Ceat Trading Limited in Kings Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Ceat Trading Limited is located at Kings Lynn at 22-26 King Street. Anyone can look up the firm using the post code - PE30 1HJ. The firm has been operating on the English market for 19 years. This enterprise is registered under the number 05346150 and their last known status is active. This enterprise's declared SIC number is 74990 meaning Non-trading company. The company's most recent annual accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2022/12/12.

Considering this firm's magnitude, it was imperative to appoint additional company leaders: Zoe T. and Craig T. who have been cooperating since 2015/11/06 to exercise independent judgement of the following business. In order to provide support to the directors, the business has been utilizing the expertise of Zoe T. as a secretary for the last 19 years.

Executives who control the firm include: Craig T. has substantial control or influence over the company. Zoe T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	4 932

Balance Sheet
Cash Bank On Hand				360 512	148 164	565 124	475 219	47 203
Current Assets	1	1	13 811	11 815 399	13 142 357	13 171 260	6 863 340	6 115 367
Debtors	1	1	5 711	9 697	211 970	185 163	160 181	858 191
Net Assets Liabilities				-288 140	1 047 108	1 399 837	2 003 434	1 516 994
Other Debtors				684	209 639	183 432	160 181	858 191
Property Plant Equipment				512 238	482 875	1 631	1 035	775
Cash Bank In Hand		0	8 100
Net Assets Liabilities Including Pension Asset Liability	1	1	4 932
Tangible Fixed Assets		0	480 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		0	4 931
Shareholder Funds	1	1	4 932

Other Financial Data
Total Fixed Assets Additions			480 000
Total Fixed Assets Cost Or Valuation		0	480 000
Accumulated Depreciation Impairment Property Plant Equipment				38 134	4 697	5 941	6 537	6 797
Additions Other Than Through Business Combinations Property Plant Equipment						32 847
Average Number Employees During Period				4	4	4	4
Balances Amounts Owed To Related Parties				6 681 870	6 381 995
Corporation Tax Payable						83 506
Creditors				12 696 584	12 388 980	11 633 653	4 752 573	4 599 148
Current Asset Investments				11 445 190	12 782 223	12 420 973	6 227 940	5 209 973
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 999
Disposals Property Plant Equipment					62 800	512 847
Increase From Depreciation Charge For Year Property Plant Equipment					2 562	1 244	596	259
Net Current Assets Liabilities	1	1	-475 068	-881 185	753 377	1 537 607	2 110 767	1 516 219
Other Creditors				12 690 621	12 387 503	11 548 578	4 559 590	4 563 036
Other Taxation Social Security Payable				2 729	444	84 148	192 983	36 110
Payments To Related Parties				108 974	299 875
Property Plant Equipment Gross Cost				550 372	487 572	7 572	7 572
Taxation Including Deferred Taxation Balance Sheet Subtotal				-80 807	189 144	139 401
Total Assets Less Current Liabilities	1	1	4 932	-368 947	1 236 252	1 539 238	2 111 802	1 516 994
Trade Creditors Trade Payables				3 234	864	927		2
Trade Debtors Trade Receivables				9 013	2 331	1 731
Other Current Asset Investments Balance Sheet Subtotal						12 420 973	6 227 940	5 209 973
Provisions For Liabilities Balance Sheet Subtotal						139 401	108 368
Creditors Due Within One Year Total Current Liabilities		0	488 879
Fixed Assets		0	480 000
Tangible Fixed Assets Additions			480 000
Tangible Fixed Assets Cost Or Valuation		0	480 000

Company staff

Zoe T.

Role: Director

Appointed: 06 November 2015

Latest update: 3 February 2024

Craig T.

Role: Director

Appointed: 28 January 2005

Latest update: 3 February 2024

Zoe T.

Role: Secretary

Appointed: 28 January 2005

Latest update: 3 February 2024

People with significant control

Craig T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Zoe T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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

Ceat Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe T.

Craig T.

Zoe T.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Craig T.

Zoe T.

Accounts Documents

Company filings

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