Ceigen Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04233865 twenty three years ago, Ceigen Limited is a Private Limited Company. The firm's latest office address is 3rd Floor Westfield House, 60 Charter Row Sheffield. Launched as Power Generation Services, this business used the name up till 2nd July 2001, then it was changed to Ceigen Limited. This company's Standard Industrial Classification Code is 33140, that means Repair of electrical equipment. The firm's latest financial reports cover the period up to 2020-06-30 and the most recent annual confirmation statement was released on 2020-05-29.

Previous company's names
Ceigen Limited 2001-07-02
Power Generation Services Limited 2001-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	115 433	127 248	187 270	321 963	329 636

Balance Sheet
Cash Bank In Hand	45 149	47 206	125	63 125	273 308
Cash Bank On Hand					273 308	112 513	78 167	48 093	53 197
Current Assets	219 432	237 521	350 607	515 965	444 250	370 833	289 660	265 571	218 324
Debtors	104 920	114 665	176 116	376 020	90 143	194 839	210 993	216 978	164 627
Intangible Fixed Assets				18 000	14 000
Net Assets Liabilities					329 636	289 565	225 045	189 848	121 797
Net Assets Liabilities Including Pension Asset Liability	115 433	127 248	187 270	321 963	329 636
Other Debtors					698	407	1 118	1 415	2 499
Property Plant Equipment					56 494	22 671	21 762	20 300	19 139
Stocks Inventory	69 363	75 650	174 366	76 820	80 799
Tangible Fixed Assets	47 847	39 701	53 579	69 452	56 494
Total Inventories					80 799	63 481	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	115 431	127 246	187 268	321 961	329 634
Shareholder Funds	115 433	127 248	187 270	321 963	329 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	10 000	14 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					97 272	83 051	88 491	90 003	94 120
Average Number Employees During Period					25	22	22	20	17
Creditors					173 810	110 085	88 679	94 572	112 030
Creditors Due After One Year	6 099		5 246
Creditors Due Within One Year	136 178	142 034	200 954	267 564	173 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 889		3 565	672
Disposals Property Plant Equipment						49 397		3 900	1 000
Fixed Assets			53 579	87 452	70 494	32 671	27 762	22 300	19 139
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 668	5 440	5 077	4 789
Intangible Assets					14 000	10 000	6 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	6 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	4 000
Intangible Fixed Assets Cost Or Valuation				20 000
Net Current Assets Liabilities	83 254	95 487	149 653	248 401	270 440	260 748	200 982	170 999	106 294
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						200	200	200	200
Other Creditors					5 392	8 890	16 437	15 686	18 805
Other Taxation Social Security Payable					150 260	88 036	56 203	67 191	81 320
Par Value Share		1	1	1		0	0	0	0
Property Plant Equipment Gross Cost					153 766	105 722	110 253	110 303	113 259
Provisions For Liabilities Balance Sheet Subtotal					11 298	3 854	3 699	3 451	3 636
Provisions For Liabilities Charges	9 569	7 940	10 716	13 890	11 298
Secured Debts	13 197	6 099	48 768	5 245
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 781	50 048	31 187	1 166
Tangible Fixed Assets Cost Or Valuation	122 013	123 794	124 313	152 600	153 766
Tangible Fixed Assets Depreciation	74 166	84 093	70 734	83 148	97 272
Tangible Fixed Assets Depreciation Charged In Period		9 927	5 087	14 706	14 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 446	2 292
Tangible Fixed Assets Disposals			49 529	2 900
Total Additions Including From Business Combinations Property Plant Equipment						1 353	4 531	3 950	3 956
Total Assets Less Current Liabilities	131 101	135 188	203 232	335 853	340 934	293 419	228 744	193 299	125 433
Trade Creditors Trade Payables					18 158	13 159	16 038	11 695	11 905
Trade Debtors Trade Receivables					89 445	257 413	209 876	215 563	162 128