Ceratex Engineering Limited in Langport, TA10 9DG

Description

Data updated on: 01-11-2023

Ceratex Engineering Limited is established as Private Limited Company, located in Berefield House, Rushley Lane, High Ham, Langport. It's zip code TA10 9DG. The enterprise was formed in 1995. The business reg. no. is 03102060. The name of the firm got changed in the year 1996 to Ceratex Engineering Limited. The enterprise former business name was Graydean. This company's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/09/14.

Having two recruitment advertisements since Tuesday 7th April 2015, Ceratex Engineering has been relatively active on the employment market. On Thursday 8th March 2018, it started searching for new employees for a full time Administrative Assistant position in Barnoldswick, and on Tuesday 7th April 2015, for the vacant position of a full time Office Administrator in Barnoldswick.

Regarding this particular company, all of director's tasks have so far been done by Mark R. who was appointed in 1995. The company had been presided over by Michael G. up until 1998. In addition, the managing director's duties are often aided with by a secretary - Rachael R., who joined the company in 1995.

Previous company's names
Ceratex Engineering Limited 1996-02-09
Graydean Limited 1995-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 009	258 140	300 835	310 745	307 396	369 327

Balance Sheet
Cash Bank On Hand							735 153	836 923
Current Assets	564 684	379 052	282 837	221 968	316 054	376 823	975 091	1 012 205
Debtors	280 308	202 911	156 347	138 158	134 304	136 347	229 938	165 282
Net Assets Liabilities							2 196 028	2 287 432
Other Debtors							39 062	30 062
Property Plant Equipment							1 648 937	1 655 638
Total Inventories							10 000	10 000
Cash Bank In Hand	274 376	166 141	116 490	73 810	171 750	230 476
Net Assets Liabilities Including Pension Asset Liability	136 009	258 140	300 835	310 745	307 396	369 327
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	539 650	526 868	530 500	514 322	498 750	486 443

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	101 974	224 105	266 800	276 710	273 361	335 292
Shareholder Funds	136 009	258 140	300 835	310 745	307 396	369 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							513 959	523 760
Average Number Employees During Period							12	12
Bank Borrowings Overdrafts							16 714
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							634 352	613 438
Comprehensive Income Expense							156 800	131 404
Corporation Tax Payable							55 157	30 536
Creditors							345 164	296 955
Depreciation Rate Used For Property Plant Equipment								15
Dividends Paid							37 500	40 000
Fixed Assets		526 868	530 500				1 648 937	1 655 638
Income Expense Recognised Directly In Equity							-37 500	-40 000
Income Tax Expense Credit On Components Other Comprehensive Income							76 786
Increase From Depreciation Charge For Year Property Plant Equipment								9 801
Net Current Assets Liabilities	-223 372	-141 655	-150 375	-155 016	-82 899	-54 317	629 927	715 250
Other Creditors							229 329	251 502
Other Taxation Social Security Payable							3 704	2 786
Profit Loss							233 586	131 404
Property Plant Equipment Gross Cost							2 162 897	2 179 398
Provisions For Liabilities Balance Sheet Subtotal							82 836	83 456
Total Additions Including From Business Combinations Property Plant Equipment								16 501
Total Assets Less Current Liabilities	316 278	385 213	380 125	359 306	415 851	432 126	2 278 864	2 370 888
Trade Creditors Trade Payables							40 260	12 131
Trade Debtors Trade Receivables							190 876	135 220
Creditors Due After One Year	173 385	120 189	77 828	48 561	108 455	62 799
Creditors Due Within One Year	788 056	520 707	433 212	376 984	398 953	431 140
Number Shares Allotted		14 000	14 000	14 000	14 000	14 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 884	6 884	1 462
Secured Debts	223 557	172 777	119 987	78 525	170 056	114 621
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	14 000	14 000
Share Premium Account	20 035	20 035	20 035	20 035	20 035	20 035
Tangible Fixed Assets Additions		12 380	85 000			3 439
Tangible Fixed Assets Cost Or Valuation	1 143 598	1 155 978	1 140 688	1 140 688	1 140 688	1 144 127
Tangible Fixed Assets Depreciation	603 948	629 110	610 188	626 366	641 938	657 684
Tangible Fixed Assets Depreciation Charged In Period		25 162	16 934	16 178	15 572	15 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 856
Tangible Fixed Assets Disposals			100 290

Company staff

Rachael R.

Role: Secretary

Appointed: 12 December 1995

Latest update: 26 April 2024

Mark R.

Role: Director

Appointed: 12 December 1995

Latest update: 26 April 2024

Michael G.

Role: Director

Appointed: 18 January 1996

Resigned: 21 April 1998

Latest update: 26 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 1995

Resigned: 04 December 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 26 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 14 September 1995

Resigned: 04 December 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 26 April 2024

People with significant control

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Administrative Assistant in Barnoldswick, posted on Thursday 8th March 2018
Region / City	North West, Barnoldswick
Industry	Engineering sector
Salary	£7.50 per hour
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent


Office Administrator in Barnoldswick, posted on Tuesday 7th April 2015
Region / City	North West, Barnoldswick
Industry	Engeneering
Salary	£15000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Administrative Assistant in Barnoldswick, posted on Thursday 8th March 2018

Region / City

North West, Barnoldswick

Industry

Engineering sector

Salary

£7.50 per hour

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Office Administrator in Barnoldswick, posted on Tuesday 7th April 2015

Region / City

North West, Barnoldswick

Industry

Engeneering

Salary

£15000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Ceratex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Mark R.

Michael G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark R.

Accounts Documents

Jobs and Vacancies at Ceratex Engineering Ltd

Company filings

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