CABLEBUILD LIMITED, Exeter, Royaume-Uni

Bénéfice / (perte)

2014£100 522

2015£102 191

2016£98 986

2017£44 424

2018£51 594

2019£44 017

2020£26 942

2021£46 796

2022—

2023—

2024—

Total des actifs

2014£222 073

2015£244 347

2016£242 372

2017£123 679

2018£119 142

2019£180 610

2020£178 122

2021£186 004

2022£334 889

2023£369 849

2024£412 603

Net Assets Liabilities

2014—

2015—

2016—

2017£234 816

2018£257 640

2019£287 634

2020£310 051

2021£312 593

2022£334 889

2023£369 849

2024£412 603

Equity

2014—

2015—

2016—

2017£123 679

2018£119 142

2019£180 610

2020£178 122

2021£186 004

2022£334 889

2023£369 849

2024£412 603

Current Assets

2014£40 059

2015£43 443

2016£43 744

2017£44 200

2018£46 083

2019£47 483

2020£51 226

2021£47 826

2022£54 016

2023£17 157

2024£7 014

Net Current Assets Liabilities

2014£8 510

2015£8 198

2016£2 456

2017£-292

2018£2 335

2019£9 700

2020£19 487

2021£24 511

2022£38 938

2023£-176 461

2024£-124 643

Total Assets Less Current Liabilities

2014£230 029

2015£250 293

2016£245 761

2017£253 252

2018£277 522

2019£312 053

2020£337 434

2021£339 383

2022£363 537

2023£398 548

2024£450 365

Cash Bank On Hand

2014—

2015—

2016—

2017£210

2018£796

2019£814

2020£946

2021£544

2022£22

2023£114

2024£251

Debtors

2014£8 198

2015£10 955

2016£11 275

2017£12 270

2018£13 567

2019£14 949

2020£18 560

2021£15 562

2022£22 274

2023£17 043

2024£6 763

Other Debtors

2014—

2015—

2016—

2017£12 270

2018£13 567

2019£14 949

2020£18 560

2021£15 562

2022£22 274

2023£17 043

2024—

Creditors

2014—

2015—

2016—

2017£44 492

2018£43 748

2019£37 783

2020£31 739

2021£23 315

2022£15 078

2023£193 618

2024£131 657

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£200

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£115 123

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20190

20203

20213

20223

20233

20243

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£1 040

2018£1 910

2019£1 952

2020£2 045

2021£2 128

2022£1 323

2023£1 416

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£4 029

2018£4 038

2019£4 044

2020£4 049

2021£4 052

2022£4 057

2023£4 059

2024£4 060

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£300 000

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£651

2018£476

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£141

2015£768

2016£749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£5 393

2018£6 086

2019£6 791

2020£7 350

2021£6 902

2022£6 751

2023£14 633

2024—

Creditors Due After One Year

2014£7 956

2015£5 946

2016£3 389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£31 549

2015£35 245

2016£41 288

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2014—

2015—

2016—

2017£21 600

2018£21 600

2019£21 600

2020£24 400

2021£24 500

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017£253 544

2018£275 187

2019£302 353

2020£317 947

2021£314 872

2022£324 599

2023£575 009

2024£575 008

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£12

2018£9

2019£6

2020£5

2021£3

2022£5

2023£2

2024£1

Investment Property

2014—

2015—

2016—

2017£253 495

2018£275 150

2019£302 325

2020£317 925

2021£314 855

2022£324 585

2023£575 000

2024£575 000

Investment Property Fair Value Model

2014—

2015—

2016—

2017£275 150

2018£302 325

2019£317 925

2020£314 855

2021£324 585

2022£575 000

2023£575 000

2024£575 000

Net Assets Liabilities Including Pension Asset Liability

2014£222 073

2015£244 347

2016£242 372

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Reserves

2014£111 471

2015£132 076

2016£133 306

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£16 334

Profit Loss Account Reserve

2014£100 522

2015£102 191

2016£98 986

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£49

2018£37

2019£28

2020£22

2021£17

2022£14

2023£9

2024£8

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4 066

2018£4 066

2019£4 066

2020£4 066

2021£4 066

2022£4 066

2023£4 067

2024£4 067

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£17 785

2018£19 882

2019£24 419

2020£27 383

2021£26 790

2022£28 648

2023£28 699

2024£37 762

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£222 073

2015£244 347

2016£242 372

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2014£9 980

2015£9 980

2016£9 980

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£31 720

2015£31 720

2016£31 720

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£221 519

2015£242 095

2016£243 305

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£246 076

2015£247 306

2016£257 561

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£3 981

2015£4 001

2016£4 017

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£29

2015£20

2016£16

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2014£20 605

2015£1 230

2016£10 255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

2024—

Total Inventories

2014—

2015—

2016—

2017£31 720

2018£31 720

2019£31 720

2020£31 720

2021£31 720

2022£31 720

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£6 763

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CABLEBUILD LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter Louis Martinez (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CABLEBUILD LIMITED

Change of director details

Full accounts (total exemption)

Change of registered office address

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£100 522	£102 191	£98 986	£44 424	£51 594	£44 017	£26 942	£46 796	—	—	—
Total des actifs	£222 073	£244 347	£242 372	£123 679	£119 142	£180 610	£178 122	£186 004	£334 889	£369 849	£412 603
Net Assets Liabilities	—	—	—	£234 816	£257 640	£287 634	£310 051	£312 593	£334 889	£369 849	£412 603
Equity	—	—	—	£123 679	£119 142	£180 610	£178 122	£186 004	£334 889	£369 849	£412 603
Current Assets	£40 059	£43 443	£43 744	£44 200	£46 083	£47 483	£51 226	£47 826	£54 016	£17 157	£7 014
Net Current Assets Liabilities	£8 510	£8 198	£2 456	£-292	£2 335	£9 700	£19 487	£24 511	£38 938	£-176 461	£-124 643
Total Assets Less Current Liabilities	£230 029	£250 293	£245 761	£253 252	£277 522	£312 053	£337 434	£339 383	£363 537	£398 548	£450 365
Cash Bank On Hand	—	—	—	£210	£796	£814	£946	£544	£22	£114	£251
Debtors	£8 198	£10 955	£11 275	£12 270	£13 567	£14 949	£18 560	£15 562	£22 274	£17 043	£6 763
Other Debtors	—	—	—	£12 270	£13 567	£14 949	£18 560	£15 562	£22 274	£17 043	—
Creditors	—	—	—	£44 492	£43 748	£37 783	£31 739	£23 315	£15 078	£193 618	£131 657
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£200
Other Creditors	—	—	—	—	—	—	—	—	—	—	£115 123
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	£1 040	£1 910	£1 952	£2 045	£2 128	£1 323	£1 416	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4 029	£4 038	£4 044	£4 049	£4 052	£4 057	£4 059	£4 060
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£300 000	—	—
Bank Borrowings Overdrafts	—	—	—	£651	£476	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£141	£768	£749	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5 393	£6 086	£6 791	£7 350	£6 902	£6 751	£14 633	—
Creditors Due After One Year	£7 956	£5 946	£3 389	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31 549	£35 245	£41 288	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£21 600	£21 600	£21 600	£24 400	£24 500	—	—	—
Fixed Assets	—	—	—	£253 544	£275 187	£302 353	£317 947	£314 872	£324 599	£575 009	£575 008
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£12	£9	£6	£5	£3	£5	£2	£1
Investment Property	—	—	—	£253 495	£275 150	£302 325	£317 925	£314 855	£324 585	£575 000	£575 000
Investment Property Fair Value Model	—	—	—	£275 150	£302 325	£317 925	£314 855	£324 585	£575 000	£575 000	£575 000
Net Assets Liabilities Including Pension Asset Liability	£222 073	£244 347	£242 372	—	—	—	—	—	—	—	—
Other Reserves	£111 471	£132 076	£133 306	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16 334
Profit Loss Account Reserve	£100 522	£102 191	£98 986	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£49	£37	£28	£22	£17	£14	£9	£8
Property Plant Equipment Gross Cost	—	—	—	£4 066	£4 066	£4 066	£4 066	£4 066	£4 066	£4 067	£4 067
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£17 785	£19 882	£24 419	£27 383	£26 790	£28 648	£28 699	£37 762
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£222 073	£244 347	£242 372	—	—	—	—	—	—	—	—
Share Premium Account	£9 980	£9 980	£9 980	—	—	—	—	—	—	—	—
Stocks Inventory	£31 720	£31 720	£31 720	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£221 519	£242 095	£243 305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£246 076	£247 306	£257 561	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 981	£4 001	£4 017	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29	£20	£16	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£20 605	£1 230	£10 255	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1	—
Total Inventories	—	—	—	£31 720	£31 720	£31 720	£31 720	£31 720	£31 720	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£6 763