Cemento Limited in Eastbourne, BN21 3NW

Description

Data updated on: 01-11-2023

The firm is widely known as Cemento Limited. This company was founded eleven years ago and was registered with 08598987 as the registration number. The office of the firm is situated in Eastbourne. You may find them at Unit 219, Foundry, 78 The Beacon. This enterprise's declared SIC number is 43330, that means Floor and wall covering. 2022-12-31 is the last time company accounts were filed.

As stated, this particular limited company was established in July 2013 and has been guided by three directors.

Grant A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	13 405

Balance Sheet
Cash Bank On Hand			96 364	169 357	136 925	23 971	94 487	133 923
Current Assets		90 288	302 695	465 440	476 594	433 532	453 826	279 615	258 632
Debtors		82 079	206 331	296 083	339 669	409 561	359 339	138 161
Net Assets Liabilities						101 339	113 895	96 209	70 210
Other Debtors			66 098	37 126	24 233	12 749	3 354	46 428
Property Plant Equipment			17 858	15 894	14 594	36 965	13 434	9 158
Cash Bank In Hand	100	8 209
Net Assets Liabilities Including Pension Asset Liability	100	13 405
Tangible Fixed Assets		18 854

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		13 305
Shareholder Funds	100	13 405

Other Financial Data
Description Principal Activities									43 330
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 452	1 254
Accumulated Depreciation Impairment Property Plant Equipment			5 004	10 178	16 201	27 250	30 195	35 494
Average Number Employees During Period			6	6	7	7	7	4	4
Bank Borrowings Overdrafts					501		150 000	105 000
Corporation Tax Payable					31 283			9 833
Corporation Tax Recoverable						106 673		9 833
Creditors			239 787	357 400	305 947	369 158	150 000	50 489	81 716
Current Tax For Period					31 283
Fixed Assets		18 854						9 157	5 899
Further Item Current Tax Expense Credit Component Total Current Tax Expense						-106 672	-70 716	-4 269
Increase Decrease In Current Tax From Adjustment For Prior Periods							-963
Increase From Depreciation Charge For Year Property Plant Equipment				5 174	6 023	11 049	11 150	5 299
Net Current Assets Liabilities		63 725	62 908	108 040	170 647	64 374	250 461	232 504	179 403
Other Creditors			10 225	105 843	68 481	158 000	126 353	11 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 205
Other Disposals Property Plant Equipment							28 691
Other Taxation Social Security Payable			70 326	103 799	99 760	76 976	65 416	2 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 378	2 487
Property Plant Equipment Gross Cost			22 862	26 072	30 795	64 215	43 629	44 652
Total Additions Including From Business Combinations Property Plant Equipment				3 210	4 723	33 420	8 105	1 023
Total Assets Less Current Liabilities	100	82 679	80 766	123 934	185 241	101 339	263 895	241 661	185 302
Total Current Tax Expense Credit					31 283	-106 672	-71 679	-4 269
Trade Creditors Trade Payables			159 236	147 758	137 205	134 182	11 596	25 628
Trade Debtors Trade Receivables			140 233	258 957	315 436	290 139	355 985	81 900
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year		69 274
Creditors Due Within One Year		26 563
Number Shares Allotted	24
Par Value Share	1
Share Capital Allotted Called Up Paid	24
Tangible Fixed Assets Additions		25 019
Tangible Fixed Assets Cost Or Valuation		25 019
Tangible Fixed Assets Depreciation		6 165
Tangible Fixed Assets Depreciation Charged In Period		6 165

Company staff

Andrew P.

Role: Director

Appointed: 01 July 2017

Latest update: 19 April 2024

Julia W.

Role: Director

Appointed: 02 July 2014

Latest update: 19 April 2024

Grant A.

Role: Director

Appointed: 05 July 2013

Latest update: 19 April 2024

People with significant control

Grant A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Grant A.

Notified on 5 July 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Cemento Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Julia W.

Grant A.

People with significant control

Grant A.

Grant A.

Accounts Documents

Company filings

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