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Distribution Cable Jointing Ltd TADCASTER

Distribution Cable Jointing started in year 2003 as Private Limited Company with registration number 04688609. The Distribution Cable Jointing company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tadcaster at Moor Lane Farm Office Mill Lane. Postal code: LS24 9EU.

At the moment there are 2 directors in the the firm, namely Lisa G. and James G.. In addition one secretary - Lisa G. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Distribution Cable Jointing Ltd Address / Contact

Office Address Moor Lane Farm Office Mill Lane
Office Address2 Ryther
Town Tadcaster
Post code LS24 9EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04688609
Date of Incorporation Thu, 6th Mar 2003
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Lisa G.

Position: Director

Appointed: 06 March 2003

Lisa G.

Position: Secretary

Appointed: 06 March 2003

James G.

Position: Director

Appointed: 06 March 2003

People with significant control

The register of PSCs that own or control the company includes 4 names. As we established, there is Distribution Cable Jointing Group Limited from Tadcaster, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Grayson Family Limited that entered Selby, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lisa G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Distribution Cable Jointing Group Limited

Moor Lane Farm Office Mill Lane, Ryther, Tadcaster, LS24 9EU, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 14680676
Notified on 6 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Grayson Family Limited

Chestnut Farm 26 Chestnut Road, Cawood, Selby, YO8 3TB, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 14680710
Notified on 5 April 2023
Ceased on 5 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lisa G.

Notified on 6 April 2016
Ceased on 5 April 2023
Nature of control: 25-50% voting rights
25-50% shares

James G.

Notified on 6 April 2016
Ceased on 5 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312017-03-312018-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 281 8941 407 0961 920 4262 421 807      
Balance Sheet
Cash Bank In Hand287 909398 550681 8201 141 091      
Cash Bank On Hand    608 838632 5382 024 9282 548 3421 297 945939 766
Current Assets1 451 0591 427 6272 092 7672 431 3803 735 2544 386 0054 511 1205 042 0194 905 5762 838 406
Debtors971 900802 0771 147 947984 9781 947 7272 225 7421 579 3251 297 8571 244 7761 199 246
Net Assets Liabilities    3 407 9673 848 1244 654 3464 797 1914 932 7292 079 889
Net Assets Liabilities Including Pension Asset Liability1 281 8941 407 0961 920 4262 421 807      
Other Debtors    52 07353 53419 45917 1062 7245 101
Property Plant Equipment    545 942615 932831 881728 301435 885587 181
Stocks Inventory5 2505 0005 00011 311      
Tangible Fixed Assets291 176405 713528 437550 753      
Total Inventories    618 338883 820516 009638 0741 728 89326 517
Reserves/Capital
Called Up Share Capital500500500500      
Profit Loss Account Reserve1 281 3941 406 5961 919 9262 421 307      
Shareholder Funds1 281 8941 407 0961 920 4262 421 807      
Other
Audit Fees Expenses      3 4003 2003 2304 045
Company Contributions To Money Purchase Plans Directors      20 00049 99679 99279 992
Director Remuneration      23 23622 96221 20021 200
Dividend Recommended By Directors       428 000530 0003 651 393
Accumulated Depreciation Impairment Property Plant Equipment    680 564797 8261 044 745874 482944 731943 997
Administrative Expenses    1 007 624975 8861 092 873852 535882 8771 020 770
Average Number Employees During Period    707468595656
Cost Sales    3 513 0414 207 1663 960 5353 580 4613 352 0065 521 758
Creditors    754 1451 031 104607 438896 757775 2961 238 139
Creditors Due Within One Year420 395387 443625 081478 311      
Current Asset Investments186 000222 000258 000294 000560 351643 905390 858557 746633 962672 877
Depreciation Expense Property Plant Equipment    150 898145 834190 254155 720116 517137 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 572 192 85946 268138 567
Disposals Property Plant Equipment     42 065 229 49356 241173 003
Gross Profit Loss    2 063 1892 047 9761 644 4961 105 1251 490 5511 977 335
Increase From Depreciation Charge For Year Property Plant Equipment     145 834 155 720116 517137 833
Interest Payable Similar Charges Finance Costs    143 808  
Net Current Assets Liabilities1 030 6641 040 1841 467 6861 953 0692 981 1093 354 9013 903 6824 145 2624 130 2801 600 267
Number Shares Allotted 500500500      
Operating Profit Loss    1 059 9191 080 895556 032590 458618 605968 848
Other Creditors    125 666394 697282  549 099
Other Interest Receivable Similar Income Finance Income    106 35747 983-98 127131 95839 65913 207
Other Operating Income Format1    4 3548 8054 409337 86830 78412 283
Other Taxation Social Security Payable    604 282594 11487 12581 39294 399126 796
Par Value Share 111   111
Pension Other Post-employment Benefit Costs Other Pension Costs    170 66242 38489 560108 733136 441139 035
Profit Loss    932 954920 157366 696617 830532 414798 553
Profit Loss On Ordinary Activities Before Tax    1 166 2751 128 835457 905768 593658 264982 055
Property Plant Equipment Gross Cost    1 226 5061 413 7581 876 6261 266 0541 380 6161 531 178
Provisions For Liabilities Balance Sheet Subtotal    119 084122 70981 21776 37283 436107 559
Provisions For Liabilities Charges39 94638 80175 69782 015      
Share Capital Allotted Called Up Paid500500500500      
Social Security Costs    332 520387 387374 851323 116299 281326 393
Staff Costs Employee Benefits Expense    3 618 7493 976 0903 917 0773 491 6123 221 1823 388 199
Tangible Fixed Assets Additions 281 647263 366193 326      
Tangible Fixed Assets Cost Or Valuation512 134661 644888 7291 005 200      
Tangible Fixed Assets Depreciation220 958255 931360 292454 447      
Tangible Fixed Assets Depreciation Charged In Period 112 749130 542146 805      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 77 77626 18152 650      
Tangible Fixed Assets Disposals 132 13736 28176 855      
Tax Tax Credit On Profit Or Loss On Ordinary Activities    233 321208 67891 209150 763125 850183 502
Total Additions Including From Business Combinations Property Plant Equipment     229 317 88 774170 803323 565
Total Assets Less Current Liabilities1 321 8401 445 8971 996 1232 503 8223 527 0513 970 8334 735 5634 873 5635 016 1652 187 448
Trade Creditors Trade Payables    24 19742 29367 48278 46911 75324 123
Trade Debtors Trade Receivables    1 895 6542 172 2081 505 9651 242 2181 184 3471 132 499
Turnover Revenue    5 576 2306 255 1425 605 0314 685 5864 842 5577 499 093
Wages Salaries    3 115 5673 546 3193 452 6663 059 7632 785 4602 922 771
Accrued Liabilities      65 729108 89288 522128 164
Accrued Liabilities Deferred Income      30 169121 166155 33072 878
Additional Provisions Increase From New Provisions Recognised         24 123
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -4 8457 064 
Cash Cash Equivalents Cash Flow Value      2 024 9282 548 3421 297 945 
Cash Receipts From Government Grants       -333 159-27 423 
Comprehensive Income Expense      366 696617 830532 414798 553
Corporation Tax Payable      125 914281 522118 786159 379
Current Tax For Period      125 914155 608118 786159 379
Depreciation Amortisation Expense      190 254155 720116 517137 833
Disposals Investment Property Fair Value Model         450 000
Dividend Per Share Interim       8561 0607 303
Dividends Paid      322 000428 000530 0003 651 393
Dividends Paid Classified As Financing Activities      -322 000-428 000-530 000-3 651 393
Dividends Paid On Shares Interim      322 000428 000530 0003 651 393
Fixed Assets       861 425885 885587 181
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       333 15927 423 
Further Item Interest Expense Component Total Interest Expense       808  
Future Minimum Lease Payments Under Non-cancellable Operating Leases      2 4141 8465682 012
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -302 873132 24841 346424 036
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      448 518292 43538 59545 371
Gain Loss On Disposal Assets Income Statement Subtotal      -36 163-8 672-2 7739 695
Gain Loss On Disposals Property Plant Equipment      -36 163-8 672-2 7739 695
Income Taxes Paid Refund Classified As Operating Activities      -264 102 -281 522-118 786
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      248 973523 414-1 250 397-358 179
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      39 306122 0651 090 819-1 702 376
Interest Paid Classified As Operating Activities       -1-425-382
Investment Property       469 853450 000 
Investment Property Fair Value Model       469 853450 000 
Merchandise      516 009638 074  
Net Cash Flows From Used In Financing Activities      321 794427 344529 6463 652 797
Net Cash Flows From Used In Investing Activities      123 484-60 179109 458-183 932
Net Cash Flows From Used In Operating Activities      -694 251-890 579611 293-3 110 686
Net Cash Generated From Operations      -958 353-557 421356 769-3 229 854
Net Interest Received Paid Classified As Investing Activities      98 829-132 078-40 233-13 366
Number Shares Issued Fully Paid       500500500
Other Deferred Tax Expense Credit      -34 705-4 8457 06424 123
Prepayments      53 90138 53357 70561 646
Proceeds From Sales Investment Properties         -450 000
Proceeds From Sales Property Plant Equipment      -1 517-16 875-21 112-44 131
Provisions      81 21776 37283 436107 559
Purchase Property Plant Equipment      -26 172-88 774-170 803-323 565
Total Operating Lease Payments      6 2359 38611 61211 462

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 20th, November 2023 		Free Download (24 pages)

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