Founded in 2001, Mineral Insulated Cable Company, classified under reg no. 04259473 is an active company. Currently registered at Unit 21 Sedling Road NE38 9BZ, Washington the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Michael F., Nicholas M. and Mark L. and others. In addition one secretary - Michael F. - is with the firm. At present 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 | Unit 21 Sedling Road |
Office Address2 | Wear Industrial Estate |
Town | Washington |
Post code | NE38 9BZ |
Country of origin | United Kingdom |
Registration Number | 04259473 |
Date of Incorporation | Thu, 26th Jul 2001 |
Industry | Manufacture of other electronic and electric wires and cables |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Jerome L. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Laurent L. This PSC has significiant influence or control over the company,.
Jerome L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Laurent L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 280 | 14 355 | 30 643 | 146 079 | 96 221 | 212 009 |
Current Assets | 4 290 844 | 4 004 475 | 4 428 637 | 3 566 632 | 3 496 075 | 3 788 734 |
Debtors | 2 435 442 | 2 222 140 | 2 338 276 | 1 701 371 | 1 689 160 | 1 552 338 |
Net Assets Liabilities | 1 039 548 | 734 449 | 753 312 | 709 031 | 991 676 | 1 097 892 |
Other Debtors | 135 210 | 166 106 | 209 681 | 131 806 | 291 205 | 301 707 |
Property Plant Equipment | 380 632 | 372 089 | 330 715 | 320 736 | 324 456 | 460 329 |
Total Inventories | 1 846 122 | 1 767 980 | 2 059 717 | 1 719 182 | 1 710 694 | 2 024 387 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 494 | 6 005 | 6 005 | 6 005 | 6 005 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 214 | 711 416 | 770 744 | 837 057 | 543 611 | 615 930 |
Amounts Owed By Group Undertakings | 4 269 | 3 697 | 5 080 | |||
Amounts Owed To Group Undertakings | 120 857 | 411 936 | 484 419 | 573 439 | 545 813 | 472 514 |
Average Number Employees During Period | 95 | 96 | 90 | 78 | 65 | 64 |
Bank Borrowings Overdrafts | 6 743 | 36 958 | 15 737 | 353 333 | 288 890 | 263 223 |
Bank Overdrafts | 6 743 | 36 958 | 15 737 | 11 967 | ||
Creditors | 75 081 | 56 240 | 21 394 | 361 569 | 288 890 | 263 223 |
Finance Lease Liabilities Present Value Total | 75 081 | 56 240 | 21 394 | 35 480 | 7 694 | |
Fixed Assets | 393 856 | 380 802 | 346 427 | 336 449 | 340 244 | 476 117 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 287 | 118 513 | 117 856 | 123 978 | 123 004 | 137 316 |
Increase Decrease In Property Plant Equipment | 25 842 | 7 895 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 511 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 916 | 63 931 | 66 314 | 16 771 | 5 018 | |
Intangible Assets | 4 511 | |||||
Intangible Assets Gross Cost | 6 005 | 6 005 | 6 005 | 6 005 | 6 005 | |
Investments Fixed Assets | 8 713 | 8 713 | 15 713 | 15 713 | 15 788 | 15 788 |
Net Current Assets Liabilities | 779 678 | 430 000 | 428 278 | 740 031 | 1 018 731 | 997 862 |
Nominal Value Allotted Share Capital | 1 780 | 1 780 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 1 480 842 | 1 135 773 | 1 173 432 | 737 319 | 811 347 | 1 204 026 |
Other Investments Other Than Loans | 8 713 | 8 713 | 15 713 | 15 713 | 15 788 | 15 788 |
Other Taxation Social Security Payable | 36 141 | 30 324 | 35 069 | 25 976 | 52 229 | 58 581 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 199 695 | 1 083 505 | 1 101 458 | 149 161 | 868 067 | 1 076 259 |
Provisions For Liabilities Balance Sheet Subtotal | 58 905 | 20 113 | 5 880 | 78 409 | 112 864 | |
Total Additions Including From Business Combinations Property Plant Equipment | 56 504 | 25 471 | 56 335 | 72 477 | 208 192 | |
Total Assets Less Current Liabilities | 1 173 534 | 810 802 | 774 706 | 1 076 480 | 1 358 975 | 1 473 979 |
Total Borrowings | 1 277 919 | 985 511 | 960 220 | 956 656 | 902 701 | 964 165 |
Trade Creditors Trade Payables | 1 834 843 | 1 922 756 | 2 256 057 | 1 407 720 | 993 594 | 965 117 |
Trade Debtors Trade Receivables | 2 295 963 | 2 052 337 | 2 123 515 | 1 569 565 | 1 397 955 | 1 250 631 |
Bank Borrowings | 400 000 | 355 557 | 341 890 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 603 | 362 203 | ||||
Disposals Property Plant Equipment | 7 518 | 362 203 | ||||
Finished Goods | 707 426 | 591 829 | 705 825 | |||
Raw Materials | 769 164 | 816 921 | 852 672 | |||
Work In Progress | 242 592 | 301 944 | 465 890 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 6th, September 2023 |
accounts | Free Download (12 pages) |
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