Cecil Engineering Installations Limited in Amersham, HP7 0UT

Description

Data updated on: 01-11-2023

Started with Reg No. 01682151 fourty two years ago, Cecil Engineering Installations Limited is categorised as a Private Limited Company. The business latest office address is C/o Bridger Smart & Co Ltd, St. Mary's Court, The Broadway Amersham. Created as Westcombe Engineering Installations, it used the name up till 1995, at which moment it got changed to Cecil Engineering Installations Limited. This enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Thu, 4th May 2023.

In order to satisfy the clientele, this firm is continually directed by a number of two directors who are Ian W. and Ralph W.. Their constant collaboration has been of cardinal importance to the following firm since 1st April 2007. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Marion W., who was chosen by the following firm on 3rd February 1999.

Previous company's names
Cecil Engineering Installations Limited 1995-02-17
Westcombe Engineering Installations Limited 1982-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 663	10 626	41 183	52 862	53 901	22 853	10 442

Balance Sheet
Cash Bank On Hand									28 649	32 870
Current Assets	56 469	247 278	149 956	92 676	101 399	83 292	93 016	88 627	115 458	134 113
Debtors	52 300	236 655	101 889	60 384	61 315	8 970			23 187	14 821
Net Assets Liabilities							10 442	7 618	1 337	27 425
Property Plant Equipment									10 703	8 027
Total Inventories									63 622	86 422
Cash Bank In Hand	4 169	10 623	48 067	32 292	7 124	51 915
Net Assets Liabilities Including Pension Asset Liability	52 663	10 626	41 183	52 862	53 901	22 853	10 442
Tangible Fixed Assets	5 582	11 125	8 345	6 259	4 695	3 521
Stocks Inventory					32 960	22 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 563	10 526	41 083	52 762	53 801	22 753
Shareholder Funds	52 663	10 626	41 183	52 862	53 901	22 853	10 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									44 014	46 690
Average Number Employees During Period									4	4
Creditors							85 216	110 085	124 824	114 715
Fixed Assets	5 582	11 125	8 345	6 259	4 695	3 521	2 642	13 840	10 703	8 027
Increase From Depreciation Charge For Year Property Plant Equipment										2 676
Net Current Assets Liabilities	47 081	-499	32 838	46 603	49 206	19 332	7 800	21 458	9 366	19 398
Property Plant Equipment Gross Cost									54 717	54 717
Total Assets Less Current Liabilities	52 663	10 626	41 183	52 862	53 901	22 853	10 442	7 618	1 337	27 425
Creditors Due Within One Year Total Current Liabilities	9 388	247 777
Tangible Fixed Assets Additions		11 042
Tangible Fixed Assets Cost Or Valuation	49 339	42 248	42 248	42 248	42 248	42 248
Tangible Fixed Assets Depreciation	43 757	31 123	33 903	35 989	37 553	38 727
Tangible Fixed Assets Depreciation Charge For Period		3 707
Tangible Fixed Assets Depreciation Disposals		-16 341
Tangible Fixed Assets Disposals		-18 133
Creditors Due Within One Year		247 777	117 118	46 073	52 193	63 960	85 216
Tangible Fixed Assets Depreciation Charged In Period			2 780	2 086	1 564	1 174

Company staff

Ian W.

Role: Director

Appointed: 01 April 2007

Latest update: 25 February 2024

Marion W.

Role: Secretary

Appointed: 03 February 1999

Latest update: 25 February 2024

Ralph W.

Role: Director

Appointed: 04 May 1992

Latest update: 25 February 2024

People with significant control

Ralph W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ralph W.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 October 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 September 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Cecil Engineering Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Marion W.

Ralph W.

Michael G.

Graham R.

People with significant control

Ralph W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode