North West Cables Limited

North West Cables Limited

#01784150 Active
Founded: 19/01/1984
Industries: Other manufacturing n.e.c.
Location: Prescot

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)

Directors

Role:
Director
Appointed:
16/12/2022
Nationality:
British
Age:
53 years
Role:
Export Manager
Appointed:
29/08/2008
Nationality:
British
Age:
50 years

People with Significant Control

Maurizio Bragagni
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

11 charges registered
Chrysalis Limited Partnership Acting by Its General Partner Chrysalis (General Partner) Limited Satisfied
Created 05/12/2013

As more particularly described in clause 3 of the debenture, a debenture granting fixed and floating...

#017841500011
National Westminster Bank PLC Satisfied
Created 14/05/2009

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Unit 1 Knowsley Industrial Estate, School Lane, Huyton, Liverpool

Leasehold
Added 02/06/2009 KNOWSLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/03/2025 Confirmation Statement

Confirmation Statement With No Updates

21/01/2025 Other

Legacy

21/01/2025 Other

Legacy

14/06/2024 Accounts

Accounts With Accounts Type Small

15/03/2024 Confirmation Statement

Confirmation Statement With No Updates

20/06/2023 Accounts

Accounts With Accounts Type Dormant

14/03/2023 Confirmation Statement

Confirmation Statement With No Updates