Ceimig Limited in Dundee, DD2 4UT

Description

Data updated on: 01-11-2023

Ceimig is a firm with it's headquarters at DD2 4UT Dundee at Units 1- 3 Smeaton Road. This company has been in existence since 2004 and is established under the registration number SC267975. This company has been operating on the English market for 20 years now and its official status is active. The firm now known as Ceimig Limited, was previously listed as Metorgkat. The transformation has occurred in 2004-08-12. This business's registered with SIC code 20590 - Manufacture of other chemical products n.e.c.. 2023/06/30 is the last time account status updates were filed.

The following business owes its well established position on the market and unending progress to two directors, who are Robert G. and Ronald D., who have been in charge of it since 2016-02-01. In order to support the directors in their duties, this particular business has been utilizing the expertise of Frank B. as a secretary for the last eight years.

Ron D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ceimig Limited 2004-08-12
Metorgkat Limited 2004-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-148 819	-170 576	-528 345	-231 695	-250 744

Balance Sheet
Cash Bank On Hand					11 811	69 751	37 632	119 272	114 464	387 350	1 374 837
Current Assets	169 063	92 527	85 278	85 278	129 039	293 244	308 465	435 374	432 000	1 101 810	3 094 824
Debtors	90 500	54 191	44 026	44 026	54 103	85 372	110 379	83 106	68 059	149 139	365 644
Net Assets Liabilities					-250 744	-294 191	-342 691	-335 643	-480 524	-223 037	1 505 113
Other Debtors			3 444		1 292	1 293	1 293	1 293	1 293	1 293	1 293
Property Plant Equipment					49 817	41 336	95 268	79 353	69 468	140 787	412 491
Total Inventories					63 125	138 121	160 454	232 996	249 477	565 321	1 354 343
Cash Bank In Hand	30 002	25 242	20 468	20 468	11 811
Intangible Fixed Assets	58 537	51 922	45 307	45 307	6 116
Net Assets Liabilities Including Pension Asset Liability			-528 345		-250 744
Stocks Inventory	48 561	13 094	20 784	20 784	63 125
Tangible Fixed Assets	116 221	106 925	79 206	79 206	49 817
Trade Debtors			20 817		52 811

Capital & Reserves
Called Up Share Capital	296 735	296 735	85	296 735	85
Profit Loss Account Reserve	-470 554	-487 311	-543 430	-543 430	-265 829
Shareholder Funds	-148 819	-170 576	-528 345	-231 695	-250 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					99 075	99 984	101 693	105 191	105 191	105 191	105 191
Accumulated Depreciation Impairment Property Plant Equipment					250 971	272 077	295 459	314 798	332 833	366 503	447 560
Additions Other Than Through Business Combinations Property Plant Equipment							77 314	3 424	8 150	104 989	352 761
Administrative Expenses			351 322			249 677	236 235	304 786	324 663	282 560	585 665
Amounts Owed To Group Undertakings Participating Interests						306 643	423 430	539 407	645 466	867 302	501 711
Average Number Employees During Period						3	3	4	5	6	10
Comprehensive Income Expense									-144 881
Cost Sales			197 053			263 144	385 371	569 766	932 950	1 797 238	12 151 791
Creditors					296 650	296 650	438 025	540 939	674 062	1 143 808	1 900 777
Disposals Decrease In Amortisation Impairment Intangible Assets								2 604
Fixed Assets	174 758	158 847	124 513	124 513	55 933	46 543	98 766	79 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 200	36 200	36 200	36 200	36 200	250 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-15 000
Gross Profit Loss			251 610			193 471	168 019	323 556	177 228	581 427	2 308 234
Increase From Amortisation Charge For Year Intangible Assets						909	1 709	894
Increase From Depreciation Charge For Year Property Plant Equipment						21 106	23 382	19 339	18 035	33 670	81 057
Intangible Assets					6 116	5 207	3 498
Intangible Assets Gross Cost					105 191	105 191	105 191	105 191	105 191	105 191	105 191
Interest Payable Similar Charges Finance Costs						2 469	7 136	9 194	929
Net Current Assets Liabilities	7 327	-26 930	-17 103	-17 103	-10 027	-44 084	-129 560	-105 565	-242 062	-41 998	1 194 047
Operating Profit Loss			-78 908			-56 206	-68 216	18 770	-145 453	304 839	1 772 998
Other Comprehensive Income Expense Net Tax									15 000
Other Creditors					296 650	296 650	18 697	-22 523	-10 773	37 536	75 518
Other Operating Income Format1									1 982	5 972	50 429
Profit Loss						-58 675	-33 272	7 048	-144 881	257 487	1 431 500
Profit Loss On Ordinary Activities Before Tax			-80 884			-58 675	-75 352	9 576	-146 382	304 839	1 772 998
Property Plant Equipment Gross Cost					300 788	313 413	390 727	394 151	402 301	507 290	860 051
Provisions For Liabilities Balance Sheet Subtotal							15 247	12 781	11 280	25 176	101 425
Redeemable Preference Shares Liability						296 650	296 650	296 650	296 650	296 650
Taxation Social Security Payable						1 185	-60 429	4 942	16 969	207 290	295 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-42 080	2 528	-1 501	47 352	341 498
Total Assets Less Current Liabilities	182 085	131 917	107 410	107 410	45 906	2 459	-30 794	-26 212	-172 594	98 789	1 606 538
Trade Creditors Trade Payables					5 471	31 240	56 327	19 113	22 400	31 680	1 027 912
Trade Debtors Trade Receivables					52 811	84 079	109 086	81 813	66 766	147 846	364 351
Turnover Revenue						456 615	553 390	893 322	1 110 178	2 333 055	14 460 025
Amounts Owed To Group Undertakings					129 994	291 415
Other Taxation Social Security Payable					-4 965	1 185
Total Additions Including From Business Combinations Property Plant Equipment						12 625
Amortisation Impairment Reversal Intangible Fixed Assets			6 615
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					129 994
Bank Borrowings Overdrafts			10
Creditors Due After One Year	330 904	302 493	635 755	339 105	296 650
Creditors Due Within One Year	161 736	119 457	102 381	102 381	139 066
Deferred Tax Current Asset			19 765
Depreciation Impairment Reversal Tangible Fixed Assets			27 719		43 564
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-19 765
Intangible Fixed Assets Additions					5 948
Intangible Fixed Assets Aggregate Amortisation Impairment	40 706	47 321		53 936	99 075
Intangible Fixed Assets Amortisation Charged In Period		6 615		6 615	45 139
Intangible Fixed Assets Cost Or Valuation	99 243	99 243		99 243	105 191
Interest Payable Similar Charges			2 001
Net Assets Liability Excluding Pension Asset Liability	-148 819	-170 576		-231 695
Number Shares Allotted		296 650		296 650
Operating Leases Expiring After Five Years			36 200		39 321
Other Creditors After One Year			339 105
Other Creditors Due Within One Year			4 477		8 566
Other Interest Receivable Similar Income			25
Other Operating Income			20 804
Other Taxation Social Security Within One Year			19 067		-4 965
Par Value Share		1		1	1
Profit Loss For Period			-61 119
Provisions Charged Credited To Profit Loss Account During Period			-6 271		19 765
Provisions For Liabilities Charges			-19 765	-19 765
Redeemable Preference Shares			296 650		296 650
Revaluation Reserve	25 000	20 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	296 650	296 650	296 735	296 650	296 735
Tangible Fixed Assets Additions		18 502			14 175
Tangible Fixed Assets Cost Or Valuation	268 111	286 613		286 613	300 788
Tangible Fixed Assets Depreciation	151 890	179 688		207 407	250 971
Tangible Fixed Assets Depreciation Charged In Period		27 798		27 719	39 296
Tax On Profit Or Loss On Ordinary Activities			-19 765
Trade Creditors Within One Year			78 827		5 471
Turnover Gross Operating Revenue			448 663
U K Deferred Tax			-19 765