Qing Cables started in year 1987 as Private Limited Company with registration number 02181405. The Qing Cables company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Cheltenham at Unit H Malmesbury Road. Postal code: GL51 9PL.
The firm has 3 directors, namely Michael T., Katheryn W. and Lee T.. Of them, Lee T. has been with the company the longest, being appointed on 7 September 1993 and Katheryn W. has been with the company for the least time - from 15 September 2003. Currenlty, the firm lists one former director, whose name is Brian T. and who left the the firm on 16 December 2011. In addition, there is one former secretary - Michael T. who worked with the the firm until 31 December 2010.
| Office Address | Unit H Malmesbury Road |
| Office Address2 | Kingsditch Trading Estate |
| Town | Cheltenham |
| Post code | GL51 9PL |
| Country of origin | United Kingdom |
| Registration Number | 02181405 |
| Date of Incorporation | Tue, 20th Oct 1987 |
| Industry | Manufacture of other electronic and electric wires and cables |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 15 September 2003
Position: Director
Appointed: 07 September 1993
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Michael T. This PSC and has 75,01-100% shares.
Michael T.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 528 852 | 427 675 | 133 960 | 430 345 | 270 665 | 813 555 | 528 610 | 734 410 | 1 592 637 | ||
| Current Assets | 2 178 694 | 2 065 047 | 1 913 563 | 1 962 499 | 2 292 719 | 2 429 075 | 2 776 140 | 3 034 075 | 4 192 242 | 4 899 571 | 5 861 621 |
| Debtors | 670 277 | 787 194 | 659 621 | 753 355 | 1 140 251 | 996 920 | 1 223 755 | 1 453 567 | 1 806 525 | 1 934 269 | 1 993 210 |
| Net Assets Liabilities | 2 114 391 | 2 292 893 | 2 496 009 | 2 622 890 | 2 804 470 | 3 039 351 | 3 467 932 | 4 109 400 | 4 935 882 | ||
| Other Debtors | 77 775 | ||||||||||
| Property Plant Equipment | 933 550 | 923 870 | 924 500 | 959 840 | 947 570 | 929 455 | 925 735 | 929 755 | 985 620 | ||
| Total Inventories | 725 090 | 781 469 | 1 018 508 | 1 001 810 | 1 281 720 | 766 953 | 1 857 107 | 2 230 892 | 2 275 774 | ||
| Cash Bank In Hand | 656 738 | 524 811 | 528 852 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 864 041 | 1 987 117 | 2 114 391 | ||||||||
| Stocks Inventory | 851 679 | 753 042 | 725 090 | ||||||||
| Tangible Fixed Assets | 1 765 | 905 385 | 933 550 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 080 | 985 | 890 | ||||||||
| Profit Loss Account Reserve | 2 072 741 | 2 285 817 | 2 503 091 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 942 | 251 622 | 264 742 | 263 962 | 283 552 | 303 147 | 323 097 | 329 501 | 308 914 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 750 | 64 615 | 7 320 | 1 480 | 16 230 | 10 424 | 83 028 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | 16 | 15 | 15 | 16 | 16 | |||
| Bank Borrowings | 302 924 | 144 204 | 45 142 | 38 940 | 32 575 | 25 955 | |||||
| Corporation Tax Payable | 89 864 | 111 634 | 130 030 | ||||||||
| Creditors | 315 367 | 345 915 | 465 910 | 447 240 | 621 295 | 626 583 | 1 095 590 | 1 018 406 | 1 035 323 | ||
| Finance Lease Liabilities Present Value Total | 20 740 | 3 695 | |||||||||
| Fixed Assets | 959 840 | 978 820 | 960 705 | 956 985 | 961 005 | 985 620 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 680 | 13 120 | 20 275 | 19 590 | 19 595 | 19 950 | 6 404 | 18 175 | |||
| Investments Fixed Assets | 31 250 | 31 250 | 31 250 | 31 250 | |||||||
| Net Current Assets Liabilities | 1 961 312 | 1 706 091 | 1 598 196 | 1 616 584 | 1 826 809 | 1 981 835 | 2 154 845 | 2 407 492 | 3 096 652 | 3 881 165 | 4 826 298 |
| Other Creditors | 175 665 | 201 845 | 242 508 | 313 520 | 271 275 | 376 533 | 102 923 | 134 277 | 163 822 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 055 | 38 762 | |||||||||
| Other Disposals Property Plant Equipment | 30 055 | 47 750 | |||||||||
| Other Investments Other Than Loans | 31 250 | 31 250 | 31 250 | 31 250 | -31 250 | ||||||
| Other Taxation Social Security Payable | 34 544 | 9 038 | 16 041 | ||||||||
| Property Plant Equipment Gross Cost | 1 175 492 | 1 175 492 | 1 189 242 | 1 223 802 | 1 231 122 | 1 232 602 | 1 248 832 | 1 259 256 | 1 294 534 | ||
| Taxation Social Security Payable | 146 071 | 107 980 | 120 270 | 204 648 | 502 609 | 528 776 | 620 702 | ||||
| Total Assets Less Current Liabilities | 1 963 077 | 2 611 476 | 2 531 746 | 2 540 454 | 2 751 309 | 2 941 675 | 3 133 665 | 3 368 197 | 4 053 637 | 4 842 170 | 5 811 918 |
| Trade Creditors Trade Payables | 15 294 | 23 398 | 77 331 | 25 740 | 229 750 | 45 402 | 490 058 | 355 353 | 250 799 | ||
| Trade Debtors Trade Receivables | 659 621 | 753 355 | 1 140 251 | 996 920 | 1 145 980 | 1 453 567 | 1 806 525 | 1 934 269 | 1 993 210 | ||
| Bank Borrowings Overdrafts Secured | 543 681 | 302 924 | |||||||||
| Borrowings | 298 881 | 58 124 | |||||||||
| Capital Employed | 1 864 041 | 1 987 117 | 2 114 391 | ||||||||
| Capital Redemption Reserve | -209 780 | -299 685 | -389 590 | ||||||||
| Creditors Due After One Year | 99 036 | 624 359 | 417 355 | ||||||||
| Creditors Due Within One Year | 217 382 | 358 956 | 315 367 | ||||||||
| Number Shares Allotted | 985 | 890 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 080 | 985 | 890 | ||||||||
| Tangible Fixed Assets Additions | 904 505 | 38 730 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 247 468 | 1 136 762 | 1 175 492 | ||||||||
| Tangible Fixed Assets Depreciation | 245 703 | 231 377 | 241 942 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 885 | 10 565 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 211 | ||||||||||
| Tangible Fixed Assets Disposals | 15 211 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, April 2023 |
accounts | Free Download (8 pages) |
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