Ce-air Uk Limited in Hyde, SK14 4LE

Description

Data updated on: 01-11-2023

The enterprise operates as Ce-air Uk Limited. This firm was established 18 years ago and was registered with 05752602 as the registration number. This headquarters of this firm is registered in Hyde. You can reach it at Newton Moor Industrial Estate Lodge Street, Newton. This enterprise's SIC code is 28250, that means Manufacture of non-domestic cooling and ventilation equipment. 31st March 2022 is the last time when account status updates were reported.

The details about the firm's personnel shows there are two directors: Stuart P. and David P. who joined the company's Management Board on 2018-07-23 and 2006-03-22. To help the directors in their tasks, this specific company has been using the skills of Joan P. as a secretary since 2006.

Executives who have control over the firm are as follows: Joan P. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 610	36 246	31 774	34 881	36 071	58 538

Balance Sheet
Cash Bank On Hand									589 966	243 269	193 910	139 183	76 063
Current Assets	209 702	149 486	126 787	133 711	213 677	146 433	330 008	509 612	852 132	531 908	400 106	359 801
Debtors	108 974	50 047	30 311	62 752	97 603	30 988			191 985	190 491	111 196	80 618	38 116
Net Assets Liabilities						58 538	116 384	338 561	709 141	518 003	404 653	333 411	280 874
Other Debtors									133 274	166 870	91 694	49 379	8 570
Property Plant Equipment									44 363	42 635	31 911	22 377	13 954
Total Inventories									70 181	98 148	95 000	140 000	177 640
Cash Bank In Hand	76 228	69 939	32 976	1 664	4 310	22 824
Intangible Fixed Assets	33 000	26 400	19 800	13 200	6 600
Net Assets Liabilities Including Pension Asset Liability	40 610	36 246	31 774
Stocks Inventory	24 500	29 500	63 500	69 295	111 764	92 621
Tangible Fixed Assets	3 712	2 328	5 944	4 939	3 873	2 397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 609	36 245	31 773	34 880	36 070	58 537
Shareholder Funds	40 610	36 246	31 774	34 881	36 071	58 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									66 000	66 000	66 000	66 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment									52 435	64 903	75 627	85 161	93 889
Additions Other Than Through Business Combinations Property Plant Equipment										10 740
Average Number Employees During Period								4	4	5	5	5	5
Bank Borrowings Overdrafts									6 452	13 644	202	7 326
Creditors						90 292	217 359	12 483	7 654	2 827	27 364	48 767	24 899
Depreciation Rate Used For Property Plant Equipment													33
Fixed Assets	36 712	28 728	25 744	18 139	10 473	2 397	3 105	46 926	144 363
Increase From Depreciation Charge For Year Property Plant Equipment										12 468	10 724	9 534	8 728
Intangible Assets Gross Cost									66 000	66 000	66 000	66 000	66 000
Net Current Assets Liabilities	4 191	7 854	7 112	17 642	25 598	56 141	113 279	304 118	672 432	478 195	372 742	311 034
Other Creditors									7 654	2 827	4 831	2 055	2 093
Other Taxation Payable												1 435	475
Other Taxation Social Security Payable									114 374	-562	493	1 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						259	630	663	663
Property Plant Equipment Gross Cost									96 798	107 538	107 538	107 538	107 843
Total Additions Including From Business Combinations Property Plant Equipment													305
Total Assets Less Current Liabilities	40 903	36 582	32 856	35 781	36 071	58 538	116 384	351 044	716 795	520 830	404 653	333 411
Trade Creditors Trade Payables									34 251	26 370	21 838	37 951	22 331
Trade Debtors Trade Receivables									58 711	23 621	19 502	31 239	29 546
Useful Life Intangible Assets Years													10
Useful Life Property Plant Equipment Years													7
Creditors Due Within One Year Total Current Liabilities	205 511	141 632
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	39 600	46 200	52 800	59 400	66 000
Intangible Fixed Assets Amortisation Charged In Period		6 600	6 600		6 600	6 600
Intangible Fixed Assets Cost Or Valuation	66 000	66 000	66 000	66 000	66 000	66 000
Provisions For Liabilities Charges	293	336	1 082	900
Tangible Fixed Assets Additions		2 800	4 854		525
Tangible Fixed Assets Cost Or Valuation	13 484	11 284	16 138	16 138	16 663	16 663
Tangible Fixed Assets Depreciation	9 772	8 956	10 194	11 199	12 790	14 266
Tangible Fixed Assets Depreciation Charge For Period		2 184
Tangible Fixed Assets Depreciation Disposals		-3 000
Tangible Fixed Assets Disposals		-5 000
Creditors Due Within One Year		141 632	119 675	116 069	188 079	90 292
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 238		1 591	1 476

Company staff

Stuart P.

Role: Director

Appointed: 23 July 2018

Latest update: 1 February 2024

Joan P.

Role: Secretary

Appointed: 22 March 2006

Latest update: 1 February 2024

David P.

Role: Director

Appointed: 22 March 2006

Latest update: 1 February 2024

People with significant control

Joan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Ce-air Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Joan P.

David P.

People with significant control

Joan P.

David P.

Accounts Documents

Company filings

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