Ceay Engineering Services Limited in Reading, RG1 7XG

Description

Data updated on: 01-11-2023

This business called Ceay Engineering Services was founded on 2009-10-15 as a Private Limited Company. The enterprise's headquarters can be reached at Reading on 55 Russell Street. Should you need to get in touch with the company by mail, the zip code is RG1 7XG. The office registration number for Ceay Engineering Services Limited is 07045586. The enterprise's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-15.

Cecil Y. is the firm's individual managing director, who was chosen to lead the company in 2009 in October. This business had been overseen by Andrew D. up until October 2009.

Cecil Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 679	34 764	61 825	71 692	79 464

Balance Sheet
Cash Bank In Hand	22 660	47 450	75 361	82 812	91 986
Current Assets	22 660	48 631	79 297	84 495	92 396	97 815	108 297	106 465	110 881	107 214	109 174	105 814
Debtors			3 936
Net Assets Liabilities Including Pension Asset Liability	11 679	34 764	61 825	71 692	79 464
Stocks Inventory		1 181		1 683	410
Tangible Fixed Assets	214	1 010	512	144	933

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 678	34 763	61 824	71 691	79 463
Shareholder Funds	11 679	34 764	61 825	71 692	79 464

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves					79 464	85 781
Creditors						12 476	12 724	13 049	10 507	14 261	14 193	9 617
Creditors Due Within One Year	11 195	14 706	17 882	12 918	13 678	12 476
Fixed Assets					933	442	13		1 350	855	133	2 320
Net Assets Liability Excluding Pension Asset Liability					79 464	85 781
Net Current Assets Liabilities	11 465	33 925	61 415	71 577	78 718	85 339	95 573	93 416	100 374	92 953	94 981	96 197
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		171	102	29	187
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 506		192	1 295
Tangible Fixed Assets Cost Or Valuation	630	1 636	1 636	1 698	2 993
Tangible Fixed Assets Depreciation	416	626	1 124	1 554	2 060
Tangible Fixed Assets Depreciation Charged In Period		540	498	560	506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		330		130
Tangible Fixed Assets Disposals		500		130
Total Assets Less Current Liabilities	11 679	34 935	61 927	71 721	79 651	85 781	95 586	93 416	101 724	93 808	95 114	98 517

Company staff

Cecil Y.

Role: Director

Appointed: 15 October 2009

Latest update: 4 January 2024

People with significant control

Cecil Y.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	6 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Ceay Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecil Y.

Andrew D.

People with significant control

Cecil Y.

Accounts Documents

Company filings

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