Cemineral Limited in Brierley Hill, DY5 1LX

Description

Data updated on: 01-11-2023

Based in 3 Waterfront Business Park, Brierley Hill DY5 1LX Cemineral Limited is categorised as a Private Limited Company registered under the 09977079 registration number. It was founded eight years ago. This company's Standard Industrial Classification Code is 46180, that means Agents specialized in the sale of other particular products. 2021-12-31 is the last time when the accounts were reported.

For eight years, this particular firm has only had one director: Nicholas L. who has been maintaining it since Fri, 29th Jan 2016.

Nicholas L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 603	36 840	9	18 474	434 732	290 170
Current Assets	565 294	1 501 012	3 269 782	3 558 911	4 629 081	6 020 830
Debtors	434 317	917 985	2 033 403	2 525 086	1 580 484	2 408 781
Net Assets Liabilities		589 430	1 046 516	1 546 871	1 998 069	2 068 959
Other Debtors	178 777	312 942	593 057	555 997	451 091	799 008
Property Plant Equipment	742 751	971 291	1 693 988	2 414 623	2 789 359	2 894 676
Total Inventories	107 374	546 187	1 236 370	1 015 351	2 613 865	3 321 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 604	60 871	122 574	229 761	380 690	620 265
Additions Other Than Through Business Combinations Property Plant Equipment					525 665	475 411
Average Number Employees During Period				7	6	6
Bank Borrowings Overdrafts		5 355	346 489	897 270	1 147 499	1 111 161
Corporation Tax Recoverable			267 383	453 127
Creditors	795 209	1 882 873	346 489	897 270	1 188 224	821 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 424 676	9 861 180	8 932 138	7 813 232	7 292 350
Increase From Depreciation Charge For Year Property Plant Equipment	13 604	47 267	61 703	107 187	150 929	239 575
Issue Equity Instruments						57 001
Net Current Assets Liabilities	229 915	-381 861	-300 983	29 518	396 934	426 077
Nominal Value Allotted Share Capital		1	1
Number Shares Issued Fully Paid	1	1
Other Creditors	72 755	17 636	543 187	897 270	1 188 224	821 456
Other Disposals Property Plant Equipment						130 519
Other Taxation Social Security Payable		92 310	474 587	386 328	1 461 910	1 037 881
Par Value Share	1	1	1
Profit Loss				500 355	451 198	13 889
Property Plant Equipment Gross Cost	756 355	1 032 162	1 816 562	2 644 384	3 170 049	3 514 941
Provisions For Liabilities Balance Sheet Subtotal						430 338
Total Additions Including From Business Combinations Property Plant Equipment	756 355	275 807	784 400	827 822
Total Assets Less Current Liabilities	512 836	589 430	1 393 005	2 444 141	3 186 293	3 320 753
Trade Creditors Trade Payables	722 454	1 767 572	2 084 774	1 670 249	869 953	3 251 126
Trade Debtors Trade Receivables	255 540	605 043	1 172 963	1 515 962	1 129 393	1 609 773

Company staff

Nicholas L.

Role: Director

Appointed: 29 January 2016

Latest update: 4 July 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

B S Eaton Limited

Address: B S Eaton Coppice Lane, Cheslyn Hay, Walsall, Staffordshire, WS6 7EY, United Kingdom

Legal authority British

Legal form Limited Company

Notified on 12 November 2018

Ceased on 12 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-29
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cemineral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

People with significant control

Nicholas L.

B S Eaton Limited

Accounts Documents

Company filings

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