ABLE CONTRACT ELECTRONICS LIMITED, Cardiff, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £-115.7K

Key figures

Profit / (loss)

2007£-115,701

2008£-115,701

2009£-93,813

2010£-58,502

2011£-22,576

2012£12,856

2013£56,458

2014£92,675

2015£99,798

2016£109,661

2017—

2018—

Total assets

2007£-55,701

2008£-55,701

2009£-33,813

2010£1,498

2011£37,424

2012£72,856

2013£116,458

2014£152,675

2015£159,798

2016£169,661

2017£118,841

2018£121,531

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£118,841

2018£121,531

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£118,841

2018£121,531

Current Assets

2007£137,509

2008£137,509

2009£416,784

2010£442,957

2011£200,622

2012£331,284

2013£365,582

2014£399,516

2015£281,633

2016£265,278

2017£242,757

2018£239,205

Net Current Assets Liabilities

2007£-52,213

2008£-52,213

2009£13,836

2010£-33,663

2011£-11,229

2012£41,856

2013£288

2014£43,457

2015£149,513

2016£165,506

2017£139,501

2018£101,757

Total Assets Less Current Liabilities

2007£420,754

2008£420,754

2009£437,226

2010£427,849

2011£415,527

2012£431,328

2013£480,315

2014£458,307

2015£501,338

2016£437,036

2017£372,265

2018£338,349

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,596

2018£8,596

Debtors

2007£19,074

2008£19,074

2009£323,821

2010£231,140

2011£118,622

2012£259,951

2013£306,249

2014£290,766

2015£182,319

2016£162,399

2017£163,088

2018£150,940

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,550

2018£3,550

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£103,256

2018£137,448

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,834

2018£10,673

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2

2018—

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

201360,000

201460,000

201560,000

201660,000

2017—

2018—

Number Shares Issued Fully Paid

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201830,000

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201712

201812

Accrued Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,400

2018£1,400

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£731,889

2018£761,182

Additions Other Than Through Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,305

2018£171,214

Bank Borrowings

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,616

2018£8,616

Bank Loans Overdrafts After One Year

2007—

2008—

2009£91,384

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Bank Overdrafts

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,392

2018—

Called Up Share Capital

2007£60,000

2008£60,000

2009£60,000

2010£60,000

2011£60,000

2012£60,000

2013£60,000

2014£60,000

2015£60,000

2016£60,000

2017—

2018—

Capital Redemption Reserve

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£30,000

2017—

2018—

Cash Bank In Hand

2007£435

2008£435

2009£6,882

2010£78,772

2011—

2012—

2013—

2014—

2015£24,565

2016£24,565

2017—

2018—

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011—

2012£358,472

2013£363,857

2014£305,632

2015£341,540

2016£267,375

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2007£476,455

2008£476,455

2009£471,039

2010£426,351

2011£378,103

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£289,428

2013£365,294

2014£356,059

2015£132,120

2016£99,772

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2007£189,722

2008£189,722

2009£402,948

2010£476,620

2011£211,851

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2007£472,967

2008£472,967

2009£423,390

2010£461,512

2011£426,756

2012£389,472

2013£480,027

2014£414,850

2015£351,825

2016£271,530

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,477

2018£29,293

Instalment Debts Due After5 Years

2007—

2008—

2009—

2010—

2011—

2012£21,799

2013£8,097

2014—

2015—

2016—

2017—

2018—

Loans From Directors

2007—

2008—

2009£293,905

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2007£-55,701

2008£-55,701

2009£-33,813

2010£1,498

2011£37,424

2012£72,856

2013£116,458

2014£152,675

2015£159,798

2016£169,661

2017—

2018—

Non-instalment Debts Due After5 Years

2007—

2008—

2009—

2010—

2011—

2012£12,250

2013£12,250

2014£12,250

2015£12,250

2016£12,250

2017—

2018—

Non- Instalment Debts Falling Due After5 Years

2007—

2008—

2009£12,250

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Other Creditors After One Year

2007—

2008—

2009£85,750

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Other Remaining Borrowings

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£60,310

2018£106,199

Profit Loss Account Reserve

2007£-115,701

2008£-115,701

2009£-93,813

2010£-58,502

2011£-22,576

2012£12,856

2013£56,458

2014£92,675

2015£99,798

2016£109,661

2017—

2018—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£232,764

2018£236,592

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£968,481

2018£1,139,695

Shareholder Funds

2007£-55,701

2008£-55,701

2009£-33,813

2010£1,498

2011£37,424

2012£72,856

2013£116,458

2014£152,675

2015£159,798

2016£169,661

2017—

2018—

Stocks Inventory

2007£118,000

2008£118,000

2009£86,081

2010£133,045

2011£82,000

2012£71,333

2013£59,333

2014£108,750

2015£99,314

2016£78,314

2017—

2018—

Tangible Fixed Assets

2007£472,967

2008£472,967

2009£423,390

2010£461,512

2011£426,756

2012£389,472

2013£480,027

2014£414,850

2015£351,825

2016£271,530

2017—

2018—

Tangible Fixed Assets Additions

2007£528,935

2008£7,101

2009£85,649

2010£24,280

2011£36,728

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2007£528,935

2008£528,936

2009£536,036

2010£621,685

2011£645,965

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2007£55,968

2008£112,647

2009£160,173

2010£219,209

2011£293,221

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2007£55,968

2008£56,678

2009£47,527

2010£59,036

2011£74,012

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,106

2018£10,560

Total Borrowings

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£84,318

2018£114,815

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£79,669

2018£79,669

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£159,538

2018£147,390

Value Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013£60,000

2014£60,000

2015£60,000

2016£60,000

2017—

2018—

Work In Progress

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£79,669

2018£79,669

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-115,701	£-115,701	£-93,813	£-58,502	£-22,576	£12,856	£56,458	£92,675	£99,798	£109,661	—	—
Total assets	£-55,701	£-55,701	£-33,813	£1,498	£37,424	£72,856	£116,458	£152,675	£159,798	£169,661	£118,841	£121,531
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£118,841	£121,531
Equity	—	—	—	—	—	—	—	—	—	—	£118,841	£121,531
Current Assets	£137,509	£137,509	£416,784	£442,957	£200,622	£331,284	£365,582	£399,516	£281,633	£265,278	£242,757	£239,205
Net Current Assets Liabilities	£-52,213	£-52,213	£13,836	£-33,663	£-11,229	£41,856	£288	£43,457	£149,513	£165,506	£139,501	£101,757
Total Assets Less Current Liabilities	£420,754	£420,754	£437,226	£427,849	£415,527	£431,328	£480,315	£458,307	£501,338	£437,036	£372,265	£338,349
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£8,596	£8,596
Debtors	£19,074	£19,074	£323,821	£231,140	£118,622	£259,951	£306,249	£290,766	£182,319	£162,399	£163,088	£150,940
Other Debtors	—	—	—	—	—	—	—	—	—	—	£3,550	£3,550
Creditors	—	—	—	—	—	—	—	—	—	—	£103,256	£137,448
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£10,834	£10,673
Other Creditors	—	—	—	—	—	—	—	—	—	—	£-2	—
Number Shares Allotted	—	—	—	—	—	—	60,000	60,000	60,000	60,000	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	30,000
Par Value Share	—	—	—	—	—	—	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	12	12
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£1,400	£1,400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£731,889	£761,182
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£51,305	£171,214
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£8,616	£8,616
Bank Loans Overdrafts After One Year	—	—	£91,384	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	£15,392	—
Called Up Share Capital	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	—	—
Capital Redemption Reserve	—	—	—	—	—	—	—	—	—	£30,000	—	—
Cash Bank In Hand	£435	£435	£6,882	£78,772	—	—	—	—	£24,565	£24,565	—	—
Creditors Due After One Year	—	—	—	—	—	£358,472	£363,857	£305,632	£341,540	£267,375	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£476,455	£476,455	£471,039	£426,351	£378,103	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£289,428	£365,294	£356,059	£132,120	£99,772	—	—
Creditors Due Within One Year Total Current Liabilities	£189,722	£189,722	£402,948	£476,620	£211,851	—	—	—	—	—	—	—
Fixed Assets	£472,967	£472,967	£423,390	£461,512	£426,756	£389,472	£480,027	£414,850	£351,825	£271,530	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£47,477	£29,293
Instalment Debts Due After5 Years	—	—	—	—	—	£21,799	£8,097	—	—	—	—	—
Loans From Directors	—	—	£293,905	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-55,701	£-55,701	£-33,813	£1,498	£37,424	£72,856	£116,458	£152,675	£159,798	£169,661	—	—
Non-instalment Debts Due After5 Years	—	—	—	—	—	£12,250	£12,250	£12,250	£12,250	£12,250	—	—
Non- Instalment Debts Falling Due After5 Years	—	—	£12,250	—	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	—	£85,750	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	£60,310	£106,199
Profit Loss Account Reserve	£-115,701	£-115,701	£-93,813	£-58,502	£-22,576	£12,856	£56,458	£92,675	£99,798	£109,661	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£232,764	£236,592
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£968,481	£1,139,695
Shareholder Funds	£-55,701	£-55,701	£-33,813	£1,498	£37,424	£72,856	£116,458	£152,675	£159,798	£169,661	—	—
Stocks Inventory	£118,000	£118,000	£86,081	£133,045	£82,000	£71,333	£59,333	£108,750	£99,314	£78,314	—	—
Tangible Fixed Assets	£472,967	£472,967	£423,390	£461,512	£426,756	£389,472	£480,027	£414,850	£351,825	£271,530	—	—
Tangible Fixed Assets Additions	£528,935	£7,101	£85,649	£24,280	£36,728	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£528,935	£528,936	£536,036	£621,685	£645,965	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£55,968	£112,647	£160,173	£219,209	£293,221	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£55,968	£56,678	£47,527	£59,036	£74,012	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£8,106	£10,560
Total Borrowings	—	—	—	—	—	—	—	—	—	—	£84,318	£114,815
Total Inventories	—	—	—	—	—	—	—	—	—	—	£79,669	£79,669
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£159,538	£147,390
Value Shares Allotted	—	—	—	—	—	—	£60,000	£60,000	£60,000	£60,000	—	—
Work In Progress	—	—	—	—	—	—	—	—	—	—	£79,669	£79,669

ABLE CONTRACT ELECTRONICS LIMITED

Summary

Legal & Status

Timeline (31 events)

Address updated

Annual accounts filed

Appointed Steven Richard Davies (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Steven Richard Davies (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ABLE CONTRACT ELECTRONICS LIMITED

Liquidators' statement of receipts and payments to 26 November 2025

Liquidators' statement of receipts and payments to 26 November 2024

Liquidators' statement of receipts and payments to 26 November 2023

Companexia Document AI

Liquidators' statement of receipts and payments to 26 November 2022

Liquidators' statement of receipts and payments to 26 November 2021

Liquidators' statement of receipts and payments to 26 November 2020

Change of registered office address

Appointment of a voluntary liquidator

Statement of affairs

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure