Ces Environmental Instruments Ltd. in Burton On Trent, DE15 0YZ

Description

Data updated on: 01-11-2023

Ces Environmental Instruments Ltd. can be reached at Bretby Business Park, Ashby Road, Stanhope Bretby in Burton On Trent. Its post code is DE15 0YZ. Ces Environmental Instruments has been present on the market since the company was set up on Wed, 21st Sep 1994. Its registered no. is 02970174. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were reported.

When it comes to this particular limited company, a variety of director's tasks have so far been done by Richard A., Martin R., Melanie A. and Robert A.. Amongst these four managers, Robert A. has supervised limited company for the longest time, having become a member of company's Management Board thirty years ago. What is more, the managing director's tasks are regularly aided with by a secretary - Robert A., who was chosen by this limited company in September 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 382	23 213	34 112	58 548	94 125	202 701
Current Assets	298 853	368 576	401 636	567 307	498 862	750 568
Debtors	289 471	345 363	367 524	508 759	404 737	547 867
Net Assets Liabilities	153 320	169 056	251 032	104 939	221 981	434 063
Other Debtors	10 472	9 898
Property Plant Equipment	166 761	200 879	227 358	184 511	174 534	245 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	320 049	298 669	325 610	345 228	358 058	345 376
Average Number Employees During Period	17	16	17	19	18	20
Creditors	10 936	67 041	68 729	249 456	183 797	144 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 941	17 276	26 864	20 304	53 408
Disposals Property Plant Equipment		93 715	27 471	32 133	38 218	71 241
Finance Lease Liabilities Present Value Total	10 936	43 377	74 547	17 309	10 775	16 557
Finance Lease Payments Owing Minimum Gross	33 031	20 420	84 314	19 706	11 983	18 898
Future Finance Charges On Finance Leases	1 155	8 372	9 767	2 397	1 208	2 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 436	60 436	24 823	64 000	64 000	64 000
Increase Decrease In Property Plant Equipment		80 682
Increase From Depreciation Charge For Year Property Plant Equipment		38 561	44 217	46 482	33 134	40 726
Net Current Assets Liabilities	10 238	49 420	110 800	181 746	245 678	360 914
Number Shares Issued Fully Paid		2	2	1	1	1
Other Creditors	94 214	23 664
Other Taxation Social Security Payable	74 509	63 306
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	486 810	499 548	552 968	529 739	532 592	590 619
Provisions For Liabilities Balance Sheet Subtotal	12 743	14 202	18 397	11 862	14 434	27 278
Total Additions Including From Business Combinations Property Plant Equipment		106 579	80 891	8 904	41 071	129 268
Total Assets Less Current Liabilities	176 999	250 299	338 158	366 257	420 212	606 157
Trade Creditors Trade Payables	100 162	115 127
Trade Debtors Trade Receivables	278 999	335 465
Other Remaining Borrowings			6 093	8 884	54 883	57 691