Ceci Paolo Limited in Ledbury, HR8 1DS

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2001-02-15. Established under company registration number 04160704, this company is registered as a Private Limited Company. You may find the office of the firm during its opening times at the following address: 21 High Street, HR8 1DS Ledbury. Founded as Miniplex, this company used the name until 2001, when it was replaced by Ceci Paolo Limited. This enterprise's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. Ceci Paolo Ltd reported its latest accounts for the financial period up to 2023-02-28. The business latest annual confirmation statement was released on 2023-02-15.

We have a team of three directors running the company at the current moment, specifically Virginia H., Patricia H. and Robert H. who have been carrying out the directors assignments for 16 years. Furthermore, the director's responsibilities are assisted with by a secretary - Patricia H., who joined the following company in February 2001.

Previous company's names
Ceci Paolo Limited 2001-03-21
Miniplex Limited 2001-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 568	105 776	110 920	109 427	88 618	110 582

Balance Sheet
Cash Bank On Hand						2 201	3 748	2 557	2 129	5 195	36 690	68 100	23 397
Current Assets	323 247	327 144	338 459	336 489	317 110	317 380	330 336	306 619	349 236	370 488	373 411	377 632	330 637
Debtors	1 395	59			41	81	51	791	6 055	5 226	7 020	2 686	2 755
Net Assets Liabilities						110 582	121 380	141 508	163 566	170 038	184 513	211 994	389 675
Property Plant Equipment						14 313	10 772	11 203	10 644	24 151	20 265	16 293	234 569
Total Inventories						315 098	326 537	303 271	341 052	360 067	329 701	306 846	304 485
Cash Bank In Hand	1 819	1 040	927	1 069	3 020	2 201
Intangible Fixed Assets	7 938	7 938	14 740	14 740	14 740	14 740
Net Assets Liabilities Including Pension Asset Liability	95 568	105 776	110 922	109 427	88 618	110 582
Stocks Inventory	320 033	326 045	337 532	335 420	314 049	315 098
Tangible Fixed Assets	18 521	19 563	15 577	11 363	16 209	14 313

Capital & Reserves
Called Up Share Capital	149 800	149 800	149 800	149 800	149 800	149 800
Profit Loss Account Reserve	-54 232	-44 024	-38 880	-40 373	-61 182	-39 218
Shareholder Funds	95 568	105 776	110 920	109 427	88 618	110 582

Other Financial Data
Accrued Liabilities Deferred Income								500	3 200
Accumulated Amortisation Impairment Intangible Assets									2 646	4 954	7 102	9 037	10 778
Accumulated Depreciation Impairment Property Plant Equipment						89 559	94 122	90 113	83 822	88 879	94 867	100 630	105 740
Administrative Expenses									249 631	255 462
Average Number Employees During Period									9	9	9	9	9
Bank Borrowings Overdrafts							55 079	35 995	39 172
Creditors						133 187	130 773	87 319	110 217	124 603	69 569	78 087	75 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 535	8 973
Disposals Property Plant Equipment								6 535	8 973
Fixed Assets	26 459	27 501	30 317	26 103	30 949	29 053	37 222	37 653	34 448	45 647	39 612	33 705	250 240
Gross Profit Loss									277 587	267 879
Increase From Amortisation Charge For Year Intangible Assets									2 646	2 308		1 935	1 741
Increase From Depreciation Charge For Year Property Plant Equipment							4 563	2 526	2 682	5 057		5 763	5 110
Intangible Assets						14 740	26 450	26 450	23 804	21 496	19 347	17 412	15 671
Intangible Assets Gross Cost						14 740	26 450	26 450	26 450	26 450	26 449	26 449	26 449
Interest Payable Similar Charges Finance Costs									5 898	5 945
Net Current Assets Liabilities	202 849	223 084	213 199	202 537	170 462	184 193	199 563	219 300	239 019	245 885	303 842	299 545	255 574
Operating Profit Loss									27 956	12 417
Other Creditors							500	500	109 901
Prepayments Accrued Income									3 533
Profit Loss									22 058	6 472
Profit Loss On Ordinary Activities Before Tax									22 058	6 472
Property Plant Equipment Gross Cost						103 872	104 895	101 316	94 466	113 030	115 132	116 923	340 309
Taxation Social Security Payable							16 399	19 457	18 430
Total Additions Including From Business Combinations Intangible Assets							11 710
Total Additions Including From Business Combinations Property Plant Equipment							1 022	2 957	2 123	18 564		1 791	223 386
Total Assets Less Current Liabilities	229 308	250 585	243 514	228 640	201 411	213 246	236 785	256 953	273 467	291 532	343 454	333 250	505 814
Trade Creditors Trade Payables							58 795	31 367	49 415
Trade Debtors Trade Receivables							51	791	2 522
Creditors Due After One Year Total Noncurrent Liabilities	133 740	144 809
Creditors Due Within One Year Total Current Liabilities	120 398	104 060
Intangible Fixed Assets Cost Or Valuation	7 938	7 938	14 740	14 740	14 740	14 740
Tangible Fixed Assets Additions		6 093	749		9 503	2 835
Tangible Fixed Assets Cost Or Valuation	90 658	96 178	96 927	96 927	101 476	103 872
Tangible Fixed Assets Depreciation	72 137	76 615	81 350	85 564	85 267	89 559
Tangible Fixed Assets Depreciation Charge For Period		5 051
Tangible Fixed Assets Depreciation Disposals		-573
Tangible Fixed Assets Disposals		-573			4 954	439
Creditors Due After One Year		144 809	132 594	119 213	112 793	102 664
Creditors Due Within One Year		104 060	125 260	133 952	146 648	133 187
Intangible Fixed Assets Additions			6 802
Number Shares Allotted		74 800	74 800	74 800	74 800	74 800
Other Creditors After One Year		144 809	132 594
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		149 800	149 800	149 800	149 800	149 800
Tangible Fixed Assets Depreciation Charged In Period			4 735	4 214	4 657	4 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 954	439

Company staff

Virginia H.

Role: Director

Appointed: 12 September 2008

Latest update: 28 April 2024

Patricia H.

Role: Secretary

Appointed: 22 February 2001

Latest update: 28 April 2024

Patricia H.

Role: Director

Appointed: 22 February 2001

Latest update: 28 April 2024

Robert H.

Role: Director

Appointed: 22 February 2001

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	06 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Ceci Paolo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia H.

Patricia H.

Patricia H.

Robert H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patricia H.

Robert H.

Accounts Documents

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