ASSOCIATED BONDED CABLES LIMITED, Merseyside, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £-134.5K

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-134,500

2012£‎-159,509

2013£‎-117,068

2014£‎-89,847

2015£‎-46,946

2016£‎-32,644

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2011£‎-56,561

2012£‎-56,561

2013£‎-14,120

2014£13,101

2015£104,768

2016£99,070

2017£75,367

2018£19,136

2019£26,999

2020£30,679

2021£‎-107,476

2022£‎-186,027

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£75,367

2018£19,136

2019£26,999

2020£30,679

2021£‎-107,476

2022£‎-186,027

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£75,367

2018£19,136

2019£26,999

2020£30,679

2021£‎-107,476

2022£‎-186,027

Current Assets

2011£132,847

2012£210,439

2013£255,528

2014£218,901

2015£311,391

2016£398,677

2017£393,896

2018£412,877

2019£510,282

2020£609,874

2021£290,451

2022£2,069,662

Net Current Assets Liabilities

2011£‎-46,824

2012£‎-46,824

2013£‎-3,891

2014£22,622

2015£112,386

2016£104,780

2017£79,169

2018£20,958

2019£26,421

2020£24,086

2021£‎-121,916

2022£‎-2,982,289

Total Assets Less Current Liabilities

2011£‎-43,061

2012£‎-43,061

2013£‎-620

2014£25,401

2015£114,668

2016£106,570

2017£80,467

2018£21,836

2019£26,999

2020£34,422

2021£‎-106,900

2022£11,052,798

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,899

2018£18,433

2019£17,260

2020£10,862

2021£21,661

2022£1,696,840

Debtors

2011£80,351

2012£132,166

2013£150,048

2014£126,369

2015£218,222

2016£264,970

2017£284,458

2018£236,876

2019£288,390

2020£356,966

2021£27,542

2022£‎-353,377

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,219

2018£28,384

2019£23,846

2020£28,067

2021£11,071

2022—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£314,727

2018£391,919

2019£483,861

2020£585,788

2021£412,367

2022£5,051,951

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£178,930

2018£219,801

2019£251,547

2020£294,654

2021£193,932

2022£1,820,273

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,100

2018£2,700

2019£218,630

2020£257,354

2021£172,356

2022£3,086,262

Number Shares Allotted

2011—

201250,002

201350,002

201450,002

201550,002

201650,002

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201725

201825

201931

202040

202138

202262

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,254

2018£38,554

2019£38,854

2020£39,154

2021£39,541

2022£630,240

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£3,743

2021£576

2022£576

Called Up Share Capital

2011£50,002

2012£50,002

2013£50,002

2014£50,002

2015£50,002

2016£50,002

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£11,223

2012£678

2013£11,443

2014£7,814

2015£3,046

2016£7,039

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2011—

2012£13,500

2013£13,500

2014£12,300

2015£9,900

2016£7,500

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£66,446

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012£257,263

2013£259,419

2014£196,279

2015£199,005

2016£293,897

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£155,154

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£4,255

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£420

2018£300

2019£300

2020£300

2021£387

2022£590,699

Net Assets Liabilities Including Pension Asset Liability

2011£‎-56,561

2012£‎-56,561

2013£‎-14,120

2014£13,101

2015£104,768

2016£99,070

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,269

2018£12,871

2019£13,684

2020£30,280

2021£42,746

2022£144,840

Profit Loss Account Reserve

2011£‎-134,500

2012£‎-159,509

2013£‎-117,068

2014£‎-89,847

2015£‎-46,946

2016£‎-32,644

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,298

2018£878

2019£578

2020£10,336

2021£15,016

2022£20,406

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£39,132

2018£39,132

2019£49,190

2020£54,170

2021£59,947

2022£14,665,327

Secured Debts

2011£43,714

2012£77,506

2013£77,506

2014£36,915

2015£40,330

2016£78,596

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2012£50,002

2013£50,002

2014£50,002

2015£50,002

2016£50,002

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£‎-84,498

2012£‎-56,561

2013£‎-14,120

2014£13,101

2015£104,768

2016£99,070

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£41,273

2012£77,595

2013£94,037

2014£84,718

2015£90,123

2016£126,668

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£4,255

2012£3,763

2013£3,271

2014£2,779

2015£2,282

2016£1,790

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£39,132

2012£39,132

2013£39,132

2014£39,132

2015£39,132

2016£39,132

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£35,369

2012£35,861

2013£36,353

2014£36,850

2015£37,342

2016£37,834

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£492

2013£492

2014£497

2015£492

2016£492

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£492

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£10,058

2020£4,980

2021£5,777

2022£14,605,380

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£99,539

2018£157,568

2019£204,632

2020£242,046

2021£241,248

2022£726,199

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£240,239

2018£208,492

2019£264,544

2020£328,899

2021£16,471

2022£‎-353,377

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£‎-134,500	£‎-159,509	£‎-117,068	£‎-89,847	£‎-46,946	£‎-32,644	—	—	—	—	—	—
إجمالي الأصول	£‎-56,561	£‎-56,561	£‎-14,120	£13,101	£104,768	£99,070	£75,367	£19,136	£26,999	£30,679	£‎-107,476	£‎-186,027
Net Assets Liabilities	—	—	—	—	—	—	£75,367	£19,136	£26,999	£30,679	£‎-107,476	£‎-186,027
Equity	—	—	—	—	—	—	£75,367	£19,136	£26,999	£30,679	£‎-107,476	£‎-186,027
Current Assets	£132,847	£210,439	£255,528	£218,901	£311,391	£398,677	£393,896	£412,877	£510,282	£609,874	£290,451	£2,069,662
Net Current Assets Liabilities	£‎-46,824	£‎-46,824	£‎-3,891	£22,622	£112,386	£104,780	£79,169	£20,958	£26,421	£24,086	£‎-121,916	£‎-2,982,289
Total Assets Less Current Liabilities	£‎-43,061	£‎-43,061	£‎-620	£25,401	£114,668	£106,570	£80,467	£21,836	£26,999	£34,422	£‎-106,900	£11,052,798
Cash Bank On Hand	—	—	—	—	—	—	£9,899	£18,433	£17,260	£10,862	£21,661	£1,696,840
Debtors	£80,351	£132,166	£150,048	£126,369	£218,222	£264,970	£284,458	£236,876	£288,390	£356,966	£27,542	£‎-353,377
Other Debtors	—	—	—	—	—	—	£44,219	£28,384	£23,846	£28,067	£11,071	—
Creditors	—	—	—	—	—	—	£314,727	£391,919	£483,861	£585,788	£412,367	£5,051,951
Trade Creditors Trade Payables	—	—	—	—	—	—	£178,930	£219,801	£251,547	£294,654	£193,932	£1,820,273
Other Creditors	—	—	—	—	—	—	£5,100	£2,700	£218,630	£257,354	£172,356	£3,086,262
Number Shares Allotted	—	50,002	50,002	50,002	50,002	50,002	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	25	25	31	40	38	62
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£38,254	£38,554	£38,854	£39,154	£39,541	£630,240
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£3,743	£576	£576
Called Up Share Capital	£50,002	£50,002	£50,002	£50,002	£50,002	£50,002	—	—	—	—	—	—
Cash Bank In Hand	£11,223	£678	£11,443	£7,814	£3,046	£7,039	—	—	—	—	—	—
Creditors Due After One Year	—	£13,500	£13,500	£12,300	£9,900	£7,500	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£66,446	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£257,263	£259,419	£196,279	£199,005	£293,897	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£155,154	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,255	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£420	£300	£300	£300	£387	£590,699
Net Assets Liabilities Including Pension Asset Liability	£‎-56,561	£‎-56,561	£‎-14,120	£13,101	£104,768	£99,070	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,269	£12,871	£13,684	£30,280	£42,746	£144,840
Profit Loss Account Reserve	£‎-134,500	£‎-159,509	£‎-117,068	£‎-89,847	£‎-46,946	£‎-32,644	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,298	£878	£578	£10,336	£15,016	£20,406
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£39,132	£39,132	£49,190	£54,170	£59,947	£14,665,327
Secured Debts	£43,714	£77,506	£77,506	£36,915	£40,330	£78,596	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£50,002	£50,002	£50,002	£50,002	£50,002	—	—	—	—	—	—
Shareholder Funds	£‎-84,498	£‎-56,561	£‎-14,120	£13,101	£104,768	£99,070	—	—	—	—	—	—
Stocks Inventory	£41,273	£77,595	£94,037	£84,718	£90,123	£126,668	—	—	—	—	—	—
Tangible Fixed Assets	£4,255	£3,763	£3,271	£2,779	£2,282	£1,790	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39,132	£39,132	£39,132	£39,132	£39,132	£39,132	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35,369	£35,861	£36,353	£36,850	£37,342	£37,834	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£492	£492	£497	£492	£492	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£492	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£10,058	£4,980	£5,777	£14,605,380
Total Inventories	—	—	—	—	—	—	£99,539	£157,568	£204,632	£242,046	£241,248	£726,199
Trade Debtors Trade Receivables	—	—	—	—	—	—	£240,239	£208,492	£264,544	£328,899	£16,471	£‎-353,377

ASSOCIATED BONDED CABLES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة Michael John Arnold (شخص)

تعيين Marjory Patricia Arnold (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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