Cembre Ltd. in Sutton Coldfield, B76 9EB

Description

Data updated on: 01-11-2023

The exact date the company was registered is Monday 10th November 1986. Established under no. 02072165, this company is registered as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following address: Dunton Park Kingsbury Road Curdworth, B76 9EB Sutton Coldfield. The company's SIC code is 27900 meaning Manufacture of other electrical equipment. 2022-12-31 is the last time when the accounts were filed.

That company owes its accomplishments and constant progress to a team of three directors, who are Stuart S., Giovanni R. and Aldo B., who have been leading the firm since March 2022. To find professional help with legal documentation, this company has been using the skills of James G. as a secretary since July 2023.

Executives who have control over this firm are as follows: Giovanni R. has substantial control or influence over the company owns 1/2 or less of company shares. Sara R. owns 1/2 or less of company shares. Anna O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 838 540	3 069 558	1 115 969
Current Assets	13 262 178	14 845 313	14 599 154
Debtors	4 937 566	6 029 853	7 600 450
Net Assets Liabilities	13 700 968	14 514 365	14 975 003
Total Inventories	5 486 072	5 745 902	5 882 735

Other Financial Data
Audit Fees Expenses	20 000	25 000	28 000
Accrued Income		143 764
Accrued Liabilities Deferred Income	424 242	426 324	561 181
Accumulated Amortisation Impairment Intangible Assets	167 582	40 982	54 992
Accumulated Depreciation Impairment Property Plant Equipment	5 837 108	6 102 391	5 707 839
Additions Other Than Through Business Combinations Intangible Assets		2 312	10 416
Additions Other Than Through Business Combinations Property Plant Equipment		1 340 949	3 704 082
Administration Support Average Number Employees	4	3	2
Administrative Expenses	4 750 755	6 343 992	6 408 183
Amortisation Expense Intangible Assets	7 239	12 525	14 010
Amounts Owed By Related Parties	347 557	417 181	460 117
Amounts Owed To Related Parties	1 051 152	3 497 956	1 568 749
Average Number Employees During Period	110	117	115
Capital Commitments			1 392 000
Cost Sales	13 783 888	14 400 318	17 464 194
Creditors	3 310 132	4 718 519	4 292 662
Current Tax For Period	461 817	401 236	361 907
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period		-18 148	15 405
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period		-18 148	15 405
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	81 844	17 078	4 103
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-3 476	54 078	65 230
Deferred Tax Liabilities	341 015	394 023	478 761
Depreciation Expense Property Plant Equipment	715 003	822 313	1 063 596
Disposals Decrease In Amortisation Impairment Intangible Assets		-139 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-557 030	-1 458 148
Disposals Intangible Assets		-139 125
Disposals Property Plant Equipment		-557 591	-2 107 272
Distribution Costs	330 579	345 314	358 942
Dividends Paid	-425 000	-1 275 000	-850 000
Finished Goods	3 580 433	3 813 807	4 163 576
Fixed Assets	4 758 731	5 266 593	7 254 361
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	35 521	-114 309	31 302
Gain Loss On Disposals Property Plant Equipment	118	-561	-504
Government Grant Income	22 307
Gross Profit Loss	7 427 554	9 242 203	8 590 389
Income Tax Expense Credit	540 242	450 483	429 198
Increase Decrease In Current Tax From Adjustment For Prior Periods	57	-3 761	-17 447
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	78 366	53 008	84 738
Increase From Amortisation Charge For Year Intangible Assets		12 525	14 010
Increase From Depreciation Charge For Year Property Plant Equipment		822 313	1 063 596
Intangible Assets	39 762	29 549	25 955
Intangible Assets Gross Cost	207 344	70 531	80 947
Interest Payable Similar Charges Finance Costs	14 744	14 273	95 545
Net Current Assets Liabilities	9 952 046	10 126 794	10 306 492
Net Deferred Tax Liability Asset	-341 015	-394 023	-478 761
Operating Profit Loss	2 368 527	2 552 897	1 823 264
Other Finance Costs	2 707	3 761	272
Other Interest Receivable Similar Income Finance Income	2 890	256	12 117
Other Operating Income Format1	22 307
Other Provisions Balance Sheet Subtotal	-341 015	-394 023	-478 761
Other Receivables	700	700
Other Remaining Borrowings	668 794	484 999	2 107 089
Other Taxation Social Security Payable	817 134	171 222	755 523
Pension Costs Defined Contribution Plan	170 404	249 605	249 063
Prepayments	80 132	249 730	893 264
Production Average Number Employees	70	71	58
Profit Loss	1 816 431	2 088 397	1 310 638
Profit Loss Before Tax	2 356 673	2 538 880	1 739 836
Profit Loss On Ordinary Activities Before Tax	2 356 673	2 538 880	1 739 836
Property Plant Equipment Excluding Right-of-use Assets	4 718 969	5 237 044	7 228 406
Property Plant Equipment Gross Cost	10 556 077	11 339 435	12 936 245
Raw Materials Consumables	1 533 353	1 435 215	1 370 353
Sales Marketing Distribution Average Number Employees	36	43	55
Social Security Costs	343 668	425 071	420 011
Staff Costs Employee Benefits Expense	4 231 352	4 762 803	4 911 721
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-41 222	-1 542
Tax Expense Credit Applicable Tax Rate	447 768	482 387	409 209
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	3 689	2 380	3 295
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 884	11 769	16 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities	540 242	450 483	429 198
Total Assets Less Current Liabilities	14 710 777	15 393 387	17 560 853
Total Current Tax Expense Credit	461 874	397 475	344 460
Total Deferred Tax Expense Credit	78 368	53 008	84 738
Trade Creditors Trade Payables	575 958	368 276	915 551
Trade Debtors Trade Receivables	4 509 177	5 218 478	6 247 069
Turnover Revenue	21 211 442	23 642 521	26 054 583
Unpaid Contributions To Pension Schemes	31 141	33 794	32 532
Wages Salaries	3 717 280	4 088 127	4 242 647
Work In Progress	372 286	496 880	348 806
Company Contributions To Money Purchase Plans Directors		16 500	27 500
Director Remuneration	20 000	150 784	119 384
Director Remuneration Benefits Including Payments To Third Parties		167 284	146 884
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1

Company staff

James G.

Role: Secretary

Appointed: 03 July 2023

Latest update: 26 March 2024

Stuart S.

Role: Director

Appointed: 03 March 2022

Latest update: 26 March 2024

Giovanni R.

Role: Director

Appointed: 08 July 2004

Latest update: 26 March 2024

Aldo B.

Role: Director

Appointed: 11 September 1991

Latest update: 26 March 2024

Aldo B.

Role: Secretary

Resigned: 03 March 2022

Latest update: 26 March 2024

Benjamin D.

Role: Director

Resigned: 31 March 2022

Latest update: 26 March 2024

Stuart M.

Role: Secretary

Appointed: 03 March 2022

Resigned: 27 April 2023

Latest update: 26 March 2024

Carlo R.

Role: Director

Appointed: 11 September 1991

Resigned: 10 March 2010

Latest update: 26 March 2024

People with significant control

Giovanni R.

Notified on 31 May 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Sara R.

Notified on 31 May 2016

Nature of control:

1/2 or less of shares

Anna O.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cembre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Stuart S.

Giovanni R.

Aldo B.

Aldo B.

Benjamin D.

Stuart M.

Carlo R.

People with significant control

Giovanni R.

Sara R.

Anna O.

Accounts Documents

Company filings

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