CABLECTRIX LIMITED, DAVENTRY, Royaume-Uni

Bénéfice / (perte)

2012£213 091

2013£231 529

2014£229 678

2015£235 567

2016£251 944

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£234 493

2013£252 931

2014£251 080

2015£256 969

2016£273 346

2017£249 226

2018£258 445

2019£280 518

2020£281 830

2021£292 424

2022£330 669

2023£276 988

2024£277 725

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£249 226

2018£258 445

2019£280 518

2020£281 830

2021£292 424

2022£330 669

2023£276 988

2024£277 725

Equity

2012—

2013—

2014—

2015—

2016—

2017£249 226

2018£258 445

2019£280 518

2020£281 830

2021£292 424

2022£330 669

2023£276 988

2024£277 725

Current Assets

2012£525 523

2013£549 337

2014£554 344

2015£532 259

2016£518 153

2017£536 817

2018£540 795

2019£549 074

2020£512 640

2021£526 301

2022£638 762

2023£540 405

2024£561 438

Net Current Assets Liabilities

2012£180 020

2013£202 853

2014£199 335

2015£213 342

2016£223 876

2017£190 632

2018£202 056

2019£224 623

2020£244 230

2021£339 546

2022£321 925

2023£277 219

2024£317 940

Total Assets Less Current Liabilities

2012£279 808

2013£277 898

2014£257 267

2015£268 632

2016£302 297

2017£275 307

2018£283 590

2019£301 957

2020£316 384

2021£389 909

2022£372 777

2023£369 669

2024£390 219

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£10 091

2018£37 184

2019£66 767

2020£42 282

2021£56 706

2022£101 313

2023£15 478

2024£10 759

Debtors

2012£301 776

2013£272 498

2014£289 772

2015£277 972

2016£289 361

2017£305 151

2018£299 968

2019£279 069

2020£275 741

2021£265 135

2022£292 691

2023£288 499

2024£306 843

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-989

2022£3 964

2023£8 781

2024£62 757

Creditors

2012—

2013—

2014—

2015—

2016—

2017£18 757

2018£15 706

2019£12 000

2020£26 694

2021£97 485

2022£42 108

2023£92 681

2024£112 494

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£160 858

2022£291 131

2023£244 250

2024£218 202

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£32 254

2022£23 463

2023£66 931

2024£50 404

Number Shares Allotted

20124 000

20134 000

20144 000

20154 000

20164 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20178

20188

201910

202010

20210

20228

20238

20248

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£98 968

2018£81 046

2019£76 407

2020£67 105

2021£104 803

2022£96 591

2023£120 173

2024£138 553

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£38 985

2022£60 994

2023£3 411

2024£3 565

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£29 919

Called Up Share Capital

2012£8 002

2013£8 002

2014£8 002

2015£8 002

2016£8 002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£83 871

2013£127 570

2014£131 076

2015£78 265

2016£59 022

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4 519

2022£4 700

2023£38 292

2024£38 292

Creditors Due After One Year

2012£38 355

2013£16 111

2014£0

2015£7 142

2016£25 053

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£345 503

2013£346 484

2014£355 009

2015£318 917

2016£294 277

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£25 319

2018£39 772

2019£28 169

2020£27 253

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£35 243

2018£41 427

2019£45 512

2020£31 094

2021£28 050

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£26 497

2018£21 850

2019£23 530

2020£17 951

2021£10 446

2022£19 396

2023£23 582

2024£18 380

Net Assets Liabilities Including Pension Asset Liability

2012£234 493

2013£252 931

2014£251 080

2015£256 969

2016£273 346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£65 231

2022£18 645

2023£25 750

2024£23 798

Profit Loss Account Reserve

2012£213 091

2013£231 529

2014£229 678

2015£235 567

2016£251 944

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£84 675

2018£81 534

2019£77 334

2020£72 154

2021£50 363

2022£50 852

2023£92 450

2024£72 279

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£180 502

2018£158 380

2019£148 561

2020£117 467

2021£155 655

2022£189 041

2023£192 452

2024£196 017

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£7 324

2018£9 439

2019£9 439

2020£7 860

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£6 960

2013£8 856

2014£6 187

2015£4 521

2016£3 898

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2012£59 461

2013£38 458

2014£16 143

2015£10 656

2016£39 878

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£4 000

2013£4 000

2014£4 000

2015£4 000

2016£4 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£234 493

2013£252 931

2014£251 080

2015£256 969

2016£273 346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2012£13 400

2013£13 400

2014£13 400

2015£13 400

2016£13 400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£139 876

2013£149 269

2014£133 496

2015£176 022

2016£169 770

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£99 788

2013£75 045

2014£57 932

2015£55 290

2016£78 421

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£245

2013£2 056

2014£13 787

2015£58 512

2016£38 852

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£156 444

2013£158 500

2014£160 728

2015£164 195

2016£182 465

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£81 399

2013£100 568

2014£105 438

2015£85 774

2016£97 790

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£24 988

2013£19 169

2014£15 519

2015£18 246

2016£27 058

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£10 649

2015£37 910

2016£15 042

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013—

2014£11 559

2015£55 045

2016£20 582

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£33 280

2018£19 305

2019£35 693

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£221 575

2018£203 643

2019£203 238

2020£194 617

2021£204 460

2022£244 758

2023£236 428

2024£243 836

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£266 124

2022£288 727

2023£279 718

2024£244 086

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CABLECTRIX LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Démission Chloe Jane Eason (personne)

Nomination Valerie Emery (personne)

Nomination Jennifer Mary Warner (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CABLECTRIX LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£213 091	£231 529	£229 678	£235 567	£251 944	—	—	—	—	—	—	—	—
Total des actifs	£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