Central Engineering Products Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

Central Engineering Products Limited is located at Wolverhampton at Granville House. Anyone can look up the company using the zip code - WV1 4SB. Central Engineering Products's launching dates back to year 1993. This business is registered under the number 02839676 and company's state is active. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Central Engineering Products Ltd filed its account information for the period up to Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Mon, 4th Sep 2023.

With two recruitment advert since 23rd June 2014, the company has been an active employer on the job market. On 1st August 2017, it started recruiting new employees for a full time Qualified Turner position in Leek, and on 23rd June 2014, for the vacant position of a full time General Engineer in Leek.

Current directors listed by the firm include: Ann-Marie W. appointed 3 years ago and Daniel W. appointed in 2020. To help the directors in their tasks, this firm has been utilizing the skillset of Daniel W. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 444	340 986	388 806	470 315	381 368	400 434

Balance Sheet
Cash Bank In Hand	262 085	290 236	440 079	423 697	228 683	265 227
Cash Bank On Hand						265 227	330 724	351 247	346 042	542 067	56 872	43 992	66 633
Current Assets	392 179	434 044	544 243	583 958	460 156	483 841	498 329	475 152	502 197	677 512	745 954	786 738	882 999
Debtors	112 929	98 499	77 870	139 330	196 988	199 541	143 379	110 019	143 977	117 186	645 144	710 712	783 814
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						400 434	445 481	444 349	463 494	573 686	636 269	673 903	726 834
Net Assets Liabilities Including Pension Asset Liability	314 444	340 986	388 806	470 315	381 368	400 434
Other Debtors									3 500	4 519	500	402	1 700
Property Plant Equipment						34 459	63 053	45 542	36 614	24 491	33 357	32 199
Stocks Inventory	17 165	45 309	26 294	20 931	34 485	19 073
Tangible Fixed Assets	32 435	19 180	19 460	56 722	46 432	34 459
Total Inventories						19 073	24 226	13 886	12 178	18 259	43 938	32 034	32 552

Capital & Reserves
Called Up Share Capital	900	880	900	900	900	900
Profit Loss Account Reserve	313 544	340 106	387 906	469 415	380 468	399 534
Shareholder Funds	314 444	340 986	388 806	470 315	381 368	400 434

Other Financial Data
Accrued Liabilities						29 859	13 152	11 693	19 239	9 403	9 384	11 524	12 343
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						214 569	230 488	239 001	257 978	270 101	286 711	281 140	236 003
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 693					16 471
Amounts Owed By Group Undertakings											540 000	585 675	638 555
Average Number Employees During Period						15	11	10	9	8	9	11	12
Bank Borrowings Overdrafts											18 346	19 885	14 784
Creditors						113 182	106 721	69 858	70 122	124 607	55 714	50 371	100 921
Creditors Due After One Year		3 333
Creditors Due Within One Year		108 906	174 898	162 302	118 625	113 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 581				18 247
Disposals Property Plant Equipment								10 193				28 299
Finance Lease Liabilities Present Value Total											10 712	11 007	4 594
Fixed Assets	32 436	19 181	19 461	56 723	46 433	34 460	63 054	45 543	36 615	24 492	33 358	32 200	98 082
Increase From Depreciation Charge For Year Property Plant Equipment							15 919	18 094	18 977	12 123	16 610	12 676	6 357
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Merchandise						11 674	12 153	8 345	8 784	11 391	21 189	14 822	11 366
Net Current Assets Liabilities	295 793	325 138	369 345	421 656	341 531	370 659	391 608	405 294	432 075	552 905	664 191	700 124	754 194
Number Shares Allotted			900	900	900	900
Other Creditors										27 344	457	689	839
Other Remaining Borrowings						12 907	12 907
Other Taxation Social Security Payable						47 653	42 638	27 427	35 588	67 118	34 749	35 881	38 812
Par Value Share			1	1	1	1
Prepayments						8 272	10 358	7 617	6 696	5 988	7 074	6 748	7 742
Property Plant Equipment Gross Cost						249 028	293 541	284 543	294 592	294 592	320 068	313 339	23 854
Provisions						4 685	9 181	6 488	5 196	3 711	5 566	8 050	24 521
Provisions For Liabilities Balance Sheet Subtotal						4 685	9 181	6 488	5 196	3 711	5 566	8 050	24 521
Provisions For Liabilities Charges	452	0		8 064	6 596	4 685
Share Capital Allotted Called Up Paid		900	900	900	900	900
Tangible Fixed Assets Additions		4 883	11 032	44 508	2 221
Tangible Fixed Assets Cost Or Valuation	186 935	191 818	202 700	247 208	249 028
Tangible Fixed Assets Depreciation	154 500	172 638	183 240	190 486	202 596	214 569
Tangible Fixed Assets Depreciation Charged In Period			10 705	7 246	12 110	11 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103
Tangible Fixed Assets Disposals			150		401
Total Additions Including From Business Combinations Property Plant Equipment							44 513	1 195	10 049		25 476	21 570	79 704
Total Assets Less Current Liabilities	328 229	344 319	388 806	478 379	387 964	405 119	454 662	450 837	468 690	577 397	697 549	732 324	852 276
Trade Creditors Trade Payables						22 700	32 953	30 644	15 281	20 742	28 729	29 056	55 438
Trade Debtors Trade Receivables						191 269	133 021	102 402	133 781	106 679	97 570	117 887	135 817
Work In Progress						7 399	12 073	5 541	3 394	6 868	22 749	17 212	21 186
Additional Provisions Increase From New Provisions Recognised											1 855	2 484
Increase Decrease In Property Plant Equipment											17 138	14 982
Creditors Due After One Year Total Noncurrent Liabilities	13 333	3 333
Creditors Due Within One Year Total Current Liabilities	96 386	108 906
Tangible Fixed Assets Depreciation Charge For Period		18 138