CABLEBUILD LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,06×

Прибыль / (убыток) г/г (2020 vs 2021)Прибыль / (убыток) г/г

+73,7 %

Рентабельность активов (чистая) (2021)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01835017

Основано23/07/1984

НазначениеРазработка строительных проектов

АдресGround Floor Keble House, Southernhay Gardens, Exeter, Devon, EX1 1NT

Заявление о подтвержденииСледующий должный: 06/06/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/07/1984

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

30/04/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

21/04/2026

Адрес обновлен

Ground Floor Keble House, Southernhay Gardens, Exeter, Ex1 1NT

23/07/1984

Компания зарегистрирована

Дата инкорпорации: 1984-07-23

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£100 522	£102 191	£98 986	£44 424	£51 594	£44 017	£26 942	£46 796	—	—	—
Общие активы	£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

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£100 522

£102 191

£98 986

£44 424

£51 594

£44 017

£26 942

£46 796

—

Общие активы

£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

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

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

£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

Investment Property Fair Value Model

—

£275 150

£302 325

£317 925

£314 855

£324 585

£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

£4 067

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

—

Shareholder Funds

£222 073

£244 347

£242 372

—

Share Premium Account

£9 980

—

Stocks Inventory

£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

—

Trade Debtors Trade Receivables

—

£0

£6 763

Имя	Доля	Голосование	С

CABLEBUILD LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Peter Louis Martinez (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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