Ceas Kent Ltd in Margate, CT9 5BD

Description

Data updated on: 01-11-2023

Ceas Kent is a company registered at CT9 5BD Margate at 143 Canterbury Road. The company has been registered in year 2016 and is established under the registration number 09960606. The company has been operating on the British market for 8 years now and its status at the time is active. The enterprise's SIC code is 43210 - Electrical installation. The most recent accounts detail the period up to 2022/01/31 and the most recent annual confirmation statement was released on 2023/01/20.

According to the information we have, this business was started 8 years ago and has so far been managed by two directors. At least one secretary in this firm is a limited company: Cww Secretarial Services Limited.

Stewart W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 101	24 454	36 480	22 271	36 853	150 938	29 598
Current Assets	37 929	90 687	184 599	155 825	194 032	356 956	309 949
Debtors	18 828	66 233	148 119	133 554	157 179	206 018	230 601
Net Assets Liabilities	3 682	20 235	58 027	33 493	4 790	69 080	67 343
Other Debtors					10 000	54 400	18 800
Property Plant Equipment	9 229	57 722	51 504	43 840	79 392	108 661	142 273
Total Inventories							49 750

Other Financial Data
Accrued Liabilities	1 750	788	840
Accumulated Amortisation Impairment Intangible Assets		1 778	3 555	5 333	7 108	14 270	21 431
Accumulated Depreciation Impairment Property Plant Equipment	3 076	21 483	39 278	52 642	75 823	113 929	141 984
Average Number Employees During Period	4	12	14		14	14	13
Bank Borrowings		3 000	3 779
Bank Borrowings Overdrafts		11 250	7 472
Bank Overdrafts			8
Corporation Tax Payable	6 885	7 931	26 122
Creditors	43 476	39 739	27 170	14 558	112 278	102 048	122 960
Dividends Paid	23 000	14 000	52 500
Finance Lease Liabilities Present Value Total		28 489	19 698
Fixed Assets	9 229	64 832	56 837	47 395	108 090	130 197	156 648
Increase Decrease In Property Plant Equipment			4 995
Increase From Amortisation Charge For Year Intangible Assets		1 778	1 777	1 778	1 775	7 162	7 161
Increase From Depreciation Charge For Year Property Plant Equipment	3 076	18 407	17 795	13 364	27 401	38 106	28 055
Intangible Assets		7 110	5 333	3 555	28 698	21 536	14 375
Intangible Assets Gross Cost		8 888	8 888	8 888	35 806	35 806
Net Current Assets Liabilities	-5 547	-4 858	28 360	656	8 978	40 931	33 655
Number Shares Issued Fully Paid	100	100	100
Other Creditors			3 000
Other Taxation Social Security Payable	858	5 070	9 640
Par Value Share	1	1	1
Profit Loss	26 582	30 553	90 292
Property Plant Equipment Gross Cost	12 305	79 205	90 782	96 482	155 215	222 590	284 257
Total Additions Including From Business Combinations Intangible Assets		8 888			26 918
Total Additions Including From Business Combinations Property Plant Equipment	12 305	66 900	11 577	5 700	66 083	67 375	61 667
Total Assets Less Current Liabilities	3 682	59 974	85 197	48 051	117 068	171 128	190 303
Total Borrowings		3 000	3 787
Trade Creditors Trade Payables	15 922	30 079	40 366
Trade Debtors Trade Receivables	18 828	55 841	104 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 220
Disposals Property Plant Equipment					7 350

Company staff

Matthew R.

Role: Director

Appointed: 11 May 2023

Latest update: 16 February 2024

Cww Secretarial Services Limited

Role: Corporate Secretary

Appointed: 21 January 2020

Latest update: 16 February 2024

Stewart W.

Role: Director

Appointed: 20 January 2016

Latest update: 16 February 2024

People with significant control

Stewart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ceas Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Cww Secretarial Services Limited

Stewart W.

People with significant control

Stewart W.

Accounts Documents

Company filings

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