Founded in 2013, Dee Cables, classified under reg no. 08525977 is an active company. Currently registered at 136 Park View Business Centre LL12 7NB, Wrexham the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
There is a single director in the firm at the moment - David F., appointed on 13 May 2013. In addition, a secretary was appointed - Deana G., appointed on 13 May 2013. As of 13 May 2024, there was 1 ex director - Deana G.. There were no ex secretaries.
| Office Address | 136 Park View Business Centre |
| Office Address2 | 136 Rhosnesni Lane |
| Town | Wrexham |
| Post code | LL12 7NB |
| Country of origin | United Kingdom |
| Registration Number | 08525977 |
| Date of Incorporation | Mon, 13th May 2013 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (322 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Secretary
Appointed: 13 May 2013
Position: Director
Appointed: 13 May 2013
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Deana F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.
Deana F.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 179 344 | 67 444 | 167 506 |
| Current Assets | 801 645 | 917 436 | 897 601 |
| Debtors | 282 669 | 332 206 | 336 095 |
| Net Assets Liabilities | 301 905 | 392 720 | 471 097 |
| Other Debtors | 1 639 | 4 580 | 4 754 |
| Property Plant Equipment | 5 438 | 5 201 | 4 212 |
| Total Inventories | 339 632 | 517 786 | 394 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 755 | 2 146 | 3 634 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 |
| Corporation Tax Payable | 27 579 | 35 592 | 33 137 |
| Creditors | 40 000 | 30 000 | 20 062 |
| Fixed Assets | 19 933 | 19 696 | 28 857 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 391 | 1 488 | |
| Investments Fixed Assets | 14 495 | 14 495 | 24 645 |
| Net Current Assets Liabilities | 321 972 | 403 024 | 462 302 |
| Other Creditors | 40 000 | 30 000 | 20 062 |
| Other Investments Other Than Loans | 14 495 | 14 495 | 24 645 |
| Other Taxation Social Security Payable | 53 346 | 71 197 | 61 755 |
| Property Plant Equipment Gross Cost | 6 193 | 7 347 | 7 846 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 154 | 499 | |
| Total Assets Less Current Liabilities | 341 905 | 422 720 | 491 159 |
| Trade Creditors Trade Payables | 384 786 | 394 523 | 326 851 |
| Trade Debtors Trade Receivables | 281 030 | 327 626 | 331 341 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 11th, October 2023 |
accounts | Free Download (12 pages) |
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