Cereal Technology Limited in Basford Nottingham, NG7 7BT

Description

Data updated on: 01-11-2023

This particular company is located in Basford Nottingham under the following Company Registration No.: 02640257. The firm was set up in the year 1991. The headquarters of the company is located at Jubilee House Nottingham Road. The postal code for this address is NG7 7BT. The company's SIC and NACE codes are 11050 - Manufacture of beer. Cereal Technology Ltd filed its latest accounts for the financial period up to December 31, 2022. The firm's latest annual confirmation statement was filed on August 22, 2023.

When it comes to the limited company, all of director's duties have so far been done by Jan P. who was appointed on Thu, 22nd Aug 1991.

Jan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 008	72 619	66 018	78 934	90 381

Balance Sheet
Cash Bank On Hand					3 847	5 230	10 620	11 721	5 062	10 802	4 581	8 843
Current Assets	49 651	73 687	83 278	81 785	94 210	113 576	28 934	36 510	79 156	86 886	91 886	49 123
Debtors	36 086	41 766	47 116	62 892	82 983	87 291	9 799	18 001	49 006	40 957	52 860	19 160
Net Assets Liabilities					93 216	95 104	104 778	113 070	102 378	91 181	90 786	70 491
Other Debtors	26 804	20 038	36 141	38 604	65 538	71 165	79 625
Property Plant Equipment					1 480	1 258	1 069	9 459	7 568	6 054	5 213	4 171
Total Inventories					7 380	21 055	8 515	6 788	25 088	35 127	34 445	21 120
Cash Bank In Hand	3 280	15 619	16 313	542	3 847
Net Assets Liabilities Including Pension Asset Liability	51 008	72 619	66 018	78 934	90 381
Stocks Inventory	10 285	16 302	19 849	18 351	7 380
Tangible Fixed Assets	2 929	2 489	2 049	1 741	1 480
Trade Debtors	9 086	21 728	10 975	24 288	17 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 908	72 519	65 918	78 834	90 281
Shareholder Funds	51 008	72 619	66 018	78 934	90 381

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities							665	897	942	989	997	1 097
Accrued Liabilities Deferred Income					595	645	665
Accumulated Depreciation Impairment Property Plant Equipment					8 013	8 235	8 424	10 789	12 680	14 194	15 497	16 539
Additions Other Than Through Business Combinations Property Plant Equipment								10 755			462
Administrative Expenses	10 849	9 105	10 059	12 847	9 718	16 201	7 620
Cost Sales	181 533	147 689	142 000	142 271	142 287	165 319	136 239
Creditors					2 474	19 730	2 279	-67 101	-15 654	1 759	6 313	-17 197
Fixed Assets	2 929	2 489	2 049	1 741	1 480	1 258	1 069
Gross Profit Loss	9 626	30 716	7 750	28 986	24 027	20 972	20 849
Increase From Depreciation Charge For Year Property Plant Equipment						222	189	2 365	1 891	1 514	1 303	1 042
Loans From Directors							-78 676	-77 090	-45 090	-42 169	-34 103	-25 918
Net Current Assets Liabilities	48 079	70 130	63 969	77 193	88 901	93 846	103 709	103 611	94 810	85 127	85 573	66 320
Operating Profit Loss	-1 223	21 611	-2 309	16 139	14 309	4 771	13 229
Prepayments Accrued Income								2 000
Profit Loss					11 059	1 888	12 245
Profit Loss On Ordinary Activities Before Tax	-1 223	21 611	-2 309	16 139	14 309	4 771	13 229
Property Plant Equipment Gross Cost					9 493	9 493	9 493	20 248	20 248	20 248	20 710	20 710
Raw Materials Consumables							8 515	6 788	25 088
Taxation Social Security Payable							1 622	-1 387	1 732	4 618	8 132	5 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 250	2 883	984
Total Assets Less Current Liabilities	51 008	72 619	66 018	78 934	90 381	95 104	107 349
Trade Creditors Trade Payables					1 879	19 085	1 614	10 479	26 762	38 321	31 287	1 794
Trade Debtors Trade Receivables					17 309	16 126	9 799	16 001	49 006	40 957	52 860	19 160
Turnover Revenue					166 314	186 291	157 088
Accruals Deferred Income Within One Year	525	535	545	555	595
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				66	56
Creditors Due Within One Year	1 572	3 557	19 309	4 592	5 309
Depreciation Tangible Fixed Assets Expense	517	440	440	308	261
Expenses Not Deductible For Tax Purposes				62	52
Number Shares Allotted	100	100	100	100	100
Par Value Share	0	0	0	0	0
Prepayments Accrued Income Current Asset	196				136
Profit Loss For Period	-1 223	21 611	-6 601	12 916	11 447
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 493	9 493	9 493	9 493	9 493
Tangible Fixed Assets Depreciation	6 564	7 004	7 444	7 752	8 013
Tangible Fixed Assets Depreciation Charged In Period		440	440	308	261
Taxation Social Security Due Within One Year				3 223	2 862
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			4 292	3 227	2 866
Tax On Profit Or Loss On Ordinary Activities			4 292	3 223	2 862
Trade Creditors Within One Year	1 047	3 022	18 764	814	1 852
Turnover Gross Operating Revenue	191 159	178 405	149 750	171 257	166 314
U K Current Corporation Tax			4 292	3 223	2 862
U K Current Corporation Tax On Income For Period			4 292	3 223	2 862

Company staff

Jan P.

Role: Director

Appointed: 22 August 1991

Latest update: 14 February 2024

People with significant control

Jan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 06 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	06 September 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Cereal Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan P.

David R.

People with significant control

Jan P.

Accounts Documents

Company filings

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