817 | 12 107 232 |
| Creditors | 3 115 735 | 1 638 966 | 2 108 875 | 1 758 068 | 2 215 877 | 2 044 781 |
| Current Tax For Period | 38 803 | 39 346 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 743 | 22 623 | -28 366 | 48 844 | 13 969 | |
| Deferred Tax Liabilities | 5 743 | 28 366 | 48 844 | 81 653 | ||
| Depreciation Expense Property Plant Equipment | 45 287 | 42 376 | 78 510 | 73 198 | 54 793 | 90 663 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 429 | 4 297 | 23 622 | 272 842 | 23 351 | |
| Disposals Property Plant Equipment | 59 586 | 30 000 | 64 460 | 334 020 | 46 490 | |
| Double Taxation Relief | 39 346 | |||||
| Finance Lease Liabilities Present Value Total | 31 102 | 21 411 | 37 871 | 39 470 | 37 342 | 64 448 |
| Finance Lease Payments Owing Minimum Gross | 56 011 | 86 539 | 99 074 | 83 929 | 111 190 | 287 745 |
| Gain Loss In Cash Flows From Change In Accrued Items | -87 440 | -186 835 | -69 541 | 57 821 | 162 159 | -47 702 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 214 168 | -1 333 406 | 365 810 | -178 147 | 177 206 | 13 110 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -628 053 | 2 635 469 | 171 628 | 143 222 | -54 397 | 41 745 |
| Gain Loss On Disposals Property Plant Equipment | -19 064 | -5 986 | -703 | -3 805 | -29 409 | 22 861 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 106 517 | |||||
| Government Grant Income | 272 627 | 204 674 | 5 932 | |||
| Gross Profit Loss | 2 226 961 | 1 383 752 | 523 164 | 1 272 989 | 1 026 687 | 1 767 079 |
| Income Taxes Paid Refund Classified As Operating Activities | 45 982 | 38 803 | -8 125 | -9 398 | 116 153 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 18 840 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -739 625 | 977 478 | -607 845 | -295 533 | -260 860 | -38 812 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 721 | -17 523 | ||||
| Increase Decrease In Net Debt From Cash Flows | 612 041 | 185 568 | 436 952 | 51 757 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 376 | 78 510 | 73 198 | 54 793 | 90 663 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 994 | 16 | -253 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 147 | 12 487 | 5 671 | 7 111 | 5 228 | 21 748 |
| Interest Income On Cash Cash Equivalents | 30 | |||||
| Interest Paid Classified As Operating Activities | 46 782 | 90 467 | 65 000 | 62 548 | 36 909 | 90 799 |
| Interest Payable Similar Charges Finance Costs | 46 782 | 90 467 | 65 000 | 62 548 | 37 162 | 90 799 |
| Interest Received Classified As Operating Activities | 30 | 253 | 866 | |||
| Net Cash Flows From Used In Financing Activities | -135 507 | 122 494 | 276 823 | 94 709 | 182 024 | 12 945 |
| Net Cash Flows From Used In Investing Activities | -336 609 | -127 104 | -90 460 | -63 860 | -50 404 | -238 597 |
| Net Cash Flows From Used In Operating Activities | -267 509 | 982 088 | -794 208 | -326 382 | -392 480 | 186 840 |
| Net Cash Generated From Operations | -174 775 | 1 111 358 | -737 333 | -273 232 | -355 571 | 392 926 |
| Net Current Assets Liabilities | 3 574 858 | 3 393 636 | 2 301 648 | 2 084 565 | 1 392 034 | 1 482 573 |
| Net Debt Funds | -1 409 489 | -797 448 | -611 880 | -174 928 | -123 171 | |
| Net Deferred Tax Liability Asset | 5 743 | 28 366 | 48 844 | 18 840 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 262 199 | -52 232 | -1 011 816 | -168 457 | -718 809 | 317 971 |
| Other Comprehensive Income Expense Net Tax | 87 677 | |||||
| Other Creditors | 66 121 | 26 753 | 17 177 | 22 841 | 31 457 | 53 974 |
| Other Interest Expense | 42 635 | 71 986 | 59 329 | 55 421 | 31 934 | 69 051 |
| Other Interest Income | 253 | 866 | ||||
| Other Interest Receivable Similar Income Finance Income | 30 | 253 | 866 | |||
| Other Operating Income Format1 | 272 627 | 204 674 | 5 932 | |||
| Other Taxation Social Security Payable | 603 204 | 461 700 | 620 790 | 156 771 | 203 411 | 129 805 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 24 125 | -30 528 | -12 535 | 15 145 | -27 261 | -176 555 |
| Payments Received On Account | 1 764 982 | 714 182 | 884 224 | 1 052 759 | 1 167 954 | 947 641 |
| Pension Costs Defined Contribution Plan | 63 220 | 106 486 | 115 091 | 122 532 | 114 788 | 152 489 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 112 220 | 117 486 | 121 091 | 128 532 | 120 788 | 158 489 |
| Prepayments Accrued Income | 157 394 | 28 259 | ||||
| Proceeds From Government Grants Classified As Financing Activities | 272 627 | 204 674 | 5 932 | |||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -111 382 | 91 966 | -8 339 | |||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | -8 339 | -94 820 | 148 831 | -163 610 | ||
| Proceeds From Sales Property Plant Equipment | 16 400 | 35 171 | 25 000 | 37 033 | 31 769 | 46 000 |
| Production Average Number Employees | 221 | 179 | 135 | 137 | 126 | 124 |
| Profit Loss | 176 622 | -165 322 | -1 048 450 | -213 482 | -804 562 | 97 916 |
| Profit Loss On Ordinary Activities Before Tax | 215 447 | -142 699 | -1 076 816 | -231 005 | -755 718 | 228 038 |
| Property Plant Equipment Gross Cost | 665 824 | 768 513 | 853 973 | 890 406 | 638 559 | 983 183 |
| Provisions | 5 743 | 28 366 | 48 844 | 81 653 | ||
| Purchase Property Plant Equipment | 353 009 | 162 275 | 115 460 | 100 893 | 82 173 | 284 597 |
| Revenue From Rendering Services | 15 655 959 | 12 251 928 | 9 668 186 | 10 444 056 | 9 432 504 | 13 874 311 |
| Social Security Costs | 990 613 | 757 905 | 598 618 | 658 982 | 487 664 | 853 044 |
| Staff Costs Employee Benefits Expense | 11 614 265 | 8 734 192 | 7 381 620 | 7 919 694 | 6 967 041 | 9 871 365 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 743 | 28 366 | 48 844 | 81 653 | ||
| Tax Decrease From Utilisation Tax Losses | -46 818 | -27 934 | -41 252 | -134 161 | ||
| Tax Expense Credit Applicable Tax Rate | 40 935 | -27 113 | -204 595 | -43 891 | -143 586 | 45 553 |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 116 153 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 571 | -24 028 | -3 178 | 1 675 | -1 717 | -7 556 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 439 | 4 323 | 1 193 | 964 | 11 142 | 1 349 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 178 646 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | 22 623 | -28 366 | 48 844 | 13 969 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 5 743 | 22 623 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 825 | 22 623 | -28 366 | -17 523 | 48 844 | 130 122 |
| Total Assets Less Current Liabilities | 3 966 675 | 3 864 195 | 2 783 454 | 2 553 228 | 1 826 899 | 2 194 750 |
| Total Current Tax Expense Credit | 33 082 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 106 517 | |||||
| Trade Creditors Trade Payables | 253 591 | 151 857 | 198 111 | 309 784 | 316 539 | 266 766 |
| Trade Debtors Trade Receivables | 6 054 105 | 3 387 036 | 3 204 634 | 2 996 572 | 3 099 370 | 2 884 877 |
| Turnover Revenue | 15 655 959 | 12 251 928 | 9 668 186 | 10 444 056 | 9 432 504 | 13 874 311 |
| Unused Provision Reversed | 28 366 | |||||
| Wages Salaries | 10 511 432 | 7 858 801 | 6 661 911 | 7 132 180 | 6 358 589 | 8 859 832 |
| Advances Credits Directors | 25 000 | 25 000 | 23 000 | 23 000 | ||
| Advances Credits Made In Period Directors | 25 000 | |||||
| Advances Credits Repaid In Period Directors | 2 000 | |||||
| Company Contributions To Money Purchase Plans Directors | 49 000 | 11 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Director Remuneration | 148 656 | 148 656 | 148 656 | 152 428 | 138 447 | 148 656 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 197 656 | 159 656 | 154 656 | 158 428 | 144 447 | 154 656 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (28 pages) |
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