Complete Equipment Group Ltd in Cambridge, CB22 3HB

Description

Data updated on: 01-11-2023

The business is registered in Cambridge under the following Company Registration No.: 06667173. The firm was registered in the year 2008. The headquarters of the firm is located at Unit 6A, Solopark Trading Estate Station Road Pampisford. The area code for this address is CB22 3HB. The company switched its registered name two times. Up till 2017 it has delivered its services as Ceg Hire & Productions but now it is listed under the name Complete Equipment Group Ltd. The firm's Standard Industrial Classification Code is 90020 which means Support activities to performing arts. Complete Equipment Group Limited reported its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-05-04.

This business owes its success and permanent progress to exactly three directors, who are Robin T., Benjamin B. and Gavin T., who have been in it since June 2019.

Executives who have control over the firm are as follows: Benjamin B. owns 1/2 or less of company shares. Gavin T. owns 1/2 or less of company shares.

Previous company's names
Complete Equipment Group Ltd 2017-10-04
Ceg Hire & Productions Ltd 2017-01-04
Ceg Theatre & Entertainment Services Ltd 2008-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 752	-10 641	-7 055	16 792	55 893

Balance Sheet
Cash Bank On Hand						46 682	42 631	186 273	97	278
Current Assets	18 191	55 356	40 868	32 013	36 467	338 291	186 276	403 390	368 817	164 794
Debtors	14 251	29 729	38 863	29 988	36 392	221 609	133 645	206 317	357 920	154 516
Net Assets Liabilities						285 356	-167 794	470 407	765 931	898 578
Other Debtors						164 733	32 522	29 241	356 108	152 511
Property Plant Equipment						1 648 906	1 402 064	1 835 156	2 679 375	3 129 668
Total Inventories						70 000	10 000	10 800	10 800	10 000
Cash Bank In Hand	524	4 485	5	25	75
Net Assets Liabilities Including Pension Asset Liability	-8 752	-10 641	-7 055	16 792	55 893
Stocks Inventory	3 416	21 142	2 000	2 000
Tangible Fixed Assets	27 743	39 811	50 482	126 905	211 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 752	-11 641	-8 055	15 792	54 893
Shareholder Funds	-8 752	-10 641	-7 055	16 792	55 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 448
Accumulated Depreciation Impairment Property Plant Equipment						667 752	815 258	1 004 642	1 070 203	1 175 249
Additions Other Than Through Business Combinations Property Plant Equipment							2 915	174 824	1 262 980	642 684
Amounts Owed By Group Undertakings Participating Interests						55 076	46 656	156 067
Amounts Owed To Group Undertakings Participating Interests									51 986	6 708
Average Number Employees During Period						3	2	2	2	2
Bank Borrowings Overdrafts						92 647	20 178	13 776	62 849	65 926
Creditors						511 262	425 816	619 673	995 817	926 206
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							8 055
Depreciation Rate Used For Property Plant Equipment							12	5	5	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 382		12 934	73 689
Disposals Property Plant Equipment							6 523		127 322	183 688
Fixed Assets						1 649 006	1 402 164	1 835 256	2 679 475	3 129 768
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-383 696	96 343
Increase From Depreciation Charge For Year Property Plant Equipment							157 943	189 384	182 895	178 735
Investments						100	100	100	100	100
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Net Current Assets Liabilities	-3 104	-3 271	-20 787	-55 473	-81 967	-172 971	-239 540	-216 283	-627 000	-761 412
Other Creditors						366 382	378 412	506 068	787 609	740 647
Other Taxation Social Security Payable						33 446	18 887	19 625		14 695
Property Plant Equipment Gross Cost						2 316 658	2 217 322	2 839 798	3 749 578	4 304 917
Taxation Including Deferred Taxation Balance Sheet Subtotal						50 872	-20 903	24 236	116 217	191 155
Total Assets Less Current Liabilities	24 639	36 540	29 695	71 432	129 173	1 476 035	1 147 176	1 618 973	2 052 475	2 368 356
Total Increase Decrease From Revaluations Property Plant Equipment							-95 728	447 652	157 818
Trade Creditors Trade Payables						18 787	8 339	80 204	93 373	98 230
Trade Debtors Trade Receivables						1 800	54 467	21 009	1 812	2 005
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-104 400
Creditors Due After One Year	33 391	47 181	36 750	54 640	73 280
Creditors Due Within One Year	21 295	58 627	61 655	87 486	118 434
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	21 888	15 020	10 460	5 900	1 340
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 806	40 080	101 941	154 819
Tangible Fixed Assets Cost Or Valuation	53 232	77 435	110 140	212 081	344 942
Tangible Fixed Assets Depreciation	25 489	37 624	59 658	85 176	133 802
Tangible Fixed Assets Depreciation Charged In Period		15 497	23 513	25 518	57 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 362	1 479		8 937
Tangible Fixed Assets Disposals		5 603	7 375		21 958