Cefa Control Services Limited in Leicestershire, LE13 0SH

Description

Data updated on: 01-11-2023

The business is located in Leicestershire registered with number: 03477831. The firm was started in the year 1997. The main office of this firm is located at 4 Everest Drive Melton Mowbray. The post code for this place is LE13 0SH. The business name of this business was replaced in the year 1997 to Cefa Control Services Limited. The company former name was Cesa Control Services. This company's declared SIC number is 43210 and has the NACE code: Electrical installation. Cefa Control Services Ltd released its account information for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2022-12-09.

As for the firm, the full extent of director's responsibilities have so far been met by Carl W. who was arranged to perform management duties in 1997 in December. Furthermore, the director's tasks are constantly helped with by a secretary - Sarah W., who was selected by this specific firm on 9th December 1997.

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

Previous company's names
Cefa Control Services Limited 1997-12-24
Cesa Control Services Limited 1997-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	534	5 368	177	383

Balance Sheet
Cash Bank In Hand	4 906	15 789	6 673
Cash Bank On Hand					18 090	11 027	8 519	2 026	6 873	6 384	4 413
Current Assets	6 931	15 789	6 745	9 669	19 374	15 185	21 003	14 714	15 273	12 389	7 975
Debtors	2 025		72	9 669	1 284	4 158	12 484	12 688	8 400	6 005	3 562
Net Assets Liabilities				383	462	6	607	91	117	960	788
Net Assets Liabilities Including Pension Asset Liability	534	5 368	177	383
Other Debtors							3 062	3 112	4 120	1 481	1 481
Property Plant Equipment				30 363	23 367	17 796	14 178	22 677	17 439
Tangible Fixed Assets	13 556	10 832	27 830	30 363

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	532	5 366	175	381
Shareholder Funds	534	5 368	177	383

Other Financial Data
Amount Specific Advance Or Credit Directors			72	9 463		2 166	9 422	9 576	3 100	4 524	2 081
Amount Specific Advance Or Credit Made In Period Directors				9 463		2 166	9 422	154	3 100	1 424	2 081
Amount Specific Advance Or Credit Repaid In Period Directors				72	9 463		2 166		9 576		4 524
Accumulated Depreciation Impairment Property Plant Equipment				11 519	19 307	25 239	29 964	9 132	14 945	19 726	23 369
Amounts Owed By Directors				9 463		2 166	9 422	9 576	3 100	4 524	2 081
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				620
Corporation Tax Payable				5 267	9 580	7 033	8 892	4 081	7 990	7 050	6 496
Creditors				12 300	12 464	9 664	32 164	32 992	29 282	23 047	16 039
Creditors Due After One Year			12 451	12 300
Creditors Due Within One Year	17 242	19 087	19 781	21 884
Finance Lease Liabilities Present Value Total				12 300	12 464	9 664
Increase From Depreciation Charge For Year Property Plant Equipment					7 788	5 932	4 725	7 559	5 813		3 643
Loans From Directors					5
Net Current Assets Liabilities	-10 311	-3 298	-13 036	-12 215	-6 235	-5 101	-11 161	-18 278	-14 009	-10 658	-8 064
Nominal Value Allotted Share Capital					2	2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2		2
Other Creditors				1 842	2 835	2 313	14 238	23 772	16 376	10 039	3 952
Other Taxation Social Security Payable				8 155	10 388	8 139	9 034	5 139	4 916	5 958	5 591
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments				206	211	222
Property Plant Equipment Gross Cost				41 882	42 674	43 035	44 142	31 809	32 384	34 069	34 298
Provisions For Liabilities Balance Sheet Subtotal				5 465	4 206	3 025	2 410	4 308	3 313	2 725	2 077
Provisions For Liabilities Charges	2 711	2 166	2 166	5 465
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	50 144	51 030	45 378	41 882
Tangible Fixed Assets Depreciation	36 588	40 198	17 548	11 519
Total Additions Including From Business Combinations Property Plant Equipment					792	361	1 107	28 551	575		229
Total Assets Less Current Liabilities	3 245	7 534	14 794	18 148	17 132	12 695	3 017	4 399	3 430	3 685	2 865
Trade Debtors Trade Receivables					1 073	1 770			1 180
Advances Credits Directors			72	9 463
Advances Credits Made In Period Directors			72
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 391
Disposals Property Plant Equipment								40 884

Company staff

Sarah W.

Role: Secretary

Appointed: 09 December 1997

Latest update: 17 February 2024

Carl W.

Role: Director

Appointed: 09 December 1997

Latest update: 17 February 2024

People with significant control

Carl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cefa Control Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Carl W.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cefa Control Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Carl W.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014