DATACABLING INSTALLATIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.73×

損益前年比（2024 vs 2025）損益前年比

-104.6%

ROA（当期純利益）（2025）ROA（当期純利益）

-10.5%

概要

国名イギリス

ステータスアクティブ

登録番号04984418

設立03/12/2003

目的電気設備; その他専門的建設活動（n.e.c.; 有線電気通信事業

住所Prospect House 16 Lumbfoot, Stanbury, Keighley, West Yorkshire, BD22 0EY

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日03/12/2003

登録機関Companies House

登録資本金£4

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

03/12/2003

就任 Simon James Barr (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£103,384	£94,053	—	£1,946	—	£-1,229	—	£3,370	£-1,920	£-879	£-1,798
総資産	£103,388	£94,057	£106,984	£99,933	£21,359	£14,634	£7,786	£913	£36,918	£17,954	£17,081
Net Assets Liabilities	—	—	£106,984	£99,933	£21,359	£14,634	£7,786	£913	£36,918	£17,954	£17,081
Equity	—	—	£106,984	£99,933	£21,359	£14,634	£7,786	£913	£36,918	£17,954	£17,081
Current Assets	£178,843	£165,991	£159,261	£169,402	£47,089	£86,563	£46,396	£109,509	£150,134	£140,457	£154,571
Net Current Assets Liabilities	£71,213	£70,265	£84,356	£79,651	£5,760	£-142	£-9,516	£26,318	£5,275	£-8,301	£-2,028
Total Assets Less Current Liabilities	£144,357	£118,703	£120,901	£105,003	£42,687	£27,686	£11,844	£51,102	£47,796	£24,113	£22,361
Cash Bank On Hand	—	—	£52,287	£140,512	£18,142	£11,322	£14,838	£88,677	£75,779	£84,566	£74,635
Debtors	£146,929	£135,914	£85,189	£27,993	£27,391	£74,273	£25,219	£19,809	£31,745	£31,388	£70,256
Other Debtors	—	—	£8,402	£3,803	—	£0	£2,950	£2,994	£146	£410	£0
Creditors	—	—	£74,905	£89,751	£41,329	£86,705	£0	£45,480	£144,859	£148,758	£156,599
Trade Creditors Trade Payables	—	—	£20,650	£13,425	£1,445	£14,674	£5,027	£7,187	£10,423	£9,683	£7,856
Other Creditors	—	—	£8,383	£22,431	—	—	—	—	—	—	—
Number Shares Allotted	4	4	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	4	4	4	4	4	4	4	4	4
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	9	6	4	3	3	3	3	4	4
Accrued Liabilities	—	—	—	—	£7,558	£8,547	£2,915	£3,098	£2,870	£3,810	£8,815
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£29,438	£2,800	£8,833	£13,357	£4,805	£10,073	£14,562	£0	£63,114
Additional Provisions Increase From New Provisions Recognised	—	—	£-2,239	—	£-1,729	—	£651	—	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	£1,946	—	£-1,229	—	£3,370	£-1,920	£-879	£-1,798
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£14,833	—	—	—
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13,914	£18,252	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£3,310	£1,255	£4,890	£17,866	£13,834	£16,724
Corporation Tax Recoverable	—	—	—	—	£5,802	£5,802	—	£0	£1,527	—	—
Creditors Due After One Year	£26,340	£14,958	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£107,630	£95,726	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£12,511	£15,119	—	—	£16,468	—	—	—	£250
Disposals Property Plant Equipment	—	—	£15,500	£21,495	—	—	£26,931	—	—	—	£250
Finance Lease Liabilities Present Value Total	—	—	£6,608	£0	£14,312	£7,765	£0	£8,397	£2,799	£2,799	—
Increase Decrease In Property Plant Equipment	—	—	—	£26,931	—	—	£28,029	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6,164	£5,851	£6,033	£4,524	£7,916	£5,985	£4,489	£8,025	£6,313
Net Assets Liabilities Including Pension Asset Liability	£103,388	£94,057	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£37,522	£47,287	£1,142	£1,866	£1,189	£92	£0	£163	—
Prepayments Accrued Income	—	—	—	—	£1,824	£1,865	£1,897	£1,761	£2,879	£2,125	£2,240
Profit Loss Account Reserve	£103,384	£94,053	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£24,655	£18,491	£24,131	£18,098	£13,574	£23,941	£17,956	£13,467	£13,467
Property Plant Equipment Gross Cost	—	—	£47,929	£26,931	£26,931	£26,931	£28,029	£28,029	£28,029	£13,467	£0
Provisions	—	—	£5,070	£7,016	£5,287	£4,058	£4,709	£8,079	£6,159	£5,280	£3,482
Provisions For Liabilities Balance Sheet Subtotal	—	—	£7,309	£5,070	£7,016	£5,287	£4,058	£4,709	£8,079	£6,159	£5,280
Provisions For Liabilities Charges	£14,629	£9,688	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£2,990	—	—	—
Secured Debts	£38,732	£26,340	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£103,388	£94,057	—	—	—	—	—	—	—	—	—
Stocks Inventory	£18,000	£11,825	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£73,144	£48,438	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£97,785	£97,785	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£49,347	£61,240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£15,805	£11,893	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£10,594	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£19,495	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£26,931	—	£499	£28,187	£31,900	£564	—	£249
Total Inventories	—	—	£21,785	£897	£1,556	£968	£6,339	£1,023	£42,610	£24,503	£9,680
Trade Debtors Trade Receivables	—	—	£76,787	£24,190	£19,765	£66,606	£20,372	£12,064	£27,193	£28,853	£68,016

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£103,384

£94,053

—

£1,946

—

£-1,229

—

£3,370

£-1,920

£-879

£-1,798

総資産

£103,388

£94,057

£106,984

£99,933

£21,359

£14,634

£7,786

£913

£36,918

£17,954

£17,081

Net Assets Liabilities

—

£106,984

£99,933

£21,359

£14,634

£7,786

£913

£36,918

£17,954

£17,081

Equity

—

£106,984

£99,933

£21,359

£14,634

£7,786

£913

£36,918

£17,954

£17,081

Current Assets

£178,843

£165,991

£159,261

£169,402

£47,089

£86,563

£46,396

£109,509

£150,134

£140,457

£154,571

Net Current Assets Liabilities

£71,213

£70,265

£84,356

£79,651

£5,760

£-142

£-9,516

£26,318

£5,275

£-8,301

£-2,028

Total Assets Less Current Liabilities

£144,357

£118,703

£120,901

£105,003

£42,687

£27,686

£11,844

£51,102

£47,796

£24,113

£22,361

Cash Bank On Hand

—

£52,287

£140,512

£18,142

£11,322

£14,838

£88,677

£75,779

£84,566

£74,635

Debtors

£146,929

£135,914

£85,189

£27,993

£27,391

£74,273

£25,219

£19,809

£31,745

£31,388

£70,256

Other Debtors

—

£8,402

£3,803

—

£0

£2,950

£2,994

£146

£410

£0

Creditors

—

£74,905

£89,751

£41,329

£86,705

£0

£45,480

£144,859

£148,758

£156,599

Trade Creditors Trade Payables

—

£20,650

£13,425

£1,445

£14,674

£5,027

£7,187

£10,423

£9,683

£7,856

Other Creditors

—

£8,383

£22,431

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£7,558

£8,547

£2,915

£3,098

£2,870

£3,810

£8,815

Accumulated Depreciation Impairment Property Plant Equipment

—

£29,438

£2,800

£8,833

£13,357

£4,805

£10,073

£14,562

£0

£63,114

Additional Provisions Increase From New Provisions Recognised

—

£-2,239

—

£-1,729

—

£651

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£1,946

—

£-1,229

—

£3,370

£-1,920

£-879

£-1,798

Bank Borrowings Overdrafts

—

£0

£14,833

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£13,914

£18,252

—

Corporation Tax Payable

—

£0

£3,310

£1,255

£4,890

£17,866

£13,834

£16,724

Corporation Tax Recoverable

—

£5,802

—

£0

£1,527

—

Creditors Due After One Year

£26,340

£14,958

—

Creditors Due Within One Year

£107,630

£95,726

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,511

£15,119

—

£16,468

—

£250

Disposals Property Plant Equipment

—

£15,500

£21,495

—

£26,931

—

£250

Finance Lease Liabilities Present Value Total

—

£6,608

£0

£14,312

£7,765

£0

£8,397

£2,799

—

Increase Decrease In Property Plant Equipment

—

£26,931

—

£28,029

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,164

£5,851

£6,033

£4,524

£7,916

£5,985

£4,489

£8,025

£6,313

Net Assets Liabilities Including Pension Asset Liability

£103,388

£94,057

—

Other Taxation Social Security Payable

—

£37,522

£47,287

£1,142

£1,866

£1,189

£92

£0

£163

—

Prepayments Accrued Income

—

£1,824

£1,865

£1,897

£1,761

£2,879

£2,125

£2,240

Profit Loss Account Reserve

£103,384

£94,053

—

Property Plant Equipment

—

£24,655

£18,491

£24,131

£18,098

£13,574

£23,941

£17,956

£13,467

Property Plant Equipment Gross Cost

—

£47,929

£26,931

£28,029

£13,467

£0

Provisions

—

£5,070

£7,016

£5,287

£4,058

£4,709

£8,079

£6,159

£5,280

£3,482

Provisions For Liabilities Balance Sheet Subtotal

—

£7,309

£5,070

£7,016

£5,287

£4,058

£4,709

£8,079

£6,159

£5,280

Provisions For Liabilities Charges

£14,629

£9,688

—

Recoverable Value-added Tax

—

£-0

£2,990

—

Secured Debts

£38,732

£26,340

—

Share Capital Allotted Called Up Paid

£4

—

Shareholder Funds

£103,388

£94,057

—

Stocks Inventory

£18,000

£11,825

—

Tangible Fixed Assets

£73,144

£48,438

—

Tangible Fixed Assets Cost Or Valuation

£97,785

—

Tangible Fixed Assets Depreciation

£49,347

£61,240

—

Tangible Fixed Assets Depreciation Charged In Period

£15,805

£11,893

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£10,594

—

Tangible Fixed Assets Disposals

£19,495

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£26,931

—

£499

£28,187

£31,900

£564

—

£249

Total Inventories

—

£21,785

£897

£1,556

£968

£6,339

£1,023

£42,610

£24,503

£9,680

Trade Debtors Trade Receivables

—

£76,787

£24,190

£19,765

£66,606

£20,372

£12,064

£27,193

£28,853

£68,016

名前	持株	議決権	以降

名前	持株	国	以降

DATACABLING INSTALLATIONS LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

就任 Simon James Barr (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Simon James Barr (人)

就任 Linda Alison Jayne Barr (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

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