Cenglade Limited in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

00940471 is the registration number for Cenglade Limited. It was registered as a Private Limited Company on 1968/10/14. It has existed on the market for 56 years. The company can be reached at Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby in Liverpool. The company's postal code assigned is L23 5TD. The firm's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Cenglade Ltd released its account information for the financial period up to 2022-04-30. The latest annual confirmation statement was released on 2023-07-31.

When it comes to this particular limited company, the majority of director's tasks have been carried out by David S., Mark S. and John S.. Within the group of these three people, John S. has supervised limited company for the longest period of time, having become a vital addition to the Management Board 29 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	895 767	893 432	896 089	887 772

Balance Sheet
Cash Bank In Hand	97 474	60 671	4 671	47 884
Cash Bank On Hand				47 884	137 408	67 501	32 344	9 822	15 296	22 160	18 518
Current Assets	285 131	299 653	327 140	477 565	511 136	483 234	487 506	503 759	512 553	531 153	543 215
Debtors	175 657	226 982	314 469	423 681	365 728	407 733	452 162	488 937	495 257	507 493	522 547
Other Debtors				5 979	4 229	95 964	94 214	96 903	93 485	93 485	93 485
Property Plant Equipment				426 742	422 348	436 010	433 722	426 617	420 226	419 105	413 635
Stocks Inventory	12 000	12 000	8 000	6 000
Tangible Fixed Assets	618 113	606 750	614 331	426 742
Total Inventories				6 000	8 000	8 000	3 000	5 000	2 000	1 500	2 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	895 667	893 332	895 989	887 672
Shareholder Funds	895 767	893 432	896 089	887 772

Other Financial Data
Accrued Liabilities				780	1 280
Accumulated Depreciation Impairment Property Plant Equipment				142 045	152 938	146 390	154 427	161 532	167 923	173 814	179 284
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					441
Creditors				16 535	46 688	33 915	35 925	50 864	51 613	58 635	49 203
Creditors Due Within One Year	7 477	12 971	45 382	16 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 753
Disposals Property Plant Equipment						16 693
Increase From Depreciation Charge For Year Property Plant Equipment					10 893	9 205	8 037	7 105	6 391	5 891	5 470
Net Current Assets Liabilities	277 654	286 682	281 758	461 030	464 448	449 319	451 581	452 895	460 940	472 518	494 012
Number Shares Allotted		100	100	100
Other Creditors					1 280	1 430	1 050	1 200	1 500	3 900	1 500
Other Taxation Social Security Payable				1 121	4 633	7 325	5 729	1 619	8 010	10 269	13 155
Par Value Share		1	1	1
Prepayments					1 000
Property Plant Equipment Gross Cost				568 787	575 286	582 400	588 149	588 149	588 149	592 919
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			17 775	14 950
Tangible Fixed Assets Cost Or Valuation	913 310	913 310	761 085	568 787
Tangible Fixed Assets Depreciation	295 197	306 560	146 754	142 045
Tangible Fixed Assets Depreciation Charged In Period		11 363	10 194	10 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			170 000	15 672
Tangible Fixed Assets Disposals			170 000	207 248
Total Additions Including From Business Combinations Property Plant Equipment					6 499	23 807	5 749			4 770
Total Assets Less Current Liabilities	895 767	893 432	896 089	887 772	886 796	885 329	885 303	879 512	881 166	891 623	907 647
Trade Creditors Trade Payables				13 200	40 775	25 160	29 146	48 045	42 103	44 466	34 548
Trade Debtors Trade Receivables				324 217	267 014	311 769	357 948	392 034	401 772	414 008	429 062