Cerana Limited in Longton, ST3 2TE

Description

Data updated on: 01-11-2023

This enterprise referred to as Cerana was created on 5th March 2004 as a Private Limited Company. The enterprise's head office can be reached at Longton on Unit 4 Cartwright Ind. Estate, Spring Garden Road. Assuming you want to get in touch with the company by mail, the area code is ST3 2TE. The company reg. no. for Cerana Limited is 05065615. This firm started under the name Ham Baker Pipelines, though for the last 20 years has operated under the name Cerana Limited. The enterprise's registered with SIC code 25930 which stands for Manufacture of wire products, chain and springs. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-09.

1 transaction have been registered in 2010 with a sum total of £546. Cooperation with the Cornwall Council council covered the following areas: Equipment & Materials.

That firm owes its accomplishments and constant progress to three directors, namely John M., Jon M. and Richard K., who have been guiding the firm since 2022. One of the directors of this company is another limited company: Enviromesh Group Limited.

Previous company's names
Cerana Limited 2004-12-20
Ham Baker Pipelines Limited 2004-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	121 922	56 288	76 897	215 646	110 626	244 298	339 545	429 692
Current Assets	910 098	1 233 225	1 935 269	1 432 995	1 622 202	1 439 212	2 129 429	1 507 165
Debtors	568 965	636 689	1 136 091	825 591	1 255 679	814 265	1 027 763	1 077 473
Net Assets Liabilities	317 176	327 452	387 452	447 452	257 451	317 451	317 775	354 189
Other Debtors			12 114
Property Plant Equipment	26 049	31 555	51 804
Total Inventories	219 211	540 248	722 281	391 758	297 742	380 649	762 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-61 720	-129 746	-165 214		-293 800	-165 954	-92 817	-68 134
Accumulated Depreciation Impairment Property Plant Equipment	25 188	45 903	74 760
Additions Other Than Through Business Combinations Property Plant Equipment		26 220	49 106	20 562
Administrative Expenses	701 648	866 709
Amounts Owed By Related Parties				306 602
Amounts Owed To Related Parties			210 906	297 336	203 235
Average Number Employees During Period					15	16	17	17
Comprehensive Income Expense	167 835	220 220
Creditors	559 189	810 598	1 597 994	1 281 252	1 111 169	963 546	574 621	205 541
Depreciation Expense Property Plant Equipment	14 745	20 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-92 495
Disposals Property Plant Equipment				-147 126
Dividend Per Share Final		500	1 355		2 377	3 175	300
Dividends Paid	-30 000	-100 000
Dividends Paid On Shares Final	30 000	100 000	270 906		475 410	634 909	60 000
Gross Profit Loss	863 075	1 144 008
Increase From Depreciation Charge For Year Property Plant Equipment		20 715	28 857	17 735
Issue Equity Instruments		56
Net Current Assets Liabilities	355 439	427 270	502 489	449 079
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors			249 861	219 830	358 156
Other Interest Receivable Similar Income Finance Income		975
Other Inventories	219 211	540 248	722 281	391 758	297 742	380 649	762 121
Other Remaining Borrowings			-6 966	21 826	-4 326
Par Value Share	150	500	1	1	1	1	1	1
Prepayments			10 929	13 445	41 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 530	4 643	10 929		41 845	9 366	123 569	3 877
Profit Loss	167 835	220 220
Profit Loss On Ordinary Activities Before Tax	161 427	278 274
Property Plant Equipment Gross Cost	51 238	77 458	126 564
Provisions For Liabilities Balance Sheet Subtotal	2 592	1 627	1 627	1 627	1 627	1 627	1 627	1 627
Taxation Social Security Payable			30 140	54 465	89 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 408	58 054
Total Assets Less Current Liabilities	381 488	458 825	554 293	449 079	259 078	485 032	986 840	629 491
Total Borrowings			-6 966	21 826	-4 326
Trade Creditors Trade Payables			1 114 053	687 795	758 429
Trade Debtors Trade Receivables			1 113 048	802 880	1 213 834
Amount Specific Advance Or Credit Directors		30 000
Amount Specific Advance Or Credit Made In Period Directors		40 000
Amount Specific Advance Or Credit Repaid In Period Directors		-40 000

Company staff