Ceney (developments) has been on the market for at least sixty three years. Established under 00704895, the company is considered a Private Limited Company. You may find the office of this firm during its opening times under the following address: Frp Advisory Llp 2nd Floor, B3 2HB 170 Edmund Street. The company's declared SIC number is 41201 which stands for Construction of commercial buildings. 31st December 2016 is the last time the company accounts were filed.
Ceney (developments) Limited
General information
Name:
Ceney (developments) Ltd
Office Address:
Frp Advisory Llp 2nd Floor B3 2HB 170 Edmund Street
Number: 00704895
Incorporation date: 1961-10-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 470 250 | 1 988 989 | 1 939 790 | 1 878 135 | 1 810 023 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 662 | 71 903 | ||||
| Current Assets | 327 978 | 185 083 | 320 455 | 370 065 | 348 588 | 273 189 |
| Debtors | 6 660 | 11 913 | 9 010 | 5 410 | 6 400 | 5 760 |
| Net Assets Liabilities | 2 022 124 | 1 875 075 | ||||
| Property Plant Equipment | 1 295 410 | 1 292 764 | ||||
| Total Inventories | 195 526 | 195 526 | ||||
| Cash Bank In Hand | 321 318 | 173 170 | 311 445 | 364 655 | 146 662 | |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 878 135 | 1 810 023 | ||||
| Stocks Inventory | 195 526 | |||||
| Tangible Fixed Assets | 2 676 235 | 2 307 446 | 2 299 206 | 2 295 606 | 2 291 910 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 600 | 600 | 600 | 600 | 600 | |
| Profit Loss Account Reserve | 2 467 650 | 1 986 389 | 1 937 190 | 1 875 535 | 1 807 423 | |
| Shareholder Funds | 2 470 250 | 1 988 989 | 1 939 790 | 1 878 135 | 1 810 023 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 371 | 213 057 | ||||
| Balances Amounts Owed To Related Parties | 287 300 | 396 900 | ||||
| Creditors | 829 435 | 900 838 | ||||
| Dividends Paid | 40 000 | 40 000 | ||||
| Fixed Assets | 2 689 236 | 2 320 447 | 2 312 207 | 2 308 607 | 2 304 911 | 2 514 365 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 686 | |||||
| Intangible Assets | 1 | 1 | ||||
| Intangible Assets Gross Cost | 1 | |||||
| Investment Property | 1 208 600 | 1 208 600 | ||||
| Investments Fixed Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Net Current Assets Liabilities | -201 313 | -315 420 | -357 581 | -415 991 | -480 847 | 627 649 |
| Nominal Value Allotted Share Capital | 600 | 600 | ||||
| Number Shares Allotted | 600 | 600 | 600 | 600 | 600 | |
| Payments To Acquire Own Shares | -2 400 | |||||
| Profit Loss | -28 110 | -107 049 | ||||
| Property Plant Equipment Gross Cost | 1 501 781 | 1 505 821 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 641 | 11 641 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 040 | |||||
| Total Assets Less Current Liabilities | 2 487 923 | 2 005 027 | 1 954 626 | 1 892 616 | 1 824 064 | 1 886 716 |
| Employees Total | 4 | 4 | ||||
| Creditors Due After One Year | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |
| Creditors Due Within One Year | 529 291 | 500 503 | 678 036 | 786 056 | 829 435 | |
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | 1 | |
| Other Reserves | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Percentage Subsidiary Held | 100 | 100 | 100 | 100 | ||
| Provisions For Liabilities Charges | 15 273 | 13 638 | 12 436 | 12 081 | 11 641 | |
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | 600 | 600 | |
| Tangible Fixed Assets Additions | 4 240 | 3 733 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 490 308 | 2 494 548 | 2 498 281 | |||
| Tangible Fixed Assets Depreciation | 182 862 | 191 102 | 198 942 | 206 371 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 240 | 7 840 | 7 429 | |||
Company staff
Timothy C.
Role: Secretary
Appointed: 01 January 2013
Latest update: 1 December 2023
Sam C.
Role: Director
Appointed: 09 April 2011
Latest update: 1 December 2023
Timothy C.
Role: Director
Appointed: 28 May 1991
Latest update: 1 December 2023
People with significant control
Sam C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 11 June 2019 |
| Confirmation statement last made up date | 28 May 2018 |
| Annual Accounts 9 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 9 May 2013 |
| Annual Accounts 14 May 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 3 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 | 3 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
Resolution
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Total exemption small company accounts data made up to 31st December 2015 (AA)
filed on: 12th, May 2016
filed on: 12th, May 2016
accounts
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