Cegway Limited in Altrincham, WA15 6SY

Description

Data updated on: 01-11-2023

04699809 is a registration number of Cegway Limited. This company was registered as a Private Limited Company on 2003/03/17. This company has been actively competing in this business for the last twenty one years. The enterprise could be gotten hold of in 10 Thorndale Grove Timperley in Altrincham. It's zip code assigned to this place is WA15 6SY. This enterprise's registered with SIC code 29100, that means Manufacture of motor vehicles. Cegway Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-17.

Peter C. is this firm's only director, who was selected to lead the company in 2017. Since 2003 Peter C., had been performing the duties for the limited company until the resignation on 2017/03/31. In addition another director, specifically Geoffrey W. quit in March 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-3 758	-1 809	-2 218	-2 250	-4 894	-16 436

Balance Sheet
Cash Bank In Hand	9 158	12 749	6 426	19 018	32 480	8 105
Cash Bank On Hand						8 105	6 088	3 888	759	2 227	8 021	9 554	7 037
Current Assets	30 322	38 198	34 710	42 724	60 959	38 777	33 771	30 120	28 294	22 305	29 244	23 447	21 450
Debtors	4 458	6 637	8 100	8 919	5 520	10 395	10 897	10 726	13 939	7 681	8 356	2 842	4 126
Property Plant Equipment						13 143	10 266	7 780	5 907	4 496	19 640	14 782
Stocks Inventory	16 706	18 812	20 184	14 787	22 959	20 277
Tangible Fixed Assets	6 408	5 475	4 244	5 497	17 392	13 143
Total Inventories						20 277	16 786	15 506	13 596	12 397	12 867	11 051	10 287
Net Assets Liabilities Including Pension Asset Liability	-3 758	-1 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 759	-1 810	-2 219	-2 251	-4 895	-16 437
Shareholder Funds	-3 758	-1 809	-2 218	-2 250	-4 894	-16 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 152	23 486	25 972	27 845	29 256	35 725	40 583	44 231
Average Number Employees During Period							1	1	1	1		1	1
Creditors						68 356	78 620	95 458	106 927	112 873	127 075	128 971	128 520
Creditors Due Within One Year		45 482	41 172	50 471	83 245	68 356
Increase From Depreciation Charge For Year Property Plant Equipment							3 334	2 486	1 873	1 411	6 469	4 858	3 648
Net Current Assets Liabilities	-10 166	-7 284	-6 462	-7 747	-22 286	-29 579	-44 849	-65 338	-78 633	-90 568	-97 831	-105 524	-107 070
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1	1	1	1
Profit Loss							-18 147	-22 975
Property Plant Equipment Gross Cost						33 295	33 752	33 752	33 752	33 752	55 365	55 365
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		690		2 920	17 543
Tangible Fixed Assets Cost Or Valuation	12 142	12 832	12 832	15 752	33 295
Tangible Fixed Assets Depreciation	5 734	7 357	8 588	10 255	15 903	20 152
Tangible Fixed Assets Depreciation Charged In Period			1 231	1 667	5 648	4 249
Total Additions Including From Business Combinations Property Plant Equipment							457				21 613
Total Assets Less Current Liabilities	-3 758	-1 809	-2 218	-2 250	-4 894	-16 436	-34 583	-57 558	-72 726	-86 072	-78 191	-90 742	-95 936
Creditors Due Within One Year Total Current Liabilities	40 488	45 482
Fixed Assets	6 408	5 475
Tangible Fixed Assets Depreciation Charge For Period		1 623

Company staff

Peter C.

Role: Director

Appointed: 01 April 2017

Latest update: 1 January 2024

Graham F.

Role: Secretary

Appointed: 19 March 2003

Resigned: 31 March 2017

Latest update: 1 January 2024

Peter C.

Role: Director

Appointed: 19 March 2003

Resigned: 31 March 2017

Latest update: 1 January 2024

Wright & Co Partnership Limited

Role: Corporate Secretary

Appointed: 17 March 2003

Resigned: 20 March 2003

Address: 5 Walsall Street, Wednesbury, West Midlands, WS10 9BZ

Latest update: 1 January 2024

Geoffrey W.

Role: Director

Appointed: 17 March 2003

Resigned: 20 March 2003

Latest update: 1 January 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Cegway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Graham F.

Peter C.

Wright & Co Partnership Limited

Geoffrey W.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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