C.e. Associates Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

This enterprise is known under the name of C.e. Associates Ltd. This company was originally established thirteen years ago and was registered under 07579319 as its registration number. This registered office of this company is based in Rochester. You can reach it at Unit C3, Knights Park Industrial Estate, Knight Road. This firm's registered with SIC code 71111 which means Architectural activities. 2023-03-31 is the last time account status updates were reported.

In this particular limited company, many of director's tasks have been met by Deborah H. and Ian H.. Within the group of these two managers, Ian H. has supervised limited company the longest, having become one of the many members of directors' team on 2011.

Ian H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169	160	148	197

Balance Sheet
Cash Bank On Hand					45 720	64 888	49 863	48 648	43 181	32 327	79 013	98 635
Current Assets	19 351	32 203	31 364	52 886	47 280	64 888	51 696	48 648	58 012	40 831	82 613	101 541
Debtors	11 524	9 180	2 910	2 760	1 560		1 833		14 831	8 504	3 600	2 906
Property Plant Equipment					2 761	3 101	2 326	1 744	1 308	981	736	552
Cash Bank In Hand	7 827	23 023	28 454	50 126
Intangible Fixed Assets	68	68	68	68
Net Assets Liabilities Including Pension Asset Liability	169	160	148	197
Tangible Fixed Assets	2 529	6 544	4 908	3 681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69	60	48	97
Shareholder Funds	169	160	148	197

Other Financial Data
Accrued Liabilities Deferred Income					800	800	800	850	900	1 200	2 008	2 925
Accumulated Depreciation Impairment Property Plant Equipment					6 808	7 841	8 616	9 198	9 634	9 961	10 206	10 390
Administrative Expenses					101 798	108 008	34 499	34 757	44 668	29 367	29 331	33 236
Average Number Employees During Period						2	2		2		2	2
Cost Sales					14 220	14 849	6 000	6 000	6 000	6 000	6 000	6 000
Creditors					49 517	66 304	52 890	48 978	57 434	39 764	55 312	71 095
Depreciation Expense Property Plant Equipment					920	1 033	775	582	436	327	245	184
Distribution Costs					450	400
Dividends Paid On Shares Final							76 500	70 000	77 000	51 000	82 000	100 000
Fixed Assets	2 597	6 612	4 976	3 749	2 829	3 169	2 394	1 812	1 376	1 049	804	620
Gross Profit Loss					121 885	130 451	129 571	121 581	140 316	92 564	162 681	160 216
Increase From Depreciation Charge For Year Property Plant Equipment						1 033	775	582	436	327	245	184
Investments Fixed Assets					68	68	68	68	68	68	68	68
Net Current Assets Liabilities	-2 428	-6 452	-4 828	-3 552	-2 237	-1 416	-1 194	-330	578	1 067	27 301	30 446
Operating Profit Loss					19 637	22 043	95 072	86 824	95 648	63 197	133 350	126 980
Other Interest Receivable Similar Income Finance Income					20	18	11	46	70	14	4	156
Profit Loss					395	1 161	75 947	70 282	77 472	51 162	107 989	102 961
Profit Loss On Ordinary Activities Before Tax					19 657	22 061	95 083	86 870	95 718	63 211	133 354	127 136
Property Plant Equipment Gross Cost					9 569	10 942	10 942	10 942	10 942	10 942	10 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 262	20 900	19 136	16 588	18 246	12 049	25 365	24 175
Total Additions Including From Business Combinations Property Plant Equipment						1 373
Total Assets Less Current Liabilities	169	160	148	197	592	1 753	1 200	1 482	1 954	2 116	28 105	31 066
Trade Creditors Trade Payables								1	1	1	1	1
Trade Debtors Trade Receivables					1 560		1 833		14 831	8 504	3 600	2 906
Turnover Revenue					136 105	145 300	135 571	127 581	146 316	98 564	168 681	166 216
Corporation Tax Payable											25 365	24 175
Dividends Paid								70 000	77 000
Creditors Due Within One Year	21 779	38 655	36 192	56 438
Intangible Fixed Assets Cost Or Valuation	68	68	68	68
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period	21 569	59 291	58 238	68 499
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 197
Tangible Fixed Assets Cost Or Valuation	3 372	9 569	9 569	9 569
Tangible Fixed Assets Depreciation	843	3 025	4 661	5 888
Tangible Fixed Assets Depreciation Charged In Period		2 182	1 636	1 227

Company staff

Deborah H.

Role: Director

Appointed: 29 June 2016

Latest update: 11 April 2024

Deborah H.

Role: Secretary

Appointed: 25 March 2011

Latest update: 11 April 2024

Ian H.

Role: Director

Appointed: 25 March 2011

Latest update: 11 April 2024

People with significant control

Ian H.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C.e. Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Deborah H.

Ian H.

Yomtov J.

People with significant control

Ian H.

Accounts Documents

Company filings

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