Ces (europe) Ltd in Banbury, OX16 3TB

Website

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www.ceseuropeltd.co.uk

Description

Data updated on: 01-11-2023

Ces (europe) is a firm with it's headquarters at OX16 3TB Banbury at 10 Manor Park. This business was established in 2009 and is registered under reg. no. 06941185. This business has been active on the British market for fifteen years now and company official state is active. Ces (europe) Ltd was listed 15 years from now as Ces (europe). The enterprise's classified under the NACE and SIC code 46690: Wholesale of other machinery and equipment. Ces (europe) Limited released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-06-26.

From the information we have gathered, this particular company was founded in June 2009 and has been managed by three directors, out of whom two (Anthony G. and Jacqueline G.) are still functioning.

Executives with significant control over the firm are: Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ces (europe) Ltd 2009-07-06
Ces (europe) Limited 2009-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 439	76 562	113 626

Balance Sheet
Cash Bank In Hand	5 828	46 354	124 321
Cash Bank On Hand			124 321	167 923	175 391	339 683	374 149	139 953	338 182	365 862
Current Assets	177 746	327 178	524 576	577 898	483 651	645 321	601 513	371 327	575 683	577 221
Debtors	166 918	213 524	360 255	326 175	265 260	266 638	194 364	148 374	207 501	161 359
Net Assets Liabilities			113 626	161 348	129 821	144 916	214 701	179 991	264 115	316 714
Net Assets Liabilities Including Pension Asset Liability	23 439	76 562	113 626
Other Debtors			27 589					28 445	10 000	55 895
Property Plant Equipment			10 149	7 846	27 665	63 731	56 417	58 805	43 781	71 521
Stocks Inventory	5 000	67 300	40 000
Tangible Fixed Assets	10 137	13 142	10 149
Total Inventories			40 000	83 800	43 000	39 000	33 000	83 000	30 000	50 000
Intangible Fixed Assets	2 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 339	76 462	113 526
Shareholder Funds	23 439	76 562	113 626

Other Financial Data
Amount Specific Advance Or Credit Directors	35 509	5 892								39 368
Amount Specific Advance Or Credit Made In Period Directors										175 338
Amount Specific Advance Or Credit Repaid In Period Directors										135 970
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			11 907	14 210	23 186	43 840	62 326	78 980	92 685	89 213
Average Number Employees During Period				3	4	4	4	4	3	4
Creditors			4 577	2 507	201	30 872	23 207	46 702	36 136	42 954
Creditors Due After One Year		6 176	4 577
Creditors Due Within One Year	164 423	254 954	414 492
Dividends Paid				110 000	106 000	119 600	132 000	149 000
Finance Lease Liabilities Present Value Total			4 577	2 507	201	30 872	23 207	5 035	719	19 204
Fixed Assets	12 143	13 142	10 149	7 846	27 665	63 731	56 417	58 805	43 781	71 521
Increase From Depreciation Charge For Year Property Plant Equipment				2 303	8 976	20 654	18 486	16 654	14 425	17 858
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 994	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	13 323	72 224	110 084	157 500	107 613	124 166	192 210	179 061	264 788	301 736
Number Shares Allotted		40	40
Other Creditors			15 892	29 160	45 980	11 817	22 592	22 971	27 643	21 950
Other Taxation Social Security Payable			126 031	127 560	103 733	131 649	155 547	65 285	82 685	78 989
Par Value Share		1	1
Profit Loss				157 722	74 473	134 695	201 785	114 290
Property Plant Equipment Gross Cost			22 056	22 056	50 851	107 571	118 743	137 785	136 466	160 734
Provisions For Liabilities Balance Sheet Subtotal			2 030	1 491	5 256	12 109	10 719	11 173	8 318	13 589
Provisions For Liabilities Charges	2 027	2 628	2 030
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Cost Or Valuation	23 044	22 056
Tangible Fixed Assets Depreciation	12 907	8 914	11 907
Tangible Fixed Assets Depreciation Charged In Period		3 892	2 993
Total Additions Including From Business Combinations Property Plant Equipment					28 795	56 720	11 172	19 042	1 681	50 216
Total Assets Less Current Liabilities	25 466	85 366	120 233	165 346	135 278	187 897	248 627	237 866	308 569	373 257
Trade Creditors Trade Payables			270 667	261 574	224 019	369 512	208 364	79 980	171 825	152 885
Trade Debtors Trade Receivables			332 666	326 175	265 260	266 638	194 364	119 929	197 501	105 464
Bank Borrowings Overdrafts							14 800	41 667	35 417	23 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									720	21 330
Disposals Property Plant Equipment									3 000	25 948
Intangible Fixed Assets Amortisation Charged In Period		2 006
Tangible Fixed Assets Additions		9 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 885
Tangible Fixed Assets Disposals		10 710

Company staff

Anthony G.

Role: Director

Appointed: 23 June 2009

Latest update: 16 March 2024

Jacqueline G.

Role: Director

Appointed: 23 June 2009

Latest update: 16 March 2024

People with significant control

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 20 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	20 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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

Ces (europe) Ltd

General information

Name:

Office Address:

Contact information

Website

www.ceseuropeltd.co.uk

Description

Financial data based on annual reports

Company staff

Anthony G.

Jacqueline G.

John C.

London Law Secretarial Limited

People with significant control

Jacqueline G.

Anthony G.

Accounts Documents

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