C E M Analytical Services Limited in Wokingham, RG41 2FD

Description

Data updated on: 01-11-2023

C E M Analytical Services came into being in 1989 as a company enlisted under no 02347386, located at RG41 2FD Wokingham at Imperial House Oaklands Business Centre. The firm has been in business for 35 years and its official state is active. This company's classified under the NACE and SIC code 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. C E M Analytical Services Ltd released its account information for the financial year up to Tue, 31st Jan 2023. The company's most recent annual confirmation statement was submitted on Mon, 22nd May 2023.

According to the following firm's executives data, for one year there have been seven directors to name just a few: Erwan J., Mary R. and Richard E.. Furthermore, the managing director's efforts are often assisted with by a secretary - Richard L., who was officially appointed by the following company in July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 332 843	2 967 684	2 958 733	3 211 862

Balance Sheet
Cash Bank On Hand				1 035 770	1 105 905	1 560 960	2 327 748	1 600 397	1 904 083	2 073 139	2 083 426
Current Assets	1 048 341	1 584 705	1 006 033	1 083 293	1 388 604	1 899 082	2 814 213	2 276 863	3 024 623	3 046 084	3 068 251
Debtors	241 893	1 309 598	213 311	44 273	279 449	334 872	483 215	673 216	935 308	842 688	859 936
Net Assets Liabilities										3 932 378	4 077 456
Other Debtors						10 000	1 600	68 823	46 837	80 690	66 275
Property Plant Equipment				2 503 905	2 513 533	2 562 836	2 407 597	2 295 854	2 189 669	2 043 804	2 063 676
Total Inventories				3 250	3 250	3 250	3 250	3 250	185 232	130 257	124 889
Cash Bank In Hand	803 198	271 857	789 472	1 035 770
Net Assets Liabilities Including Pension Asset Liability	2 332 843	2 967 684
Stocks Inventory	3 250	3 250	3 250	3 250
Tangible Fixed Assets	2 025 607	2 669 010	2 697 365	2 503 905

Capital & Reserves
Called Up Share Capital	1 150	1 150	1 150	1 150
Profit Loss Account Reserve	1 901 334	2 966 534	2 957 583	3 210 712
Shareholder Funds	2 332 843	2 967 684	2 958 733	3 211 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 106 964	2 334 922	2 691 139	2 495 837	2 984 808	3 421 853	3 601 165	3 814 049
Average Number Employees During Period					66	70	74	81	80	79	81
Corporation Tax Payable				22 043	90 004	39 450	8 099
Corporation Tax Recoverable								12 288
Creditors				375 336	491 014	973 680	1 726 358	1 119 656	1 487 720	1 157 560	1 040 698
Deferred Tax Asset Debtors									17 384	21 927
Fixed Assets							2 407 597	2 295 904	2 189 719	2 043 854	2 063 676
Increase From Depreciation Charge For Year Property Plant Equipment					505 102	600 317	471 820	488 971	459 227	179 312	212 884
Investments Fixed Assets								50	50	50
Investments In Group Undertakings Participating Interests								50	50	50
Net Current Assets Liabilities	424 787	298 674	261 368	707 957	897 590	925 985	1 087 855	1 157 207	1 536 903	1 888 524	2 027 553
Other Creditors				222 532	281 659	552 157	1 140 311	537 260	1 015 777	675 009	550 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 182
Other Disposals Property Plant Equipment									24 245
Other Taxation Social Security Payable				17 648	22 113	23 423	74 582	350 855	320 838	401 557	294 968
Property Plant Equipment Gross Cost				4 610 869	4 848 455	5 253 975	4 903 434	5 280 662	5 611 522	5 644 969	5 877 725
Provisions For Liabilities Balance Sheet Subtotal											13 773
Total Additions Including From Business Combinations Property Plant Equipment					514 730	649 620	316 581	377 228	355 105	33 447	232 756
Total Assets Less Current Liabilities	2 450 394	2 967 684	2 958 733	3 211 862	3 411 123	3 488 821	3 495 452	3 453 111	3 726 622	3 932 378	4 091 229
Trade Creditors Trade Payables				71 780	53 062	172 867	137 636	231 541	151 105	80 994	194 735
Trade Debtors Trade Receivables				44 273	279 449	324 872	458 127	545 504	826 778	698 080	754 014
Accrued Liabilities				5 250	5 250	5 250	5 250
Creditors Due Within One Year	623 554	1 286 031	744 665	375 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment					277 144	244 100	667 122
Disposals Property Plant Equipment					277 144	244 100	667 122
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments						17 465	23 488
Provisions For Liabilities Charges	117 551
Revaluation Reserve	430 359
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 388 364	571 737	326 658
Tangible Fixed Assets Cost Or Valuation	3 559 095	4 256 019	4 550 652	4 610 869
Tangible Fixed Assets Depreciation	1 533 488	1 587 009	1 853 287	2 106 964
Tangible Fixed Assets Depreciation Charged In Period		397 961	543 382	520 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		344 440	277 104	266 441
Tangible Fixed Assets Disposals		1 691 440	277 104	266 441