Cebotec Limited in Falkirk, FK2 7UY

Description

Data updated on: 01-11-2023

Registered as SC261130 twenty one years ago, Cebotec Limited is categorised as a Private Limited Company. The company's current registration address is 26 Castle Road, Bankside Industrial Estate Falkirk. This company's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The company's most recent accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-01-06.

At present, we have a single managing director in the company: David L. (since 2003-12-19). Since January 2004 Ronald F., had performed the duties for this specific firm up to the moment of the resignation on 2005-03-31. Furthermore another director, specifically David P. gave up the position in June 2005.

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Zoe L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 730	208 420	421 059

Balance Sheet
Cash Bank On Hand				176 709	29 389	65 696	59 980	121 847	75 765	288 273	127 125
Current Assets	156 720	235 313	346 002	301 444	169 240	283 539	322 345	320 886	585 327	770 837	526 346
Debtors	88 701	175 723	177 569	86 187	101 404	146 088	194 197	128 351	434 725	409 864	345 691
Net Assets Liabilities				707 889	665 741	774 847	787 592	918 251	1 301 822	1 512 192	1 588 024
Other Debtors						9 000	29 427	61 887	118 300	166 968	160 386
Property Plant Equipment				1 657 094	1 449 879	1 603 710	1 770 500	1 877 809	2 168 640	2 716 765	3 213 742
Total Inventories				38 548	38 447	71 755	68 168	70 688	74 837	72 700	53 530
Cash Bank In Hand	126	830	135 097
Net Assets Liabilities Including Pension Asset Liability	157 730	208 420	421 059
Stocks Inventory	67 893	58 760	33 336
Tangible Fixed Assets	1 066 408	1 017 257	1 174 184

Capital & Reserves
Called Up Share Capital	68 980	68 980	68 980
Profit Loss Account Reserve	88 750	139 440	264 447
Shareholder Funds	157 730	208 420	421 059

Other Financial Data
Accrued Liabilities							9 485	9 485	9 485	9 485	9 485
Accumulated Depreciation Impairment Property Plant Equipment				966 805	1 234 611	1 068 743	1 152 168	1 249 233	1 495 352	1 528 001	1 760 598
Additions Other Than Through Business Combinations Property Plant Equipment							412 963	399 507	536 950	964 513	818 014
Amounts Owed To Related Parties						633
Average Number Employees During Period				10	13	13	13	13	13	13	11
Bank Borrowings				329 821	302 274	273 504	260 546	234 591
Bank Overdrafts						40 000
Creditors				502 151	379 736	357 728	491 731	529 754	368 343	986 256	831 352
Current Tax For Period						21 037	26 580
Depreciation Expense Property Plant Equipment						156 924	168 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 634	231 243	-85 278	-105 661		-219 101	-54 201
Disposals Property Plant Equipment					35 999	371 587	-162 748	-195 133		-383 739	-128 418
Finance Lease Liabilities Present Value Total						112 994	231 185	295 163
Gain Loss On Disposals Property Plant Equipment						-9 116	-33 713
Impairment Loss Reversal						-91 550
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment											-31 704
Increase From Depreciation Charge For Year Property Plant Equipment					291 440	156 925	168 703	202 726	246 119	251 750	318 502
Net Current Assets Liabilities	-310 833	-354 177	-131 584	-299 334	-280 276	-325 972	-327 799	-270 708	-339 379	-59 221	-311 804
Number Shares Issued Fully Paid						68 980	68 980	68 980	68 980	68 980	68 980
Other Creditors						30 867	29 406	19 131	27 695	3 561	3 039
Other Inventories						19 568	18 590	18 590	17 660	17 660	17 660
Other Payables Accrued Expenses						9 485	9 485
Par Value Share		1	1				1	1	1	1	1
Pension Costs Defined Contribution Plan						80 000	30 000
Property Plant Equipment Gross Cost				2 623 899	2 684 490	2 672 453	2 922 668	3 127 042	3 663 992	4 244 766	4 974 340
Provisions For Liabilities Balance Sheet Subtotal				147 720	124 126	145 163	163 378	159 096	159 096	159 096	482 562
Taxation Social Security Payable						77 504	40 103	32 107	112 748	20 541	25 886
Total Assets Less Current Liabilities	755 575	663 080	1 042 600	1 357 760	1 169 603	1 277 738	1 442 701	1 607 101	1 829 261	2 657 544	2 901 938
Total Borrowings				859 301	612 391	592 802	491 731	529 754	368 343	986 256	831 352
Total Increase Decrease From Revaluations Property Plant Equipment						19 000					39 978
Trade Creditors Trade Payables						256 581	321 775	197 414	441 321	220 615	160 752
Trade Debtors Trade Receivables						137 721	164 770	66 464	316 425	242 896	185 305
Work In Progress						52 187	49 578	52 098	57 177	55 040	35 870
Amount Specific Advance Or Credit Directors				15	993	633	20 427				128 646
Amount Specific Advance Or Credit Made In Period Directors				101 731	64 022	65 995	93 114				128 646
Amount Specific Advance Or Credit Repaid In Period Directors				100 000	65 000	65 635	-72 054
Additional Provisions Increase From New Provisions Recognised					-23 594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						21 037
Creditors Due After One Year	578 982	452 109	578 038
Creditors Due Within One Year	467 553	589 490	477 586
Number Shares Allotted		68 980	68 980
Provisions				147 720	124 126	145 163
Provisions For Liabilities Charges	18 863	2 551	43 503
Revaluation Reserve			87 632
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-91 550
Secured Debts	829 713	691 765	786 194
Share Capital Allotted Called Up Paid	68 980	68 980	68 980
Tangible Fixed Assets Additions		184 181	347 202
Tangible Fixed Assets Cost Or Valuation	1 604 457	1 661 060	1 835 791
Tangible Fixed Assets Depreciation	538 049	643 803	661 607
Tangible Fixed Assets Depreciation Charged In Period		150 928	184 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 174	66 554
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-99 668
Tangible Fixed Assets Disposals		127 578	164 086
Tangible Fixed Assets Increase Decrease From Revaluations			-8 385
Total Additions Including From Business Combinations Property Plant Equipment					96 590	340 550

Company staff

David L.

Role: Director

Appointed: 19 December 2003

Latest update: 5 April 2024

John L.

Role: Secretary

Appointed: 05 December 2005

Resigned: 08 June 2012

Latest update: 5 April 2024

David L.

Role: Secretary

Appointed: 12 February 2004

Resigned: 05 December 2005

Latest update: 5 April 2024

Ronald F.

Role: Director

Appointed: 08 January 2004

Resigned: 31 March 2005

Latest update: 5 April 2024

David P.

Role: Director

Appointed: 08 January 2004

Resigned: 22 June 2005

Latest update: 5 April 2024

Ronald D.

Role: Director

Appointed: 19 December 2003

Resigned: 11 February 2004

Latest update: 5 April 2024

Ronald D.

Role: Secretary

Appointed: 19 December 2003

Resigned: 11 February 2004

Latest update: 5 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Zoe L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 October 2013

Cebotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

John L.

David L.

Ronald F.

David P.

Ronald D.

Ronald D.

People with significant control

David L.

Zoe L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cebotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

John L.

David L.

Ronald F.

David P.

Ronald D.

Ronald D.

People with significant control

David L.

Zoe L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013