C & E Developments (cumbria) Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

Started with Reg No. 05209297 20 years ago, C & E Developments (cumbria) Limited is a Private Limited Company. The business current office address is Carleton House, 136 Gray Street, Workington Cumbria. This company's principal business activity number is 41201, that means Construction of commercial buildings. C & E Developments (cumbria) Ltd released its latest accounts for the period that ended on 2022-11-30. The business most recent confirmation statement was released on 2023-08-18.

Taking into consideration the following company's size, it was unavoidable to acquire extra company leaders: Anthony H. and Benjamin H. who have been participating in joint efforts since 2010 for the benefit of the company. To provide support to the directors, this particular company has been utilizing the skillset of Anthony H. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 577	-12 796	-11 986	-396	8 638	17 374

Balance Sheet
Cash Bank On Hand						466	2 187	1 099	513	424	3 237	1 125
Current Assets	878 156	616 341	448 049	399 580	394 303	394 130	395 851	394 763	394 185	77 197	77 938	75 834
Debtors	9 504	10 532	10 015	11 008	11 000	11 000	11 000	11 000	11 008	11 037	11 037	11 045
Net Assets Liabilities						17 375	26 156	34 983	43 818	27 614
Other Debtors						11 000	11 000	11 000	11 008	13 109	11 037	11 045
Total Inventories						382 664	382 664	382 664	382 664	63 664	63 664	63 664
Cash Bank In Hand	3 344	981	1 706	5 908	639	466
Net Assets Liabilities Including Pension Asset Liability	-31 577	-12 796	-11 986	-396	8 638	17 374
Stocks Inventory	865 308	604 828	436 328	382 664	382 664	382 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-32 577	-13 796	-12 986	-1 396	7 638	16 374
Shareholder Funds	-31 577	-12 796	-11 986	-396	8 638	17 374

Other Financial Data
Average Number Employees During Period											2	2
Corporation Tax Payable										-2 073
Creditors						376 755	369 695	359 780	350 367	47 512	51 403	49 881
Net Current Assets Liabilities										27 613	26 535	25 953
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						373 527	366 551	356 668	312 931	49 583	51 355	49 881
Other Remaining Borrowings						1 000	1 000	1 000	35 322
Par Value Share		1	1	1	1	1		1	1	1
Taxation Social Security Payable						43
Total Borrowings						1 000	1 000	1 000	35 322
Trade Creditors Trade Payables							41	41	41		48
Work In Progress						382 664	382 664	382 664	382 664	63 664
Creditors Due Within One Year	909 733	629 137	460 035	399 976	385 665	376 756
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Anthony H.

Role: Secretary

Appointed: 01 April 2011

Latest update: 16 February 2024

Anthony H.

Role: Director

Appointed: 17 September 2010

Latest update: 16 February 2024

Benjamin H.

Role: Director

Appointed: 17 September 2010

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony H.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 March 2014

C & E Developments (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Benjamin H.

Eleanor H.

Colin H.

People with significant control

Anthony H.

Benjamin H.

Accounts Documents

Company filings

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