Cep Engineering Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

Cep Engineering Limited can be reached at Rochford at 2nd Floor Offices 26-28 West Street. Anyone can find the firm by its post code - SS4 1AJ. Cep Engineering's launching dates back to year 2010. This firm is registered under the number 07198825 and their current status is active. This firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. Cep Engineering Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-23.

The directors currently chosen by the following company are as follow: Kevin S. formally appointed fourteen years ago and Paul S. formally appointed on March 23, 2010.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	985	1 053	1 511	1 324

Balance Sheet
Current Assets	3 983	5 446	3 375	5 554	6 034	15 778	10 735	14 101	56 888	20 052	27 631	43 223	52 393
Net Assets Liabilities						9 679	-6 230	-17 913	143	178	-22 953	-8 008	1 684
Cash Bank In Hand	2 583	1 027	1 154
Debtors	1 400	4 419	2 221
Net Assets Liabilities Including Pension Asset Liability	98	985	1 053	1 511	1 323	9 679

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	97	984	1 052
Shareholder Funds	98	985	1 053	1 511	1 324

Other Financial Data
Version Production Software											2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 050
Average Number Employees During Period						1	1	1	1	2	2	2	2
Creditors						10 818	27 790	19 364	29 300	14 546	30 000	26 000	39 564
Fixed Assets				12 400	9 300	6 200	10 825	5 150	683	3 971	2 030	2 022	8 855
Net Current Assets Liabilities	98	985	1 053	1 511	23	4 960	-17 055	-5 263	27 588	5 506	5 017	15 970	12 829
Total Assets Less Current Liabilities	98	985	1 053	13 911	9 324	11 160	-6 230	-113	28 271	9 477	7 047	17 992	21 684
Capital Reserves					1 323	9 679
Creditors Due After One Year				12 400	8 000	1 481
Creditors Due Within One Year	3 885	4 461	2 322	4 043	6 010	10 818
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Kevin S.

Role: Director

Appointed: 01 May 2010

Latest update: 29 March 2024

Paul S.

Role: Director

Appointed: 23 March 2010

Latest update: 29 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul S.

Notified on 9 May 2021

Ceased on 23 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016

Cep Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Paul S.

People with significant control

Paul S.

Paul S.

Accounts Documents

Company filings

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