Ceh Contractors Limited in Heanor, DE75 7EB

Description

Data updated on: 01-11-2023

Ceh Contractors Limited 's been in the United Kingdom for at least eleven years. Started with Companies House Reg No. 08492746 in 2013, it is located at 2 Mundy Street, Heanor DE75 7EB. This enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. 30th April 2022 is the last time when the accounts were filed.

In order to be able to match the demands of its clientele, this business is continually directed by a group of two directors who are Anita H. and Carl H.. Their work been of cardinal importance to the business since 2013-04-17.

Carl H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 348	8 777

Balance Sheet
Cash Bank In Hand	20 815	9 064
Current Assets	81 877	138 931	211 672	263 026	241 896	176 488	205 996	372 796	325 537	432 723
Debtors	61 062	47 367
Intangible Fixed Assets	87 300	84 600
Net Assets Liabilities		8 777	11 168	26 524
Net Assets Liabilities Including Pension Asset Liability	6 348	8 777
Stocks Inventory		82 500
Tangible Fixed Assets	27 254	19 753

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 248	8 677
Shareholder Funds	6 348	8 777

Other Financial Data
Average Number Employees During Period						3	2	2	2	2
Creditors		7 837	3 934	323 353	276 158	194 967	187 717	343 661	262 134	330 082
Creditors Due After One Year	11 812	7 837
Creditors Due Within One Year	178 271	226 670
Fixed Assets	114 554	104 353	96 002	86 851	78 765	111 780	98 271	84 762	108 340	87 218
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	5 400
Intangible Fixed Assets Amortisation Charged In Period	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	90 000
Net Current Assets Liabilities	-96 394	-87 739	-80 900	-60 327	-34 262	-18 479	18 279	29 135	63 403	102 641
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000	25 000
Tangible Fixed Assets Depreciation	2 746	5 247
Tangible Fixed Assets Depreciation Charged In Period	2 746	7 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		5 000
Total Assets Less Current Liabilities	18 160	16 614	15 102	26 524	44 503	93 301	116 550	113 897	171 743	189 859

Company staff

Anita H.

Role: Director

Appointed: 17 April 2013

Latest update: 16 February 2024

Carl H.

Role: Director

Appointed: 17 April 2013

Latest update: 16 February 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ceh Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Carl H.

People with significant control

Carl H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ceh Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Carl H.

People with significant control

Carl H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015