Cebrian (u.k.) Limited in Stone, ST15 0NN

Description

Data updated on: 01-11-2023

Cebrian (u.k.) started its business in 1982 as a Private Limited Company under the ID 01657683. This particular company has been active for fourty two years and it's currently active. This firm's head office is registered in Stone at Unit 8 Walton Industrial Estate. You could also locate the company using the zip code, ST15 0NN. This firm's SIC code is 46900 - Non-specialised wholesale trade. Its latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-10.

With two job advertisements since 2014-08-19, Cebrian (u.k.) has been a relatively active employer on the employment market. On 2014-10-21, it was searching for candidates for a full time Warehouse operative/Machine operator position in Stone, and on 2014-08-19, for the vacant position of a full time Warehouse Operative in Stone.

With regards to this particular limited company, the full scope of director's duties have so far been met by Hector C. who was chosen to lead the company in 1998. Jose C. had been fulfilling assigned duties for this specific limited company till the resignation on 24th January 2024. Furthermore another director, namely J C. resigned twenty nine years ago. In order to support the directors in their duties, this limited company has been using the skills of Hector C. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	566 052	585 716	613 506

Balance Sheet
Cash Bank On Hand				279 687	273 971	173 530	142 894	129 826	147 972	78 060
Current Assets	990 524	1 001 081	1 081 053	1 007 996	952 686	1 001 194	1 087 773	849 098	877 179	856 709
Debtors	496 917	495 208	535 819	464 957	463 477	446 605	605 437	467 454	501 168	518 554
Net Assets Liabilities				670 504	692 249	700 759	659 598	409 733	479 590	458 182
Other Debtors				101 993	101 829	99 047	119 251	155 255	154 256	223 496
Property Plant Equipment				98 579	78 774	89 949	117 943	65 456	72 789	96 722
Total Inventories				263 352	215 238	381 059	339 442	251 818	228 039	260 095
Cash Bank In Hand	161 389	200 441	301 934
Net Assets Liabilities Including Pension Asset Liability	566 052	585 716	613 506
Stocks Inventory	332 218	305 432	243 300
Tangible Fixed Assets	17 527	46 063	57 549

Capital & Reserves
Called Up Share Capital	1 040	1 040	1 040
Profit Loss Account Reserve	564 052	583 716	611 506
Shareholder Funds	566 052	585 716	613 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				115 382	133 237	153 097	173 186	167 810	181 994	197 883
Additions Other Than Through Business Combinations Property Plant Equipment					1 050	31 035	48 083	120	24 811	39 822
Average Number Employees During Period				16	17	16	18	17	12	14
Corporation Tax Payable				5 700	8 500
Creditors				419 571	327 711	377 384	524 118	490 821	456 378	476 872
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 599			25 132	2 533
Disposals Property Plant Equipment					3 000			57 983	3 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 643	3 135	627	1 881
Increase From Depreciation Charge For Year Property Plant Equipment					20 454	19 860	20 089	19 756	16 717	15 889
Net Current Assets Liabilities	551 175	555 970	571 824	588 425	624 975	623 810	563 655	358 277	420 801	379 837
Other Creditors				58 177	79 272	4 187	4 261	2 073	3 189	3 350
Other Taxation Social Security Payable				33 028	34 214	33 315	28 264	18 721	18 108	24 927
Property Plant Equipment Gross Cost				213 961	212 011	243 046	291 129	233 266	254 783	294 605
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 500	11 500	13 000	22 000	14 000	14 000	18 377
Total Assets Less Current Liabilities	568 702	602 033	629 373	687 004	703 749	713 759	681 598	423 733	493 590	476 559
Trade Creditors Trade Payables				322 666	205 725	339 882	491 593	470 027	435 081	448 595
Trade Debtors Trade Receivables				362 964	361 648	347 558	486 186	312 199	346 912	295 058
Creditors Due After One Year		9 067	5 867
Creditors Due Within One Year	439 349	445 111	509 229
Fixed Assets	17 527	46 063	57 549
Number Shares Allotted		1 040	1 040
Other Aggregate Reserves	960	960	960
Par Value Share		1	1
Provisions For Liabilities Charges	2 650	7 250	10 000
Secured Debts		12 267
Share Capital Allotted Called Up Paid	1 040	1 040	1 040
Tangible Fixed Assets Additions		37 385	26 217
Tangible Fixed Assets Cost Or Valuation	116 185	142 102	136 056
Tangible Fixed Assets Depreciation	98 658	96 039	78 507
Tangible Fixed Assets Depreciation Charged In Period		8 849	11 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 468	29 392
Tangible Fixed Assets Disposals		11 468	32 263