C.e. Builders Limited with the registration number 06697620 has been on the market for sixteen years. This Private Limited Company can be reached at Castle Hill Insolvency, 1 Battle Road in Heathfield and its post code is TQ12 6RY. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. C.e. Builders Ltd filed its account information for the financial year up to 31st October 2018. The most recent annual confirmation statement was filed on 15th September 2019.
C.e. Builders Limited
General information
Name:
C.e. Builders Ltd
Office Address:
Castle Hill Insolvency 1 Battle Road TQ12 6RY Heathfield
Number: 06697620
Incorporation date: 2008-09-15
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-14 | 2016-09-14 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Net Worth | 7 050 | 11 432 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 546 | 470 | 4 813 | |
| Current Assets | 42 069 | 53 988 | 205 573 | 278 990 |
| Debtors | 29 082 | 37 130 | 32 933 | 68 897 |
| Net Assets Liabilities | 11 432 | 10 386 | 32 449 | |
| Other Debtors | 4 572 | 8 933 | 51 697 | |
| Property Plant Equipment | 5 855 | 24 360 | 32 684 | |
| Total Inventories | 10 312 | 172 170 | 205 280 | |
| Cash Bank In Hand | 5 677 | 6 546 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 050 | 11 432 | ||
| Stocks Inventory | 7 310 | 10 312 | ||
| Tangible Fixed Assets | 7 318 | 5 855 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 7 048 | 11 430 | ||
| Shareholder Funds | 7 050 | 11 432 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 2 750 | 2 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 050 | 20 545 | 28 470 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 16 249 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings | 96 249 | 76 021 | ||
| Bank Borrowings Overdrafts | 27 036 | 33 795 | ||
| Creditors | 48 411 | 123 298 | 203 204 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 495 | 7 925 | ||
| Loans From Directors | 14 991 | |||
| Net Current Assets Liabilities | -268 | 5 577 | 82 275 | 75 786 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | |
| Other Creditors | 9 977 | |||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 905 | 44 905 | 61 154 | |
| Raw Materials Consumables | 5 000 | |||
| Taxation Social Security Payable | 17 931 | 19 109 | 31 634 | |
| Total Assets Less Current Liabilities | 7 050 | 11 432 | 106 635 | 108 470 |
| Trade Creditors Trade Payables | 30 480 | 59 412 | 125 048 | |
| Trade Debtors Trade Receivables | 32 558 | 24 000 | 17 200 | |
| Work In Progress | 10 312 | 172 170 | 200 280 | |
| Advances Credits Directors | -14 991 | 34 756 | ||
| Advances Credits Made In Period Directors | 128 239 | |||
| Advances Credits Repaid In Period Directors | 78 492 | |||
| Amount Specific Advance Or Credit Directors | -14 991 | 34 756 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 128 239 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 492 | |||
| Creditors Due Within One Year | 42 337 | 48 411 | ||
| Fixed Assets | 7 318 | 5 855 | ||
| Instalment Debts Due After5 Years | 1 | 1 | ||
| Non-instalment Debts Due After5 Years | 1 | 1 | ||
| Other Debtors Due After One Year | 1 | 1 | ||
| Secured Debts | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 905 | 19 905 | ||
| Tangible Fixed Assets Depreciation | 12 587 | 14 050 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 463 | |||
Company staff
Stephen E.
Role: Director
Appointed: 01 May 2010
Latest update: 2 March 2024
Carla E.
Role: Director
Appointed: 24 September 2008
Latest update: 2 March 2024
People with significant control
Stephen E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Carla E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 27 October 2020 |
| Confirmation statement last made up date | 15 September 2019 |
| Annual Accounts 11 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-15 |
| End Date For Period Covered By Report | 2016-09-14 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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New registered office address Castle Hill Insolvency 1 Battle Road Heathfield Newton Abbot TQ12 6RY. Change occurred on 2021-06-02. Company's previous address: Castle Hill Insolvency 10 Orchard Court Heron Road Exeter EX2 7LL. (AD01)
filed on: 2nd, June 2021
filed on: 2nd, June 2021
address
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