A. & E. Ceresa Limited in Stepps, G33 6EZ

Description

Data updated on: 01-11-2023

A. & E. Ceresa Limited could be contacted at The Bank, 183a Cumbernauld Road in Stepps. Its postal code is G33 6EZ. A. & E. Ceresa has existed on the British market for fifty one years. Its Companies House Reg No. is SC053605. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-03-15.

For this particular business, most of director's responsibilities have been met by Simon C., Claudia C., Emma C. and 2 remaining, listed below. Out of these five managers, Edoardo C. has been with the business for the longest time, having become a vital addition to the Management Board on 1989. Furthermore, the managing director's duties are regularly aided with by a secretary - Edoardo C..

Executives with significant control over this firm are: Gary C. has 1/2 or less of voting rights. Moira C. has 1/2 or less of voting rights. Edoardo C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725 550	716 374	732 315	762 749	803 618	803 435

Balance Sheet
Cash Bank In Hand	84 914	90 630	118 181	158 654	202 529	208 505
Cash Bank On Hand						208 505	202 229	273 664	179 658	1 487 419	690 407	434 833
Current Assets	218 447	213 849	238 609	292 211	345 295	349 085	377 820	414 822	308 331	1 487 419
Debtors	79 851	74 601	70 439	84 939	84 306	89 464	103 233	96 498	89 061
Net Assets Liabilities						767 562	757 116	784 801	839 586	2 305 345	2 174 596	2 117 895
Other Debtors						9 507	12 291	14 073	8 751
Property Plant Equipment						91 120	87 880	84 800	534 220		4 290	8 500
Stocks Inventory	53 682	48 618	49 989	48 618	58 460	51 116
Tangible Fixed Assets	111 060	106 430	102 170	98 230	94 560	91 120
Total Inventories						51 116	72 358	44 660	39 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	509 432	500 256	516 197	546 631	587 500	587 317
Shareholder Funds	725 550	716 374	732 315	762 749	803 618	803 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 392	20 392	20 392	20 392	20 392	20 392
Accumulated Depreciation Impairment Property Plant Equipment						114 883	118 123	121 203	133 483		758	2 267
Average Number Employees During Period							8	8	9	9	3	2
Bank Borrowings Overdrafts						43 407	56 707	60 128	49 617
Creditors						125 989	161 930	168 167	456 311	372 052	49 949	26 980
Creditors Due Within One Year	93 176	93 124	97 683	116 911	125 456	125 989
Fixed Assets	600 279	595 649	591 389	587 449	583 779	580 339	577 099	574 019	1 023 439	1 222 719	1 586 893	1 762 797
Increase From Depreciation Charge For Year Property Plant Equipment							3 240	3 080	12 280		758	1 509
Intangible Assets Gross Cost						20 392	20 392	20 392	20 392	20 392	20 392
Intangible Fixed Assets Aggregate Amortisation Impairment	20 392	20 392	20 392	20 392	20 392
Intangible Fixed Assets Cost Or Valuation	20 392	20 392	20 392	20 392	20 392
Investment Property						320 000	320 000	320 000	320 000	1 053 500	1 413 384	1 585 078
Investment Property Fair Value Model						320 000	320 000	320 000	320 000	1 053 500	1 413 384	1 585 078
Investments Fixed Assets	169 219	169 219	169 219	169 219	169 219	169 219	169 219	169 219	169 219	169 219	169 219	169 219
Net Current Assets Liabilities	125 271	120 725	140 926	175 300	219 839	223 096	215 890	246 655	-147 980	1 115 367	640 458	407 853
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	1	1
Other Creditors						403	10 000	20 000	320 000	220 000	49 361	26 397
Other Investments Other Than Loans						169 219	169 219	169 219	169 219	169 219	169 219	169 219
Other Reserves	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						18 609	15 820	24 339	32 585	232 052	588	583
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						206 003	206 003	206 003	667 703		5 048	10 767
Provisions For Liabilities Balance Sheet Subtotal						35 873	35 873	35 873	35 873	32 741	52 755	52 755
Revaluation Reserve	211 018	211 018	211 018	211 018	211 018	211 018
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	206 003	206 003	206 003	206 003	206 003
Tangible Fixed Assets Depreciation	94 943	99 573	103 833	107 773	111 443	114 883
Tangible Fixed Assets Depreciation Charged In Period		4 630	4 260	3 940	3 670	3 440
Total Additions Including From Business Combinations Property Plant Equipment									461 700		5 048	5 719
Total Assets Less Current Liabilities	725 550	716 374	732 315	762 749	803 618	803 435	792 989	820 674	875 459	2 258 086	2 227 351	2 170 650
Trade Creditors Trade Payables						63 570	79 403	63 700	54 109
Trade Debtors Trade Receivables						79 957	90 942	82 425	80 310
Additional Provisions Increase From New Provisions Recognised											20 014
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 132
Additions Other Than Through Business Combinations Investment Property Fair Value Model										204 530	359 884	171 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment										94 788
Disposals Property Plant Equipment										100 038
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-567 665
Nominal Value Shares Issued Specific Share Issue											1
Provisions									35 873	32 741	52 755	52 755
Recoverable Value-added Tax									8 751
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-38 695

Company staff

Edoardo C.

Role: Secretary

Latest update: 16 March 2024

Simon C.

Role: Director

Appointed: 02 July 2004

Latest update: 16 March 2024

Claudia C.

Role: Director

Appointed: 16 March 2001

Latest update: 16 March 2024

Emma C.

Role: Director

Appointed: 16 March 2001

Latest update: 16 March 2024

Moira C.

Role: Director

Appointed: 01 September 1989

Latest update: 16 March 2024

Edoardo C.

Role: Director

Appointed: 17 January 1989

Latest update: 16 March 2024

People with significant control

Gary C.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

Moira C.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

Edoardo C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 February 2014

A. & E. Ceresa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edoardo C.

Simon C.

Claudia C.

Emma C.

Moira C.

Edoardo C.

Giovanna N.

Anthony C.

People with significant control

Gary C.

Moira C.

Edoardo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015 - 2014

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