Ceep Connectors Limited in Liss, GU33 7NT

Description

Data updated on: 01-11-2023

Based in Unit 4 Rake Heath House, Liss GU33 7NT Ceep Connectors Limited is classified as a Private Limited Company with 08278436 Companies House Reg No. The company was established 12 years ago. The enterprise's principal business activity number is 27900 - Manufacture of other electrical equipment. Ceep Connectors Ltd released its latest accounts for the period up to 2022-11-30. The business most recent annual confirmation statement was released on 2022-11-02.

The trademark number of Ceep Connectors is UK00003046853. It was proposed in March, 2014 and it was published in the journal number 2014-015.

Adrian K. is this particular company's solitary managing director, who was formally appointed on Fri, 2nd Nov 2012.

Adrian K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003046853

Trademark UK00003046853

Trademark image:
Status:	Application Published
Filing date:	2014-03-14
Owner name:	CEEP Connectors Limited
Owner address:	Unit 4 Rake Heath House, London Road, Hill Brow, LISS, United Kingdom, GU33 7NT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 313	24 740	58 660	68 416

Balance Sheet
Cash Bank On Hand				26 343	25 496	8 923	40 721	62 392	101 868	109 896
Current Assets	32 747	57 152	93 629	87 396	116 801	89 177	113 935	180 676	202 477	234 861
Debtors	21 208	43 155	44 890	36 053	66 305	27 421	43 381	21 721	60 635	60 700
Net Assets Liabilities				68 416	90 803	78 209	86 465	113 397	133 828	163 297
Other Debtors				1 595	1 667				1 516	1 280
Property Plant Equipment				4 747	4 631	4 517	2 413	3 196	3 345	4 095
Total Inventories				25 000	25 000	52 833	29 833	96 563	39 974	64 265
Cash Bank In Hand	8 039	3 997	29 959	26 343
Intangible Fixed Assets	2 052	1 539	1 026	513
Stocks Inventory	3 500	10 000	18 780	25 000
Tangible Fixed Assets		1 950	4 919	4 747

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 313	23 740	57 660	67 416
Shareholder Funds	17 313	24 740	58 660	68 416

Other Financial Data
Accrued Liabilities					1 553	1 780	2 076	2 000	2 421	2 233
Accumulated Amortisation Impairment Intangible Assets				2 052	2 565	2 565	2 565	2 565	2 565	2 565
Accumulated Depreciation Impairment Property Plant Equipment				3 873	5 417	6 927	5 648	6 714	7 829	2 674
Additions Other Than Through Business Combinations Property Plant Equipment						1 396		1 849	1 264	4 209
Amount Specific Bank Loan									48 612	43 056
Average Number Employees During Period					3	3	2	2	2	2
Bank Borrowings								47 500	43 056	37 500
Creditors				24 240	29 394	14 627	29 425	47 500	43 056	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 087			-6 519
Disposals Property Plant Equipment							-3 383			-8 614
Increase From Depreciation Charge For Year Property Plant Equipment					1 544	1 510	808	1 066	1 115	1 364
Intangible Assets Gross Cost				2 565	2 565	2 565	2 565	2 565	2 565	2 565
Net Current Assets Liabilities	15 261	21 251	52 715	63 156	87 407	74 550	84 510	158 308	174 174	197 480
Other Creditors				7 280	7 342	2 430	2 303	636	69
Other Inventories					25 000	52 833	29 833	96 563	39 974	64 265
Prepayments					1 667	1 691	1 816	1 760	1 403	2 008
Property Plant Equipment Gross Cost				8 620	10 048	11 444	8 061	9 910	11 174	6 769
Provisions For Liabilities Balance Sheet Subtotal					1 235	858	458	607	635	778
Taxation Social Security Payable					3 353	1 116	12 659	13 488	12 267	15 779
Total Assets Less Current Liabilities	17 313	24 740	58 660	68 416	92 038	79 067	86 923	161 504	177 519	201 575
Total Borrowings								47 500	43 056	37 500
Trade Creditors Trade Payables				5 112	7 949	7 024	12 387	3 744	7 990	13 813
Trade Debtors Trade Receivables				34 458	64 638	25 730	41 565	19 961	57 716	57 412
Amount Specific Advance Or Credit Directors									1 516	1 280
Amount Specific Advance Or Credit Made In Period Directors									1 516	1 850
Amount Specific Advance Or Credit Repaid In Period Directors										-2 086
Company Contributions To Money Purchase Plans Directors						103	161	179	178	178
Director Remuneration					10 124	12 168	12 168	12 168	12 168	12 168
Additional Provisions Increase From New Provisions Recognised					1 235
Creditors Due Within One Year	17 486	35 901	40 914	24 240
Fixed Assets	2 052	3 489	5 945	5 260	4 631
Increase From Amortisation Charge For Year Intangible Assets					513
Intangible Assets				513
Intangible Fixed Assets Aggregate Amortisation Impairment	513	1 026	1 539	2 052
Intangible Fixed Assets Amortisation Charged In Period		513	513	513
Intangible Fixed Assets Cost Or Valuation	2 565	2 565	2 565
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				11 848	14 103
Par Value Share		1	1	1
Provisions					1 235
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 600	4 609	1 411
Tangible Fixed Assets Cost Or Valuation		2 600	7 209	8 620
Tangible Fixed Assets Depreciation		650	2 290	3 873
Tangible Fixed Assets Depreciation Charged In Period		650	1 640	1 583
Total Additions Including From Business Combinations Property Plant Equipment					1 428

Company staff

Adrian K.

Role: Director

Appointed: 02 November 2012

Latest update: 29 February 2024

People with significant control

Adrian K.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Ceep Connectors Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046853

Financial data based on annual reports

Company staff

Adrian K.

People with significant control

Adrian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ceep Connectors Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046853

Financial data based on annual reports

Company staff

Adrian K.

People with significant control

Adrian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015