CAMESA CABLES U.K. LIMITED - 1987-08-12
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,244 GBP2024-12-31
124,557 GBP2023-12-31
Debtors
336,195 GBP2024-12-31
415,801 GBP2023-12-31
Cash at bank and in hand
3,742,136 GBP2024-12-31
3,043,710 GBP2023-12-31
Current Assets
4,078,331 GBP2024-12-31
3,459,511 GBP2023-12-31
Creditors
Amounts falling due within one year
529,640 GBP2024-12-31
363,919 GBP2023-12-31
Net Current Assets/Liabilities
3,548,691 GBP2024-12-31
3,095,592 GBP2023-12-31
Total Assets Less Current Liabilities
3,656,935 GBP2024-12-31
3,220,149 GBP2023-12-31
Net Assets/Liabilities
3,629,874 GBP2024-12-31
3,189,010 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,629,774 GBP2024-12-31
3,188,910 GBP2023-12-31
Equity
3,629,874 GBP2024-12-31
3,189,010 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,133 GBP2024-12-31
310,997 GBP2023-12-31
Furniture and fittings
13,276 GBP2024-12-31
13,276 GBP2023-12-31
Motor vehicles
112,563 GBP2024-12-31
112,563 GBP2023-12-31
Office equipment
3,813 GBP2024-12-31
3,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,785 GBP2024-12-31
440,649 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,979 GBP2024-12-31
249,226 GBP2023-12-31
Furniture and fittings
13,083 GBP2024-12-31
13,018 GBP2023-12-31
Motor vehicles
66,642 GBP2024-12-31
51,335 GBP2023-12-31
Office equipment
2,837 GBP2024-12-31
2,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,541 GBP2024-12-31
316,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,307 GBP2024-01-01 ~ 2024-12-31
Office equipment
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,154 GBP2024-12-31
61,771 GBP2023-12-31
Furniture and fittings
193 GBP2024-12-31
258 GBP2023-12-31
Motor vehicles
45,921 GBP2024-12-31
61,228 GBP2023-12-31
Office equipment
976 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
296,578 GBP2024-12-31
369,539 GBP2023-12-31
Other Debtors
39,617 GBP2024-12-31
46,262 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,824 GBP2024-12-31
9,956 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
184,366 GBP2024-12-31
164,769 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,333 GBP2024-12-31
52,279 GBP2023-12-31
Other Creditors
Amounts falling due within one year
134,117 GBP2024-12-31
136,915 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,250 GBP2024-12-31
52,250 GBP2023-12-31
Between one and five year
209,000 GBP2024-12-31
209,000 GBP2023-12-31
More than five year
104,500 GBP2024-12-31
156,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,750 GBP2024-12-31
418,000 GBP2023-12-31