Cee Vee Engineering Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Cee Vee Engineering came into being in 1973 as a company enlisted under no 01148710, located at BN21 4RU Eastbourne at 29 Gildredge Road. The firm has been in business for 51 years and its official state is active. The firm has been on the market under three previous names. The company's first registered name, Cee Vee Engineering, was switched on Thursday 25th September 1997 to L A L Tools. The current name is in use since 2002, is Cee Vee Engineering Limited. This enterprise's SIC and NACE codes are 71121 which stands for Engineering design activities for industrial process and production. The most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-06-12.

Russell C. and Stephen C. are listed as company's directors and have been managing the firm since March 2002. Furthermore, the director's duties are constantly supported by a secretary - Stephen C., who was selected by the following company in April 2002.

Previous company's names
Cee Vee Engineering Limited 2002-01-15
L A L Tools Limited 1997-09-25
Cee Vee Engineering Limited 1973-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 669	5 603	7 470	10 196	15 351

Balance Sheet
Cash Bank In Hand	25 781	4 574
Current Assets	86 684	52 785	106 230	98 967	101 796	109 998	121 493	98 248	95 789	100 188	118 949	114 004
Debtors	14 776	8 211	21 230	40 967	14 796	16 998	67 493	94 248	47 289	52 801	77 925	76 004
Net Assets Liabilities					15 351	15 548	16 135	19 292	20 498	20 772	21 022	21 965
Net Assets Liabilities Including Pension Asset Liability	10 669	5 603	7 470	10 196	15 351
Other Debtors					3 140	1 247
Property Plant Equipment					6 507	4 743	3 556	2 509	1 882	1 411	2 105	1 317
Stocks Inventory	46 127	40 000	85 000	58 000	87 000
Tangible Fixed Assets	19 981	14 986	11 240	8 798	6 507
Total Inventories					87 000	93 000	54 000	4 000	48 500	27 500	40 200	38 000
Cash Bank On Hand										19 887	824

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	9 667	4 601	6 468	9 194	14 349
Shareholder Funds	10 669	5 603	7 470	10 196	15 351

Other Financial Data
Amount Specific Advance Or Credit Directors											419	9 500
Amount Specific Advance Or Credit Made In Period Directors											419	9 500
Amount Specific Advance Or Credit Repaid In Period Directors												419
Accrued Liabilities					1 959	1 843
Accumulated Depreciation Impairment Property Plant Equipment					108 333	110 097	111 284	108 581	109 208	109 679	110 555	111 343
Additional Provisions Increase From New Provisions Recognised							-187		-75	-53	100	-67
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-267		-144
Bank Borrowings Overdrafts					28 086	47 048
Corporation Tax Payable					32 170	20 221
Creditors					92 125	98 634	108 541	81 236	77 019	50 000	44 969	39 709
Creditors Due After One Year	5 387	5 076	10 252	9 564	8 477
Creditors Due Within One Year	87 601	54 955	98 205	86 824	83 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 539
Disposals Property Plant Equipment								3 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 764	1 187	836	627	471	876	788
Net Current Assets Liabilities	-917	-2 170	8 025	12 143	18 148	11 364	12 952	17 012	18 770	69 462	64 087	60 491
Number Shares Allotted		1	1	1	1
Other Creditors					1 979
Other Taxation Social Security Payable					171
Par Value Share		1	1	1	1
Prepayments					2 268	2 526
Property Plant Equipment Gross Cost					114 840	114 840	114 840	111 090	111 090	111 090	112 660
Provisions					827	560	373	229	154	101	201	134
Provisions For Liabilities Balance Sheet Subtotal					827	560	373	229	154	101	201	134
Provisions For Liabilities Charges	3 008	2 137	1 543	1 181	827
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	114 288	114 288	114 288	114 840
Tangible Fixed Assets Depreciation	94 307	99 302	103 048	106 042	108 333
Total Assets Less Current Liabilities	19 064	12 816	19 265	20 941	16 178	16 108	16 508	19 521	20 652	70 873	66 192	61 808
Trade Creditors Trade Payables					11 043	13 931
Trade Debtors Trade Receivables					8 623	13 225
Work In Progress					87 000	93 000
Average Number Employees During Period									4	3	2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 000	12 000
Total Additions Including From Business Combinations Property Plant Equipment											1 570

Company staff

Stephen C.

Role: Secretary

Appointed: 05 April 2002

Latest update: 30 March 2024

Russell C.

Role: Director

Appointed: 01 March 2002

Latest update: 30 March 2024

Executives who have control over the firm are as follows: Russell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell C.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Cee Vee Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Russell C.

Stephen C.

Sandra C.

Sandra C.

Ronald C.

Malcolm V.

Gordon V.

Margaret V.

Stella V.

People with significant control

Russell C.

Stephen C.

Accounts Documents

Company filings

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