PROJECT CABLING LIMITED

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

流動比率（2016）流動比率

0.99×

損益前年比（2015 vs 2016）損益前年比

-30.7%

ROA（当期純利益）（2018）ROA（当期純利益）

-340.7%

概要

国名イギリス

ステータスアクティブ

登録番号03635019

設立18/09/1998

目的電気設備

住所Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex, CM1 3WT

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18/09/1998

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

01/09/2024

住所更新

Beckwith Barn Warren Estate, Lordship Road, Writtle, Cm1 3WT

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

18/09/1998

会社設立

法人設立日： 1998-09-18

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£4,798	£14,424	£-30,122	£-13,779	£488	£338	—	£-385	—	—	—	—	—	—
総資産	£14,426	£14,426	£-30,120	£-13,777	£490	£340	£432	£113	£268	£48,930	£298	£-12,838	£11,745	£1,029
Net Assets Liabilities	—	—	—	—	—	—	£432	£113	£268	£48,930	£298	£-12,838	£11,745	£1,029
Equity	—	—	—	—	—	—	£432	£113	£268	£48,930	£298	£-12,838	£11,745	£1,029
Current Assets	£35,156	£56,567	£38,974	£21,407	£48,916	£41,139	£69,877	£19,665	£40,469	£116,250	£38,220	£52,777	£152,635	£47,360
Net Current Assets Liabilities	£7,188	£7,188	£-38,625	£-12,089	£3,241	£-520	£-1,293	£-1,428	£-1,316	£47,777	£-1,037	£15,218	£34,946	£4,274
Total Assets Less Current Liabilities	£23,095	£23,095	£-28,779	£-6,643	£4,053	£340	£863	£498	£268	£56,950	£5,891	£20,998	£36,247	£50,196
Cash Bank On Hand	—	—	—	—	—	—	£19,582	£25	£25	£18,804	£17,350	£0	£52,198	£20,675
Debtors	£32,588	£51,111	£36,581	£17,683	£46,522	£40,114	£46,762	£18,640	£38,364	£95,366	£18,920	£50,877	£98,537	£24,785
Other Debtors	—	—	—	—	—	—	£637	£4,137	£7,422	£4,018	—	—	—	—
Creditors	—	—	—	—	—	—	£71,170	£21,093	£0	£8,020	£39,257	£33,836	£24,502	£49,167
Trade Creditors Trade Payables	—	—	—	—	—	—	£51,375	£6,331	£14,945	£23,762	£16,518	£14,716	£20,628	£21,509
Other Creditors	—	—	—	—	—	—	£500	£0	£44	£119	£2,542	£2,508	£2,460	£118
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	4	4	3	3	3
Accrued Liabilities	—	—	—	—	—	—	£1,352	£1,477	£3,622	£1,690	£3,480	£3,480	£2,178	£1,750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17,293	£18,062	£18,973	£21,877	£24,375	£20,546	£26,478	£39,705
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	£-46	—	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	£-385	—	—	—	—	—	—
Advances Credits Directors	—	£2,870	—	£0	£7,037	£553	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£26,174	£28,410	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	—	£0	£19,137	£36,000	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£5,946	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£17,500	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£5,287	£0	£2,920	£5,593	£0	£10,502	£3,921
Bank Overdrafts	—	—	—	—	—	—	£0	£5,287	£9,590	£4,890	£0	£9,680	£0	£6,419
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£2,824	£24	£1,355	£25	£25	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3,460	£4,901	£6,727	£18,811	£6,181	£0	£17,724	£0
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£2,782	£11	—
Creditors Due After One Year	—	£6,703	£1,341	£6,904	£3,563	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£49,379	£77,599	£33,496	£45,675	£41,659	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£38,191	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6,021	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£8,500	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	—	£0	£31,246
Fixed Assets	£7,835	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£832	£769	£911	£2,904	£2,498	£2,192	£5,932	£13,227
Net Assets Liabilities Including Pension Asset Liability	£14,426	£14,426	£-30,120	£-13,777	£490	£340	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,654	£1,466	£1,222	£954	£963	£351	£37	£218
Prepayments Accrued Income	—	—	—	—	—	—	£1,625	£1,375	£1,411	£2,631	£2,330	£2,412	£2,965	£1,004
Profit Loss Account Reserve	£4,798	£14,424	£-30,122	£-13,779	£488	£338	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,156	£1,926	£1,584	£9,173	£6,928	£5,780	£1,301	£45,922
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£19,219	£19,646	£28,146	£28,805	£30,155	£21,847	£72,400	£72,567
Provisions	—	—	—	—	—	—	£385	£0	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£431	£385	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£1,966	£0	£230	—	£0	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£-0	£5,012
Secured Debts	£7,691	£14,206	£16,507	£5,166	£5,166	£7,263	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£4,800	£14,426	£-30,120	£-13,777	£490	£340	—	—	—	—	—	—	—	—
Stocks Inventory	£2,568	£2,632	£2,369	£2,369	£2,369	£1,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,835	£15,907	£9,846	£5,446	£812	£860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18,900	£328	£700	£487	£469	£1,850	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£62,568	£62,896	£63,596	£56,876	£57,345	£18,617	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£46,661	£53,050	£58,150	£56,064	£56,485	£16,461	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6,389	£5,100	£5,121	£421	£554	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,828	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£7,207	—	£40,578	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-17,802	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-17,802	—	—	£7,207	—	£40,578	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£602	£427	£8,500	£659	£1,350	£192	£50,553	£167
Total Inventories	—	—	—	—	—	—	£3,533	£1,000	£2,080	£2,080	£1,950	£1,900	£1,900	£1,900
Trade Debtors Trade Receivables	—	—	—	—	—	—	£44,500	£11,791	£29,531	£88,717	£14,369	£6,170	£95,561	£6,819

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£4,798

£14,424

£-30,122

£-13,779

£488

£338

—

£-385

—

総資産

£14,426

£-30,120

£-13,777

£490

£340

£432

£113

£268

£48,930

£298

£-12,838

£11,745

£1,029

Net Assets Liabilities

—

£432

£113

£268

£48,930

£298

£-12,838

£11,745

£1,029

Equity

—

£432

£113

£268

£48,930

£298

£-12,838

£11,745

£1,029

Current Assets

£35,156

£56,567

£38,974

£21,407

£48,916

£41,139

£69,877

£19,665

£40,469

£116,250

£38,220

£52,777

£152,635

£47,360

Net Current Assets Liabilities

£7,188

£-38,625

£-12,089

£3,241

£-520

£-1,293

£-1,428

£-1,316

£47,777

£-1,037

£15,218

£34,946

£4,274

Total Assets Less Current Liabilities

£23,095

£-28,779

£-6,643

£4,053

£340

£863

£498

£268

£56,950

£5,891

£20,998

£36,247

£50,196

Cash Bank On Hand

—

£19,582

£25

£18,804

£17,350

£0

£52,198

£20,675

Debtors

£32,588

£51,111

£36,581

£17,683

£46,522

£40,114

£46,762

£18,640

£38,364

£95,366

£18,920

£50,877

£98,537

£24,785

Other Debtors

—

£637

£4,137

£7,422

£4,018

—

Creditors

—

£71,170

£21,093

£0

£8,020

£39,257

£33,836

£24,502

£49,167

Trade Creditors Trade Payables

—

£51,375

£6,331

£14,945

£23,762

£16,518

£14,716

£20,628

£21,509

Other Creditors

—

£500

£0

£44

£119

£2,542

£2,508

£2,460

£118

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1,352

£1,477

£3,622

£1,690

£3,480

£2,178

£1,750

Accumulated Depreciation Impairment Property Plant Equipment

—

£17,293

£18,062

£18,973

£21,877

£24,375

£20,546

£26,478

£39,705

Additional Provisions Increase From New Provisions Recognised

—

£-46

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-385

—

Advances Credits Directors

—

£2,870

—

£0

£7,037

£553

—

Advances Credits Made In Period Directors

—

£0

£26,174

£28,410

—

Advances Credits Repaid In Period Directors

—

£0

—

£0

£19,137

£36,000

—

Amount Specific Advance Or Credit Directors

—

£5,946

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£17,500

—

Bank Borrowings Overdrafts

—

£0

£5,287

£0

£2,920

£5,593

£0

£10,502

£3,921

Bank Overdrafts

—

£0

£5,287

£9,590

£4,890

£0

£9,680

£0

£6,419

Called Up Share Capital

£2

—

Cash Bank In Hand

£0

£2,824

£24

£1,355

£25

—

Corporation Tax Payable

—

£3,460

£4,901

£6,727

£18,811

£6,181

£0

£17,724

£0

Corporation Tax Recoverable

—

£0

£2,782

£11

—

Creditors Due After One Year

—

£6,703

£1,341

£6,904

£3,563

—

Creditors Due Within One Year

—

£49,379

£77,599

£33,496

£45,675

£41,659

—

Creditors Due Within One Year Total Current Liabilities

£38,191

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,021

—

Disposals Property Plant Equipment

—

£8,500

—

Finance Lease Liabilities Present Value Total

—

£0

£31,246

Fixed Assets

£7,835

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£832

£769

£911

£2,904

£2,498

£2,192

£5,932

£13,227

Net Assets Liabilities Including Pension Asset Liability

£14,426

£-30,120

£-13,777

£490

£340

—

Other Taxation Social Security Payable

—

£1,654

£1,466

£1,222

£954

£963

£351

£37

£218

Prepayments Accrued Income

—

£1,625

£1,375

£1,411

£2,631

£2,330

£2,412

£2,965

£1,004

Profit Loss Account Reserve

£4,798

£14,424

£-30,122

£-13,779

£488

£338

—

Property Plant Equipment

—

£2,156

£1,926

£1,584

£9,173

£6,928

£5,780

£1,301

£45,922

Property Plant Equipment Gross Cost

—

£19,219

£19,646

£28,146

£28,805

£30,155

£21,847

£72,400

£72,567

Provisions

—

£385

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£431

£385

—

Provisions For Liabilities Charges

£0

£1,966

£0

£230

—

£0

—

Recoverable Value-added Tax

—

£-0

£5,012

Secured Debts

£7,691

£14,206

£16,507

£5,166

£7,263

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£4,800

£14,426

£-30,120

£-13,777

£490

£340

—

Stocks Inventory

£2,568

£2,632

£2,369

£1,000

—

Tangible Fixed Assets

£7,835

£15,907

£9,846

£5,446

£812

£860

—

Tangible Fixed Assets Additions

£18,900

£328

£700

£487

£469

£1,850

—

Tangible Fixed Assets Cost Or Valuation

£62,568

£62,896

£63,596

£56,876

£57,345

£18,617

—

Tangible Fixed Assets Depreciation

£46,661

£53,050

£58,150

£56,064

£56,485

£16,461

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6,389

£5,100

£5,121

£421

£554

—

Tangible Fixed Assets Depreciation Charge For Period

£10,828

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,207

—

£40,578

—

Tangible Fixed Assets Depreciation Disposals

£-17,802

—

Tangible Fixed Assets Disposals

£-17,802

—

£7,207

—

£40,578

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£602

£427

£8,500

£659

£1,350

£192

£50,553

£167

Total Inventories

—

£3,533

£1,000

£2,080

£1,950

£1,900

Trade Debtors Trade Receivables

—

£44,500

£11,791

£29,531

£88,717

£14,369

£6,170

£95,561

£6,819

名前	持株	議決権	以降

名前	持株	国	以降

PROJECT CABLING LIMITED

概要

法的地位

タイムライン (16イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Denise Karen Ross (人)

就任 Paul Dennis Ross (人)

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