Founded in 2003, Hr Cabling, classified under reg no. 04979289 is an active company. Currently registered at 4th Floor Park Gate BN1 6AF, Brighton the company has been in the business for 21 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Neil H. and Craig R.. In addition one secretary - Bonnie C. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Park Gate |
Office Address2 | 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 04979289 |
Date of Incorporation | Fri, 28th Nov 2003 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Neil H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig R. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 74 877 | 83 058 | 82 654 | 123 042 | 170 508 | 208 352 |
Current Assets | 138 538 | 164 280 | 138 558 | 208 181 | 251 862 | 327 769 |
Debtors | 58 188 | 76 310 | 51 985 | 65 657 | 66 197 | 87 217 |
Net Assets Liabilities | 73 661 | 110 259 | 122 078 | 152 435 | 186 765 | 204 730 |
Other Debtors | 4 747 | 30 917 | 34 324 | 54 475 | 25 468 | 69 574 |
Property Plant Equipment | 3 446 | 2 585 | 13 245 | 10 217 | 8 371 | 33 056 |
Total Inventories | 5 473 | 4 912 | 3 919 | 19 482 | 15 157 | 32 200 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 007 | 19 869 | 24 284 | 27 690 | 30 369 | 41 293 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 075 | 378 | 833 | 35 609 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
Corporation Tax Payable | 10 607 | 18 262 | 11 690 | 21 928 | 22 457 | 31 478 |
Creditors | 68 012 | 56 397 | 27 440 | 64 270 | 72 033 | 149 942 |
Increase From Depreciation Charge For Year Property Plant Equipment | 862 | 4 415 | 3 406 | 2 679 | 10 924 | |
Net Current Assets Liabilities | 70 526 | 107 883 | 111 118 | 143 911 | 179 829 | 177 827 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 11 547 | 11 396 | 7 329 | 10 998 | 30 661 | 104 472 |
Other Taxation Social Security Payable | 15 026 | 16 903 | 1 204 | 6 847 | 2 341 | 165 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 734 | 875 | 500 | 866 | ||
Property Plant Equipment Gross Cost | 22 454 | 22 454 | 37 529 | 37 907 | 38 740 | 74 349 |
Provisions For Liabilities Balance Sheet Subtotal | 311 | 209 | 2 285 | 1 693 | 1 435 | 6 153 |
Total Assets Less Current Liabilities | 73 972 | 110 468 | 124 363 | 154 128 | 188 200 | 210 883 |
Trade Creditors Trade Payables | 30 832 | 9 836 | 7 217 | 24 497 | 16 574 | 13 827 |
Trade Debtors Trade Receivables | 53 441 | 45 393 | 16 927 | 10 307 | 40 229 | 16 777 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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