Cemcon Ltd in Middlesex, HA8 5QZ

Description

Data updated on: 01-11-2023

Cemcon came into being in 2005 as a company enlisted under no 05408022, located at HA8 5QZ Middlesex at 164 Mollison Way. The company has been in business for 19 years and its current state is active. This enterprise's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. 2022-03-31 is the last time when the company accounts were filed.

Devshi R. is the enterprise's single director, that was appointed 19 years ago. In addition, the managing director's tasks are regularly assisted with by a secretary - Daksha R., who was appointed by this specific company in 2007.

Devshi R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 576	-641	5 848	3 362	2 435	349

Balance Sheet
Cash Bank In Hand	20 918	15 711	21 381	11 934	12 936	10 796
Cash Bank On Hand						10 796	14 517	9 382	4 648	8 258	27 092	31 586	27 690
Current Assets	24 002	15 711				10 796	27 875	11 398	4 912	8 258	27 092	31 681	27 807
Debtors	3 084	0					13 358	2 016	264			95	117
Net Assets Liabilities						349	11 250	3 122	2 197	6 660	3 854	9 681	19 492
Other Debtors							32					95	117
Property Plant Equipment						1 254	1 003	802	642	513	12 663	10 130	8 470
Tangible Fixed Assets	3 826	3 063	2 450	1 960	1 568	1 254
Net Assets Liabilities Including Pension Asset Liability	4 576	-641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 476	-741	5 748	3 262	2 335	249
Shareholder Funds	4 576	-641	5 848	3 362	2 435	349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 054	13 305	13 506	13 666	13 795	8 520	11 053	13 171
Average Number Employees During Period							1	1	1	1		1	1
Bank Borrowings Overdrafts											13 500	10 750	7 750
Creditors						11 701	17 509	8 989	3 287	2 055	13 500	10 750	7 750
Creditors Due Within One Year		19 415	17 983	10 532	12 069	11 701
Deferred Tax Liabilities							119	89	70	56	57
Dividends Paid							10 000	20 000	10 000		10 000	10 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							251	201	160	129	3 166	2 533	2 118
Net Current Assets Liabilities	750	-3 704	3 398	1 402	867	-905	10 366	2 409	1 625	6 203	4 748	10 301	18 772
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 139	11 723	5 893	1 000	750	17 692	11 150	3 092
Other Taxation Social Security Payable						2 562	5 786	3 096	2 287	1 305	3 152	6 545	2 943
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							20 901	11 872	9 075	4 463	7 194	15 827	11 811
Property Plant Equipment Gross Cost						14 308	14 308	14 308	14 308	14 308	21 183	21 183	21 641
Provisions							119	89	70	56	57	-95	-117
Provisions For Liabilities Balance Sheet Subtotal							119	89	70	56	57
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 308	14 308	14 308	14 308	14 308
Tangible Fixed Assets Depreciation	10 482	11 245	11 858	12 348	12 740	13 054
Tangible Fixed Assets Depreciation Charged In Period			613	490	392	314
Total Additions Including From Business Combinations Property Plant Equipment											15 594		458
Total Assets Less Current Liabilities	4 576	-641	5 848	3 362	2 435	349	11 369	3 211	2 267	6 716	17 411	20 431	27 242
Trade Creditors Trade Payables												685
Trade Debtors Trade Receivables							13 326	2 016	264
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 441
Disposals Property Plant Equipment											8 719
Creditors Due Within One Year Total Current Liabilities	23 252	19 415
Fixed Assets	3 826	3 063
Tangible Fixed Assets Depreciation Charge For Period		763