Ceyhan Recovery (UK) Limited in Enfield, EN3 7SY

Description

Data updated on: 01-11-2023

Ceyhan Recovery (UK) Limited is located at Enfield at 30 Aden Road. You can search for the firm by referencing its area code - EN3 7SY. Ceyhan Recovery (UK)'s founding dates back to year 2013. This enterprise is registered under the number 08795602 and company's official state is active. two years ago the firm switched its name from Ahmet Kocak to Ceyhan Recovery (UK) Limited. This business's registered with SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. The latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-05-30.

There is just one director at present overseeing this specific limited company, specifically Ahmet K. who's been utilizing the director's tasks for eleven years.

Ahmet K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ceyhan Recovery (UK) Limited 2022-05-31
Ahmet Kocak Limited 2013-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand								88 912	153 802
Current Assets	6 096	9 335	11 188	14 129	4 724	94 196	224 132	145 739	375 726
Debtors		910						46 348	-88 076
Net Assets Liabilities		3 956	303	2 103	584	10 904	238 014	440 065	494 926
Other Debtors								43 781	12 013
Property Plant Equipment								1 533 814	1 529 264
Total Inventories								54 260	310 000
Cash Bank In Hand	6 096	8 425
Net Assets Liabilities Including Pension Asset Liability	508	3 956
Tangible Fixed Assets	2 450	27 495

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	408	3 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								50 246	58 869
Additions Other Than Through Business Combinations Property Plant Equipment									4 073
Average Number Employees During Period						5	6	6	5
Bank Borrowings								945 808	898 271
Creditors		32 874	51 589	56 652	44 266	116 364	34 851	307 461	459 293
Fixed Assets		27 495	40 704	40 712	35 840	28 673	40 392	1 533 814
Increase From Depreciation Charge For Year Property Plant Equipment									8 623
Net Current Assets Liabilities	-1 942	-23 539	-40 401	-38 609	-35 256	-17 769	197 622	-147 941	-83 567
Other Creditors								237 351	264 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 914	4 300	4 399	8 341	13 781
Property Plant Equipment Gross Cost								1 584 060	1 588 133
Taxation Social Security Payable								60 398	62 602
Total Assets Less Current Liabilities		3 956	303	2 103	584	10 904	238 014	1 385 873	1 445 697
Trade Creditors Trade Payables								9 712	132 577
Trade Debtors Trade Receivables								2 567	-100 089
Capital Employed	508	3 956
Creditors Due Within One Year	8 038	32 874
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 597	25 535
Tangible Fixed Assets Cost Or Valuation	2 597	28 132
Tangible Fixed Assets Depreciation	147	637
Tangible Fixed Assets Depreciation Charged In Period	147	490
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ahmet K.

Role: Director

Appointed: 29 November 2013

Latest update: 4 May 2024

People with significant control

Ahmet K.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 May 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ceyhan Recovery (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet K.

People with significant control

Ahmet K.

Accounts Documents

Company filings

Filing category

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