CABLECTRIX LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.76×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+7‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01578304

تأسست06/08/1981

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان9/10 James Watt Close, Drayton Field Industrial, Daventry, Northamptonshire, NN11 8QU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/08/1981

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

31/10/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2025

عرض الملف في المستندات

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

06/08/1981

تأسست الشركة

تاريخ التأسيس: 1981-08-06

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£213,091	£231,529	£229,678	£235,567	£251,944	—	—	—	—	—	—	—	—
إجمالي الأصول	£234,493	£252,931	£251,080	£256,969	£273,346	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Net Assets Liabilities	—	—	—	—	—	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Equity	—	—	—	—	—	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Current Assets	£525,523	£549,337	£554,344	£532,259	£518,153	£536,817	£540,795	£549,074	£512,640	£526,301	£638,762	£540,405	£561,438
Net Current Assets Liabilities	£180,020	£202,853	£199,335	£213,342	£223,876	£190,632	£202,056	£224,623	£244,230	£339,546	£321,925	£277,219	£317,940
Total Assets Less Current Liabilities	£279,808	£277,898	£257,267	£268,632	£302,297	£275,307	£283,590	£301,957	£316,384	£389,909	£372,777	£369,669	£390,219
Cash Bank On Hand	—	—	—	—	—	£10,091	£37,184	£66,767	£42,282	£56,706	£101,313	£15,478	£10,759
Debtors	£301,776	£272,498	£289,772	£277,972	£289,361	£305,151	£299,968	£279,069	£275,741	£265,135	£292,691	£288,499	£306,843
Other Debtors	—	—	—	—	—	—	—	—	—	£‎-989	£3,964	£8,781	£62,757
Creditors	—	—	—	—	—	£18,757	£15,706	£12,000	£26,694	£97,485	£42,108	£92,681	£112,494
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£160,858	£291,131	£244,250	£218,202
Other Creditors	—	—	—	—	—	—	—	—	—	£32,254	£23,463	£66,931	£50,404
Number Shares Allotted	4,000	4,000	4,000	4,000	4,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	10	10	0	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£98,968	£81,046	£76,407	£67,105	£104,803	£96,591	£120,173	£138,553
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£38,985	£60,994	£3,411	£3,565
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£29,919
Called Up Share Capital	£8,002	£8,002	£8,002	£8,002	£8,002	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83,871	£127,570	£131,076	£78,265	£59,022	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£4,519	£4,700	£38,292	£38,292
Creditors Due After One Year	£38,355	£16,111	£0	£7,142	£25,053	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£345,503	£346,484	£355,009	£318,917	£294,277	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25,319	£39,772	£28,169	£27,253	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£35,243	£41,427	£45,512	£31,094	£28,050	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£26,497	£21,850	£23,530	£17,951	£10,446	£19,396	£23,582	£18,380
Net Assets Liabilities Including Pension Asset Liability	£234,493	£252,931	£251,080	£256,969	£273,346	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£65,231	£18,645	£25,750	£23,798
Profit Loss Account Reserve	£213,091	£231,529	£229,678	£235,567	£251,944	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£84,675	£81,534	£77,334	£72,154	£50,363	£50,852	£92,450	£72,279
Property Plant Equipment Gross Cost	—	—	—	—	—	£180,502	£158,380	£148,561	£117,467	£155,655	£189,041	£192,452	£196,017
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£7,324	£9,439	£9,439	£7,860	—	—	—	—
Provisions For Liabilities Charges	£6,960	£8,856	£6,187	£4,521	£3,898	—	—	—	—	—	—	—	—
Secured Debts	£59,461	£38,458	£16,143	£10,656	£39,878	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4,000	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—
Shareholder Funds	£234,493	£252,931	£251,080	£256,969	£273,346	—	—	—	—	—	—	—	—
Share Premium Account	£13,400	£13,400	£13,400	£13,400	£13,400	—	—	—	—	—	—	—	—
Stocks Inventory	£139,876	£149,269	£133,496	£176,022	£169,770	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£99,788	£75,045	£57,932	£55,290	£78,421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£245	£2,056	£13,787	£58,512	£38,852	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£156,444	£158,500	£160,728	£164,195	£182,465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£81,399	£100,568	£105,438	£85,774	£97,790	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£24,988	£19,169	£15,519	£18,246	£27,058	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£10,649	£37,910	£15,042	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11,559	£55,045	£20,582	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£33,280	£19,305	£35,693	—	—	—	—	—
Total Inventories	—	—	—	—	—	£221,575	£203,643	£203,238	£194,617	£204,460	£244,758	£236,428	£243,836
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£266,124	£288,727	£279,718	£244,086

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£213,091

£231,529

£229,678

£235,567

£251,944

—

إجمالي الأصول

£234,493

£252,931

£251,080

£256,969

£273,346

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Net Assets Liabilities

—

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Equity

—

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Current Assets

£525,523

£549,337

£554,344

£532,259

£518,153

£536,817

£540,795

£549,074

£512,640

£526,301

£638,762

£540,405

£561,438

Net Current Assets Liabilities

£180,020

£202,853

£199,335

£213,342

£223,876

£190,632

£202,056

£224,623

£244,230

£339,546

£321,925

£277,219

£317,940

Total Assets Less Current Liabilities

£279,808

£277,898

£257,267

£268,632

£302,297

£275,307

£283,590

£301,957

£316,384

£389,909

£372,777

£369,669

£390,219

Cash Bank On Hand

—

£10,091

£37,184

£66,767

£42,282

£56,706

£101,313

£15,478

£10,759

Debtors

£301,776

£272,498

£289,772

£277,972

£289,361

£305,151

£299,968

£279,069

£275,741

£265,135

£292,691

£288,499

£306,843

Other Debtors

—

£‎-989

£3,964

£8,781

£62,757

Creditors

—

£18,757

£15,706

£12,000

£26,694

£97,485

£42,108

£92,681

£112,494

Trade Creditors Trade Payables

—

£160,858

£291,131

£244,250

£218,202

Other Creditors

—

£32,254

£23,463

£66,931

£50,404

Number Shares Allotted

4,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£98,968

£81,046

£76,407

£67,105

£104,803

£96,591

£120,173

£138,553

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38,985

£60,994

£3,411

£3,565

Bank Borrowings Overdrafts

—

£29,919

Called Up Share Capital

£8,002

—

Cash Bank In Hand

£83,871

£127,570

£131,076

£78,265

£59,022

—

Corporation Tax Payable

—

£4,519

£4,700

£38,292

Creditors Due After One Year

£38,355

£16,111

£0

£7,142

£25,053

—

Creditors Due Within One Year

£345,503

£346,484

£355,009

£318,917

£294,277

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£25,319

£39,772

£28,169

£27,253

—

Disposals Property Plant Equipment

—

£35,243

£41,427

£45,512

£31,094

£28,050

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26,497

£21,850

£23,530

£17,951

£10,446

£19,396

£23,582

£18,380

Net Assets Liabilities Including Pension Asset Liability

£234,493

£252,931

£251,080

£256,969

£273,346

—

Other Taxation Social Security Payable

—

£65,231

£18,645

£25,750

£23,798

Profit Loss Account Reserve

£213,091

£231,529

£229,678

£235,567

£251,944

—

Property Plant Equipment

—

£84,675

£81,534

£77,334

£72,154

£50,363

£50,852

£92,450

£72,279

Property Plant Equipment Gross Cost

—

£180,502

£158,380

£148,561

£117,467

£155,655

£189,041

£192,452

£196,017

Provisions For Liabilities Balance Sheet Subtotal

—

£7,324

£9,439

£7,860

—

Provisions For Liabilities Charges

£6,960

£8,856

£6,187

£4,521

£3,898

—

Secured Debts

£59,461

£38,458

£16,143

£10,656

£39,878

—

Share Capital Allotted Called Up Paid

£4,000

—

Shareholder Funds

£234,493

£252,931

£251,080

£256,969

£273,346

—

Share Premium Account

£13,400

—

Stocks Inventory

£139,876

£149,269

£133,496

£176,022

£169,770

—

Tangible Fixed Assets

£99,788

£75,045

£57,932

£55,290

£78,421

—

Tangible Fixed Assets Additions

£245

£2,056

£13,787

£58,512

£38,852

—

Tangible Fixed Assets Cost Or Valuation

£156,444

£158,500

£160,728

£164,195

£182,465

—

Tangible Fixed Assets Depreciation

£81,399

£100,568

£105,438

£85,774

£97,790

—

Tangible Fixed Assets Depreciation Charged In Period

£24,988

£19,169

£15,519

£18,246

£27,058

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10,649

£37,910

£15,042

—

Tangible Fixed Assets Disposals

—

£11,559

£55,045

£20,582

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£33,280

£19,305

£35,693

—

Total Inventories

—

£221,575

£203,643

£203,238

£194,617

£204,460

£244,758

£236,428

£243,836

Trade Debtors Trade Receivables

—

£266,124

£288,727

£279,718

£244,086

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CABLECTRIX LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

استقالة Chloe Jane Eason (شخص)

تعيين Valerie Emery (شخص)

تعيين Jennifer Mary Warner (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CABLECTRIX LIMITED

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