CABLESHEER CONSTRUCTION LIMITED
Period: 2013-10-16 ~ now
Company number: 01826456
Registered names CABLESHEER CONSTRUCTION LIMITED - now
Standard Industrial Classification 43290 - Other Construction Installation
43910 - Roofing Activities
41100 - Development Of Building Projects
Brief company account Property, Plant & Equipment 49,580 GBP 2024-09-30
66,547 GBP 2023-09-30
Debtors 570,560 GBP 2024-09-30
1,588,659 GBP 2023-09-30
Cash at bank and in hand 9,241 GBP 2024-09-30
39,539 GBP 2023-09-30
Current Assets 579,801 GBP 2024-09-30
1,634,755 GBP 2023-09-30
Net Current Assets/Liabilities -2,952,836 GBP 2024-09-30
-877,396 GBP 2023-09-30
Total Assets Less Current Liabilities -2,903,256 GBP 2024-09-30
-810,849 GBP 2023-09-30
Net Assets/Liabilities -2,903,256 GBP 2024-09-30
-3,256,237 GBP 2023-09-30
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-09-30
Other miscellaneous reserve
0 GBP 2024-09-30
402,396 GBP 2023-09-30
Retained earnings (accumulated losses)
-2,903,356 GBP 2024-09-30
-3,658,733 GBP 2023-09-30
Equity -2,903,256 GBP 2024-09-30
-3,256,237 GBP 2023-09-30
Average Number of Employees 3 2023-10-01 ~ 2024-09-30
14 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
4,985 GBP 2023-09-30
Furniture and fittings
89,577 GBP 2023-09-30
Motor vehicles
92,350 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 186,912 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
4,354 GBP 2024-09-30
3,770 GBP 2023-09-30
Furniture and fittings
78,804 GBP 2024-09-30
75,146 GBP 2023-09-30
Motor vehicles
54,174 GBP 2024-09-30
41,449 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 137,332 GBP 2024-09-30
120,365 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
584 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
3,658 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
12,725 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,967 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
631 GBP 2024-09-30
1,215 GBP 2023-09-30
Furniture and fittings
10,773 GBP 2024-09-30
14,431 GBP 2023-09-30
Motor vehicles
38,176 GBP 2024-09-30
50,901 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
275,045 GBP 2024-09-30
68,961 GBP 2023-09-30
Other Debtors Current
70,709 GBP 2024-09-30
40,239 GBP 2023-09-30
Prepayments/Accrued Income Current
224,806 GBP 2024-09-30
1,479,459 GBP 2023-09-30
Debtors Amounts falling due within one year, Current
570,560 GBP 2024-09-30
1,588,659 GBP 2023-09-30
Trade Creditors/Trade Payables Current
22,222 GBP 2024-09-30
37,481 GBP 2023-09-30
Amounts owed to group undertakings Current
3,357,262 GBP 2024-09-30
1,658,208 GBP 2023-09-30
Other Taxation & Social Security Payable Current
42,564 GBP 2024-09-30
10,529 GBP 2023-09-30
Other Creditors Current
15,241 GBP 2024-09-30
324,977 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
95,348 GBP 2024-09-30
480,956 GBP 2023-09-30
Creditors Current
3,532,637 GBP 2024-09-30
2,512,151 GBP 2023-09-30
Other Remaining Borrowings Non-current
0 GBP 2024-09-30
2,445,388 GBP 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 0 GBP 2024-09-30
15,456 GBP 2023-09-30
CABLESHEER CONSTRUCTION LIMITED Info CABLESHEER LIMITED - 2013-10-16
Registered number 01826456 Unit 3 Fitzroy Business Park, Sandy Lane, Sidcup, Kent DA14 5NL
PRIVATE LIMITED COMPANY incorporated on 1984-06-21 (41 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-28
CIF 0