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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Enrico Scambia | Director | 16/12/2022 | British | 53 years |
Maurizio Bragagni | Export Manager | 29/08/2008 | British | 50 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Maurizio Bragagni | Significant Influence Or Control | 06/04/2016 | British |
Tratos (uk) Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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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 |
Charges
11 charges registered
Chrysalis Limited Partnership Acting by Its General Partner Chrysalis (General Partner) Limited Satisfied
Created 05/12/2013As more particularly described in clause 3 of the debenture, a debenture granting fixed and floating...
#017841500011
National Westminster Bank PLC Satisfied
Created 14/05/2009Fixed 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
Grants
No grant information available
Group Structure
TRATOS CAVI S.P.A
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/01/2025 | Other | Legacy | View (3 pages) |
21/01/2025 | Other | Legacy | View (1 page) |
14/06/2024 | Accounts | Accounts With Accounts Type Small | View (6 pages) |
15/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/06/2023 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
14/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |