C.e.c. Ab Ltd. in Guildford, GU1 1UU

Description

Data updated on: 01-11-2023

C.e.c. Ab Ltd. has been in the UK for 17 years. Started with Registered No. 06271550 in the year 2007, the firm is located at 20 Westward Ho, Guildford GU1 1UU. This firm's classified under the NACE and SIC code 33200 which means Installation of industrial machinery and equipment. Its latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-11.

According to the latest data, this business is led by a single managing director: Abdul S., who was assigned to lead the company on 2007-06-06. Furthermore, the director's assignments are aided with by a secretary - Musa S., who was appointed by the following business in 2007.

Abdul Basir S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 559	-71 012	-82 608	-68 947	-57 326	-60 433

Balance Sheet
Cash Bank In Hand					1 008	7 707
Cash Bank On Hand						7 707	4 708	13 141	3 035	1 709	3 591	3 368	1 333
Current Assets	967	22 508	24 360	21 867	22 459	39 187	37 195	45 730	32 616	34 417	44 120	21 319	14 771
Debtors	967	1 228									742	55	542
Net Assets Liabilities Including Pension Asset Liability	-69 559	-71 012	-82 608	-68 947	-57 326	-60 433
Other Debtors											742	55	542
Property Plant Equipment						1 600						26 000	26 000
Stocks Inventory		21 280	24 360	21 867	21 451	31 480
Tangible Fixed Assets	2 250	1 125		4 800	3 200	1 600
Total Inventories						31 480	32 487	32 589	29 581	32 708	39 787	17 896	12 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-69 659	-71 112	-82 708	-69 047	-57 426	-60 533
Shareholder Funds	-69 559	-71 012	-82 608	-68 947	-57 326	-60 433

Other Financial Data
Accrued Liabilities						880	925	978	1 236	1 200	1 200	1 280	1 380
Accumulated Depreciation Impairment Property Plant Equipment						9 300	10 900	10 900	10 900	10 900	10 900	10 900
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						101 220	90 535	68 858	52 708	52 977	67 059	71 114	57 282
Creditors Due After One Year	17 986	14 960	11 195	6 652	196
Creditors Due Within One Year	54 790	79 685	95 773	88 962	82 789	101 220
Increase From Depreciation Charge For Year Property Plant Equipment							1 600
Net Current Assets Liabilities	-53 823	-57 177	-71 413	-67 095	-60 330	-62 033	-53 340	-23 128	-20 092	-18 560	-22 939	-49 795	-42 511
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 900	10 900	10 900	10 900	10 900	10 900	36 900
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 400
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	10 900	10 900
Tangible Fixed Assets Depreciation	2 250	3 375	4 500	6 100	7 700	9 300
Tangible Fixed Assets Depreciation Charged In Period		1 125	1 125	1 600	1 600	1 600
Total Assets Less Current Liabilities	-51 573	-56 052	-71 413	-62 295	-57 130	-60 433	-53 340	-23 128	-20 092	-18 560	-22 939	-23 795	-16 511
Trade Creditors Trade Payables						1 478	1 793	3 138	4 076	6 735	4 634	5 763	3 991
Total Additions Including From Business Combinations Property Plant Equipment												26 000

Company staff

Musa S.

Role: Secretary

Appointed: 06 June 2007

Latest update: 12 January 2024

Abdul S.

Role: Director

Appointed: 06 June 2007

Latest update: 12 January 2024

People with significant control

Abdul Basir S.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 January 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	1 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

C.e.c. Ab Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Musa S.

Abdul S.

People with significant control

Abdul Basir S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies