Centre For Advanced Transport Engineering And Research - Europe Ltd in Newcastle-under-lyme, ST5 0TX

Description

Data updated on: 01-11-2023

Situated at Croft Court, Newcastle-under-lyme ST5 0TX Centre For Advanced Transport Engineering And Research - Europe Ltd is classified as a Private Limited Company with 08738121 registration number. This company was founded 11 years ago. This company's registered with SIC code 71200 meaning Technical testing and analysis. December 31, 2022 is the last time account status updates were filed.

That business owes its achievements and unending development to two directors, namely Elizabeth E. and Terence C., who have been overseeing it since 2017.

Terence C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-28	2015-11-28	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-12-31	2022-12-31
Currency
Net Worth	129 377	369 416	742 668

Balance Sheet
Cash Bank On Hand			756 148	716 676	999 226	1 029 430	521 524	1 213 442	1 447 480
Current Assets	633 477	648 041	890 891	936 360	1 391 290	1 221 058	1 364 085	1 400 349	1 685 170
Debtors	443 525	300 383	126 343	211 284	383 664	183 228	834 161	178 507	104 290
Net Assets Liabilities			742 668	895 396	1 220 656	1 386 536	1 441 863	1 252 113	1 570 936
Other Debtors			6 899	98 574	283 641	169 486	602 869	104 085	98 891
Property Plant Equipment			93 560	240 254	246 544	309 756	317 874	313 659	418 976
Total Inventories			8 400	8 400	8 400	8 400	8 400	8 400
Cash Bank In Hand	181 552	339 258	756 148
Net Assets Liabilities Including Pension Asset Liability	129 377	369 416	742 668
Stocks Inventory	8 400	8 400	8 400
Tangible Fixed Assets	122 073	117 042	93 560

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 277	369 316	742 568
Shareholder Funds	129 377	369 416	742 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			77 724	122 308	168 682	167 965	235 438	294 848	398 857
Additions Other Than Through Business Combinations Property Plant Equipment						179 761	91 430	87 695	209 326
Average Number Employees During Period				13	12	12	11	12	14
Corporation Tax Payable					97 511	4 523	11 521
Creditors			5 506	1 405	417 178	144 278	189 108	17 897	5 966
Increase From Depreciation Charge For Year Property Plant Equipment				57 730	60 697	74 732	76 630	78 199	104 009
Net Current Assets Liabilities	7 304	252 374	654 614	656 547	974 112	1 076 780	1 174 977	1 015 712	1 256 909
Other Creditors			31 854	143 343	48 987	34 273	5 856	17 897	5 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 449	9 157	18 789
Other Disposals Property Plant Equipment						117 266	15 839	32 500
Other Taxation Social Security Payable			145 475	87 324	256 236	75 871	54 847	96 120	186 589
Property Plant Equipment Gross Cost			171 284	362 562	415 226	477 721	553 312	608 507	817 833
Provisions For Liabilities Balance Sheet Subtotal							50 988	59 361	98 983
Total Assets Less Current Liabilities	129 477	369 416	748 174	896 801	1 220 656	1 386 536	1 492 851	1 329 371	1 675 885
Trade Creditors Trade Payables			40 004	37 587	110 550	29 611	116 884	60 083	131 688
Trade Debtors Trade Receivables			119 444	112 710	100 023	13 742	231 292	74 422	5 399
Creditors Due After One Year			5 506
Creditors Due Within One Year	626 173	395 667	236 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 146	14 323
Disposals Property Plant Equipment				24 276	26 610
Dividends Paid				34 371	111 922
Finance Lease Liabilities Present Value Total			5 506	1 405	1 405
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss				302 099	437 182
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	144 411	28 807	10 360
Tangible Fixed Assets Cost Or Valuation	144 411	173 218	171 284
Tangible Fixed Assets Depreciation	22 338	56 176	77 724
Tangible Fixed Assets Depreciation Charged In Period	22 338	33 838	26 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 379
Tangible Fixed Assets Disposals			12 294
Total Additions Including From Business Combinations Property Plant Equipment				215 554	79 274
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets	122 073	117 042

Company staff

Elizabeth E.

Role: Director

Appointed: 10 March 2017

Latest update: 24 April 2024

Terence C.

Role: Director

Appointed: 18 October 2013

Latest update: 24 April 2024

People with significant control

Terence 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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-11-28
Date Approval Accounts	30 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-29
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	21 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	29 November 2015
End Date For Period Covered By Report	28 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018

Centre For Advanced Transport Engineering And Research - Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Terence C.

Christopher F.

Ian F.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Centre For Advanced Transport Engineering And Research - Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Terence C.

Christopher F.

Ian F.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016