CE&L Limited in Beverley, HU17 0AN

Description

Data updated on: 01-11-2023

09001685 is the registration number of CE&L Limited. The company was registered as a Private Limited Company on 2014-04-17. The company has been active on the British market for ten years. This business can be reached at 30 Wilbert Grove in Beverley. It's zip code assigned to this place is HU17 0AN. The enterprise's SIC and NACE codes are 33120 - Repair of machinery. CE&L Ltd released its account information for the financial period up to May 31, 2023. The company's latest annual confirmation statement was filed on April 17, 2023.

At present, there is only a single director in the company: Frederick R. (since 2014-04-17). Since April 2014 Rose R., had been supervising the following firm till the resignation in 2017.

Executives who control the firm include: Frederick R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Rose R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 053	556

Balance Sheet
Cash Bank On Hand		7 938	9 234	1 911	5 424	22 875	2 668	9 734	4 026
Current Assets	35 580	26 520	29 208	23 991	31 236	40 162	28 807	36 920	27 716
Debtors	26 379	18 582	19 974	22 080	25 812	17 287	26 139	27 186	23 690
Net Assets Liabilities		556	4 556	10	5 033	6 584	5 618	9 909	1 502
Other Debtors						2 000
Property Plant Equipment		11 803	8 307	5 443	2 118	7 481	11 415	8 719	6 669
Cash Bank In Hand	9 201	7 938
Intangible Fixed Assets	18 686	14 289
Tangible Fixed Assets	14 475	11 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	953	456
Shareholder Funds	1 053	556

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets		7 695	10 835	12 245	14 694	17 143	19 592	21 984	21 984
Accumulated Depreciation Impairment Property Plant Equipment		6 395	9 891	13 365	16 690	17 873	18 439	21 135	23 616
Additions Other Than Through Business Combinations Property Plant Equipment				610		6 546	4 500		431
Average Number Employees During Period		3	3	2	2	2	2	2	2
Creditors		52 056	44 108	39 163	35 611	45 900	36 996	35 730	32 883
Fixed Assets	33 161	26 092	19 456	15 182	9 408	12 322	13 807	8 719
Increase From Amortisation Charge For Year Intangible Assets			3 140	1 410	2 449	2 449	2 449	2 392
Increase From Depreciation Charge For Year Property Plant Equipment			3 496	3 474	3 325	1 183	566	2 696	2 481
Intangible Assets		14 289	11 149	9 739	7 290	4 841	2 392
Intangible Assets Gross Cost		21 984	21 984	21 984	21 984	21 984	21 984	21 984	21 984
Loans From Directors		39 813	26 562	27 908	28 974	28 278	26 135	21 696	24 584
Net Current Assets Liabilities	-32 108	-25 536	-14 900	-15 172	-4 375	-5 738	-8 189	1 190	-5 167
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors				2 203
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 174
Property Plant Equipment Gross Cost		18 198	18 198	18 808	18 808	25 354	29 854	29 854	30 285
Taxation Social Security Payable		9 376	7 870	1 537	3 823	9 955	7 416	5 335	956
Trade Creditors Trade Payables		2 867	9 676	7 515	2 814	7 667	3 445
Trade Debtors Trade Receivables		18 582	18 800	22 080	25 812	15 287	26 139	27 186	23 690
Value-added Tax Payable								8 699	7 343
Advances Credits Directors		32 841	26 563
Advances Credits Made In Period Directors			11 757
Advances Credits Repaid In Period Directors			18 035
Amount Specific Advance Or Credit Directors		32 841	26 563
Amount Specific Advance Or Credit Made In Period Directors			11 757
Amount Specific Advance Or Credit Repaid In Period Directors			18 035
Creditors Due Within One Year	67 688	52 056
Intangible Fixed Assets Additions	21 984
Intangible Fixed Assets Aggregate Amortisation Impairment	3 298	7 695
Intangible Fixed Assets Amortisation Charged In Period	3 298	4 397
Intangible Fixed Assets Cost Or Valuation	21 984
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 161	1 037
Tangible Fixed Assets Cost Or Valuation	17 161	18 198
Tangible Fixed Assets Depreciation	2 686	6 395
Tangible Fixed Assets Depreciation Charged In Period	2 686	3 709
Total Assets Less Current Liabilities	1 053	556

Company staff

Frederick R.

Role: Director

Appointed: 17 April 2014

Latest update: 5 March 2024

People with significant control

Frederick R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Rose R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

CE&L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick R.

Rose R.

People with significant control

Frederick R.

Rose R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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CE&L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick R.

Rose R.

People with significant control

Frederick R.

Rose R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015