Ced Accountancy Services Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

Ced Accountancy Services has been in this business for 25 years. Registered under no. 03724469, it is considered a Private Limited Company. You can reach the main office of the firm during its opening hours under the following address: 1 Lucas Bridge Business Park 1 Old Greens Norton Road, NN12 8AX Towcester. The firm's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Ced Accountancy Services Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was released on Mon, 27th Feb 2023.

In order to be able to match the demands of the clientele, this firm is continually supervised by a team of three directors who are Peter A., Duncan M. and Clifford D.. Their support has been of utmost use to this specific firm since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 032	93 257	105 463	163 200	134 438

Balance Sheet
Cash Bank In Hand	47 980	5 042	6 020	29 546	80
Cash Bank On Hand					80	9 121	22 354	34 639	61 161	244 076	199 767	350 809
Current Assets	226 924	241 888	267 739	290 202	376 919	460 086	455 367	476 116	505 757	712 808	700 409	925 804
Debtors	178 074	235 756	259 939	249 336	345 519	416 645	383 802	352 038	372 246	397 070	435 423	469 099
Net Assets Liabilities					134 438	104 228	101 777	76 058	25 558	89 380	157 894	346 453
Net Assets Liabilities Including Pension Asset Liability	104 032	93 257	105 463	163 200	134 438
Property Plant Equipment					51 708	49 299	48 484	45 111	45 069	36 648	51 737
Stocks Inventory	870	1 090	1 780	11 320	31 320
Tangible Fixed Assets	71 535	65 700	68 053	63 141	51 708
Total Inventories					31 320	34 320	49 211	89 439	72 350	71 662	65 219	105 896

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 032	92 257	104 463	162 200	133 438
Shareholder Funds	104 032	93 257	105 463	163 200	134 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 500	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment					69 187	82 158	113 730	133 267	140 115	160 463	182 125	201 648
Average Number Employees During Period						20	21	24	28	27	28	27
Creditors					287 829	398 797	399 737	445 169	521 139	200 000	200 000	146 664
Creditors Due After One Year	2 155
Creditors Due Within One Year	185 286	206 613	223 639	183 681	287 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 766	12 684
Disposals Property Plant Equipment								21 532	28 990
Fixed Assets	71 535	65 700	68 053	63 141	51 708	49 299	48 484	45 111	45 069	36 648	51 737	33 752
Increase From Depreciation Charge For Year Property Plant Equipment						12 971	31 572	30 303	19 532	20 348	21 662	19 523
Intangible Assets Gross Cost					6 500	6 500	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	41 638	35 275	44 100	106 521	89 090	61 289	55 630	30 947	-15 382	252 732	315 618	468 826
Number Shares Allotted		333	333	333	333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					120 895	131 457	162 214	178 378	185 184	197 111	233 862	235 400
Provisions For Liabilities Balance Sheet Subtotal					6 360	6 360	2 337		4 129		9 461	9 461
Provisions For Liabilities Charges	6 986	7 718	6 690	6 462	6 360
Share Capital Allotted Called Up Paid	333	333	333	333	333
Tangible Fixed Assets Additions		11 677	27 596	9 818	11 248
Tangible Fixed Assets Cost Or Valuation	155 126	113 522	117 529	127 347	120 895
Tangible Fixed Assets Depreciation	83 591	47 822	49 476	64 206	69 187
Tangible Fixed Assets Depreciation Charged In Period		17 512	15 291	14 730	13 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 281	13 637		8 366
Tangible Fixed Assets Disposals		53 281	23 589		17 700
Total Additions Including From Business Combinations Property Plant Equipment						10 562	30 757	37 696	35 796	11 927	36 751	1 538
Total Assets Less Current Liabilities	113 173	100 975	112 153	169 662	140 798	110 588	104 114	76 058	29 687	289 380	367 355	502 578
Accrued Liabilities Deferred Income										82 801	71 182
Corporation Tax Payable										41 391	37 373
Other Creditors										53 795	46 331
Other Taxation Social Security Payable										12 320	12 092
Prepayments										47 008	49 789
Trade Creditors Trade Payables										83 126	68 214
Trade Debtors Trade Receivables										350 062	385 634

Company staff

Peter A.

Role: Director

Appointed: 10 August 2019

Latest update: 29 March 2024

Duncan M.

Role: Director

Appointed: 04 April 2012

Latest update: 29 March 2024

Clifford D.

Role: Director

Appointed: 02 March 1999

Latest update: 29 March 2024

Aled R.

Role: Director

Appointed: 17 March 2009

Resigned: 06 April 2022

Latest update: 29 March 2024

Aled R.

Role: Director

Appointed: 30 September 2003

Resigned: 30 August 2005

Latest update: 29 March 2024

Emma D.

Role: Secretary

Appointed: 03 March 1999

Resigned: 04 August 2023

Latest update: 29 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 03 March 1999

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 29 March 2024

People with significant control

The companies with significant control over the firm are: Ced Auditing Services Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Towcester at 1 Old Greens Norton Road, NN12 8AX and was registered as a PSC under the reg no 14111673. Pklm Partners Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Churchover at School Street, CV23 0EG, Rugby and was registered as a PSC under the reg no 09807909.

Ced Auditing Services Ltd

Address: 1 Lucas Bridge Business Park 1 Old Greens Norton Road, Towcester, NN12 8AX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England

Registration number 14111673

Notified on 4 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pklm Partners Limited

Address: The Spinneys School Street, Churchover, Rugby, CV23 0EG, England

Legal authority England And Wales

Legal form Private Limited Company By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09807909

Notified on 8 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford D.

Notified on 6 April 2016

Ceased on 4 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aled R.

Notified on 6 April 2016

Ceased on 8 July 2019

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	27 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ced Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Duncan M.

Clifford D.

Aled R.

Aled R.

Emma D.

White Rose Formations Limited

People with significant control

Ced Auditing Services Ltd

Pklm Partners Limited

Clifford D.

Aled R.

Accounts Documents

Company filings

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