C & E Limited in Doncaster, DN4 9JU

Description

Data updated on: 01-11-2023

C & E Limited with reg. no. 05557085 has been a part of the business world for nineteen years. This particular Private Limited Company can be reached at 13 Glebe Street, Warmsworth in Doncaster and company's post code is DN4 9JU. This enterprise's SIC and NACE codes are 33200, that means Installation of industrial machinery and equipment. 2022-10-31 is the last time when account status updates were filed.

Regarding the following business, the full scope of director's responsibilities have so far been performed by Harold P. who was selected to lead the company in 2005. The following business had been led by Michael W. up until 2021. What is more another director, specifically Carl T. gave up the position in November 2010.

Harold P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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
Net Worth	210 298	191 200	167 445	133 328

Balance Sheet
Cash Bank In Hand	3 943	22 753	160 355	132 727
Cash Bank On Hand					29 881	17 190	67 033	186 843	112 455	66 761
Current Assets	365 675	278 660	291 640	371 740	319 048	200 476	298 692	354 803	299 853	228 221
Debtors	337 652	251 827	128 386	236 693	284 590	177 428	228 519	163 667	180 655	156 853
Intangible Fixed Assets	9 000	8 250	7 500	6 750
Net Assets Liabilities Including Pension Asset Liability		191 200	167 445	133 328
Other Debtors					6 814	12 615	12 615	3 975	16 718	4 386
Property Plant Equipment					19 275	23 464	36 189	38 402	49 758	40 279
Stocks Inventory	24 080	4 080	2 899	2 320
Tangible Fixed Assets	19 992	20 964	36 036	28 013
Total Inventories					4 577	5 858	3 140	4 293	6 743	4 607
Net Assets Liabilities							114 688	184 569	183 355	151 006

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	210 199	191 101	167 346	133 229
Shareholder Funds	210 298	191 200	167 445	133 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	9 750	10 500	11 250	12 000	12 750
Accumulated Depreciation Impairment Property Plant Equipment					56 725	66 840	72 525	85 003	94 876	104 355
Amounts Owed By Group Undertakings					76 000	67 000	70 272	73 544	79 513	78 862
Average Number Employees During Period					7	7	8	8	8	7
Creditors				267 572	250 462	164 019	224 693	50 000	40 000	30 000
Creditors Due Within One Year	184 369	116 674	160 524	267 572
Fixed Assets	28 992	29 214	43 536	34 763	25 275	28 714	40 689	42 152	52 758	42 529
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						10 115	5 685	12 478	9 873	9 479
Intangible Assets					6 000	5 250	4 500	3 750	3 000	2 250
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	181 306	161 986	131 116	104 168	68 586	36 457	73 999	192 417	170 597	138 477
Number Shares Allotted		132	132	132
Other Creditors					124 391	105 836	125 470	50 000	71 219	58 543
Other Taxation Social Security Payable					72 750	37 159	76 319	72 144	18 402	7 580
Par Value Share		25	25	25
Property Plant Equipment Gross Cost					76 000	90 304	108 714	123 405	144 634
Provisions For Liabilities Charges			7 207	5 603
Share Capital Allotted Called Up Paid	33	33	33	33
Tangible Fixed Assets Additions		7 700	24 707
Tangible Fixed Assets Cost Or Valuation	51 303	51 293	76 000
Tangible Fixed Assets Depreciation	31 311	30 329	39 964	47 987
Tangible Fixed Assets Depreciation Charged In Period		3 475	9 635	8 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 457
Tangible Fixed Assets Disposals		7 710
Total Additions Including From Business Combinations Property Plant Equipment						14 304	18 410	14 691	21 229
Total Assets Less Current Liabilities	210 298	191 200	174 652	138 931	93 861	65 171	114 688	234 569	223 355	181 006
Trade Creditors Trade Payables					53 321	21 024	22 904	16 105	29 635	13 621
Trade Debtors Trade Receivables					201 776	97 813	145 632	86 148	84 424	73 605
Bank Borrowings Overdrafts								50 000	40 000	30 000