Cem-spec Limited in Melton Mowbray, LE14 4BE

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www.cemspec.co.uk

Description

Data updated on: 01-11-2023

Located in Harby Mill, Melton Mowbray LE14 4BE Cem-spec Limited is a Private Limited Company registered under the 00879725 Companies House Reg No. The firm was founded 58 years ago. This company's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. 2023-07-31 is the last time the company accounts were reported.

Currently, there’s a single managing director in the company: Philip H. (since 29th May 1991). The following company had been managed by George R. till 1993. As a follow-up another director, including Tom H. quit on 10th June 2012.

Philip H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	456 205	457 399

Balance Sheet
Cash Bank On Hand		160 939	205 322	157 980	170 080	243 774	206 165	126 797	187 750
Current Assets	442 734	457 029	494 407	455 808	444 557	602 689	598 916	508 689	501 334
Debtors	152 648	172 525	163 441	164 560	130 920	217 155	206 936	174 978	144 804
Net Assets Liabilities		491 546	524 648	504 378	485 373	512 569	552 936	531 876	506 381
Other Debtors		9 830	17 271	33 375	14 798	8 733	8 733	10 892	10 010
Property Plant Equipment		105 904	110 311	83 008	72 447	68 497	91 782	116 627	133 344
Total Inventories		123 565	125 644	133 268	143 557	141 760	185 815	206 914	168 780
Cash Bank In Hand	176 421	160 939
Stocks Inventory	113 665	123 565
Tangible Fixed Assets	79 035	105 904

Capital & Reserves
Called Up Share Capital	81 000	81 000
Profit Loss Account Reserve	356 205	357 399
Shareholder Funds	456 205	457 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 737	2 737	2 822	2 907	2 992	3 076	3 161	3 246
Accumulated Depreciation Impairment Property Plant Equipment		430 430	453 672	481 790	499 940	476 740	494 294	514 071	532 019
Average Number Employees During Period					9	9	11	11	8
Corporation Tax Payable		1 312	9 622	6 922	4 830	21 841	10 128	2 492
Creditors		177 041	199 691	167 589	172 959	288 080	298 569	240 003	283 046
Fixed Assets	149 035	195 904	249 817	231 119	227 199	210 974	265 544	276 577	306 205
Increase From Amortisation Charge For Year Intangible Assets				85	85	85	85	85	85
Increase From Depreciation Charge For Year Property Plant Equipment			37 948	28 119	24 150	17 295	17 554	19 777	24 976
Intangible Assets				763	678	593	509	424	339
Intangible Assets Gross Cost		2 737	2 737	3 585	3 585	3 585	3 585	3 585
Investments Fixed Assets	70 000	90 000	139 506	147 348	154 074	141 884	173 253	159 526	172 522
Net Current Assets Liabilities	318 627	279 988	294 716	288 219	271 598	314 609	300 347	268 686	218 288
Number Shares Issued Fully Paid				1 000
Other Creditors		60 401	79 647	86 975	110 232	136 981	156 747	179 429	226 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 706		6 000	40 495			7 028
Other Disposals Property Plant Equipment			15 900		6 000	45 000			7 400
Other Investments Other Than Loans								159 526	172 522
Other Taxation Social Security Payable		20 500	19 960	17 485	11 505	16 241	2 517	14 652	7 523
Par Value Share		1		1
Property Plant Equipment Gross Cost		536 333	563 983	564 797	572 387	545 237	586 076	630 698	665 363
Provisions For Liabilities Balance Sheet Subtotal		18 493	19 885	14 960	13 424	13 014	12 955	13 387	18 112
Total Additions Including From Business Combinations Property Plant Equipment			43 550	814	13 590	17 850	40 839	44 621	42 065
Total Assets Less Current Liabilities	467 662	475 892	544 533	519 338	498 797	525 583	565 891	545 263	524 493
Trade Creditors Trade Payables		94 828	90 462	56 207	46 392	113 017	129 177	43 430	49 392
Trade Debtors Trade Receivables		162 695	146 170	131 185	116 122	208 422	198 203	164 086	134 794
Creditors Due Within One Year	124 107	177 041
Intangible Fixed Assets Aggregate Amortisation Impairment	2 737	2 737
Intangible Fixed Assets Cost Or Valuation	2 737	2 737
Number Shares Allotted		1 000
Other Reserves	19 000	19 000
Provisions For Liabilities Charges	11 457	18 493
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		64 000
Tangible Fixed Assets Cost Or Valuation	472 333	536 333
Tangible Fixed Assets Depreciation	393 298	430 429
Tangible Fixed Assets Depreciation Charged In Period		37 131

Company staff

Philip H.

Role: Director

Appointed: 29 May 1991

Latest update: 30 April 2024

George R.

Role: Secretary

Resigned: 31 July 1991

Latest update: 30 April 2024

Diane W.

Role: Secretary

Appointed: 01 August 1991

Resigned: 25 February 2011

Latest update: 30 April 2024

George R.

Role: Director

Appointed: 29 May 1991

Resigned: 24 August 1993

Latest update: 30 April 2024

Tom H.

Role: Director

Appointed: 29 May 1991

Resigned: 10 June 2012

Latest update: 30 April 2024

People with significant control

Philip H.

Notified on 12 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cem-spec Limited

General information

Name:

Office Address:

Contact information

Website

www.cemspec.co.uk

Description

Financial data based on annual reports

Company staff

Philip H.

George R.

Diane W.

George R.

Tom H.

People with significant control

Philip H.

Accounts Documents

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