Cecpm Limited in Epsom, KT19 0RT

Description

Data updated on: 01-11-2023

Situated at 15 Stoneleigh Crescent, Epsom KT19 0RT Cecpm Limited is categorised as a Private Limited Company with 07144371 registration number. The company was founded fourteen years ago. This firm's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. 31st March 2022 is the last time when company accounts were filed.

The information regarding the following enterprise's personnel shows that there are three directors: Shelley E., Andrew C. and Sharon C. who became the part of the company on 2019/02/01, 2010/02/03.

Executives with significant control over the firm are: Sharon C. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	4 681	133	133	105

Balance Sheet
Cash Bank On Hand				7 684	12 068
Current Assets	23 455	24 906	24 906	20 950	30 807
Debtors	3 153	4 330	4 330	11 104	18 739
Net Assets Liabilities				168	168
Other Debtors	2 553	2 553	2 553	2 553	5 157
Property Plant Equipment				5 617	4 516
Cash Bank In Hand	20 302	20 576	20 576	9 846
Net Assets Liabilities Including Pension Asset Liability	4 681	133	133	105
Tangible Fixed Assets	6 661	2 906	2 906	9 708
Trade Debtors	600	1 777	1 777	2 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 581	33	33	5
Shareholder Funds	4 681	133	133	105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 829	25 208
Additions Other Than Through Business Combinations Property Plant Equipment					3 278
Administrative Expenses	65 736	94 733	89 018	101 788	100 770
Average Number Employees During Period				6	6
Cost Sales	22 103	26 613	32 328	32 811	50 071
Creditors				1 607	35 155
Depreciation Expense Property Plant Equipment				4 091	4 379
Dividend Per Share Final				529	606
Dividends Paid				52 850	60 600
Gross Profit Loss	141 446	160 183	154 468	171 665	177 041
Increase From Depreciation Charge For Year Property Plant Equipment					4 379
Interest Payable Similar Charges Finance Costs				267	150
Net Current Assets Liabilities	-1 980	-2 773	-2 773	-5 689	-4 348
Operating Profit Loss				67 632	76 271
Other Interest Receivable Similar Income Finance Income				13
Profit Loss				52 913	60 600
Profit Loss On Ordinary Activities Before Tax	75 710	65 466	65 466	69 564	76 121
Property Plant Equipment Gross Cost				26 446	29 724
Taxation Social Security Payable					12 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 465	15 521
Total Assets Less Current Liabilities			133	4 019	168
Total Borrowings				1 607	1 607
Trade Creditors Trade Payables				4 690	2 779
Trade Debtors Trade Receivables				660	5 569
Turnover Revenue				223 098	227 112
Director Remuneration	14 976	15 360	15 360	15 912
Bank Borrowings Overdrafts		14	14
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-267	751	751	-1 361
Corporation Tax Due Within One Year	15 073	14 154	14 154	13 168
Creditors Due After One Year				3 914
Creditors Due Within One Year	25 435	27 679	27 679	26 639
Depreciation Tangible Fixed Assets Expense	3 804	3 755	3 755	4 429
Expenses Not Deductible For Tax Purposes	198	310	310	616
Interest Payable Similar Charges				313
Interim Payment	56 424	55 860	55 860	56 424
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts				6 105
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 191
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years				3 914
Other Interest Receivable Similar Income		16	16
Other Taxation Social Security Within One Year	6 445	10 421	10 421	6 661
Par Value Share		1		1
Profit Loss For Period	60 637	51 312	51 312	56 396
Profit Loss On Ordinary Activities Before Finance Charges Interest	75 710	65 450
Standard Nominal Tax Rate	20	20	20	20
Tangible Fixed Assets Additions				11 231
Tangible Fixed Assets Cost Or Valuation	15 215		15 215	26 446
Tangible Fixed Assets Depreciation	8 554	12 309	12 309	16 738
Tangible Fixed Assets Depreciation Charged In Period		3 755		4 429
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	15 142	13 093	13 093	13 913
Tax On Profit Or Loss On Ordinary Activities	15 073	14 154	14 154	13 168
Total U K Foreign Current Tax After Adjustments Relief	15 073	14 154	14 154	13 168
Trade Creditors Within One Year		1 075	1 075	1 800
Turnover Gross Operating Revenue	163 549	186 796	186 796	204 476
U K Current Corporation Tax On Income For Period	15 073	14 154	14 154	13 168
Value Shares Allotted	100	100	100	100

Company staff

Shelley E.

Role: Director

Appointed: 01 February 2019

Latest update: 2 April 2024

Andrew C.

Role: Director

Appointed: 03 February 2010

Latest update: 2 April 2024

Sharon C.

Role: Director

Appointed: 03 February 2010

Latest update: 2 April 2024

People with significant control

Sharon C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Cecpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley E.

Andrew C.

Sharon C.

People with significant control

Sharon C.

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode