C.e.s. (poole) Limited in Poole, BH14 0RH

Description

Data updated on: 01-11-2023

This company is registered in Poole with reg. no. 03215130. The company was established in 1996. The office of the company is located at Unit C 87 Ringwood Road. The zip code for this address is BH14 0RH. The firm's declared SIC number is 33190 meaning Repair of other equipment. The most recent accounts were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 27th May 2023.

On 2016/12/28, the enterprise was looking for a Commercial Electrician (Genuine Stable Career Oppty & Training) to fill a vacancy in Poole. They offered a job with wage from £28000.00 to £35000.00 per year.

1 transaction have been registered in 2012 with a sum total of £2,320. Cooperation with the Cornwall Council council covered the following areas: Purchase Plant & Equipment.

Currently, the directors enumerated by this firm are as follow: Mandy C. assigned to lead the company in 2016 and Andrew C. assigned to lead the company twenty eight years ago. Additionally, the managing director's duties are helped with by a secretary - Neil C., who was appointed by the following firm twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	117 429	128 191	144 073	189 600	226 166	290 283

Balance Sheet
Cash Bank On Hand						157 064	311 591	363 729	397 916	808 677	543 720	874 764	1 005 434
Current Assets	212 453	167 832	197 441	292 070	319 977	361 440	520 622	691 609	823 950	1 166 232	1 279 199	1 410 758	1 586 575
Debtors	117 163	114 058	123 059	132 942	161 536	171 619	161 264	271 093	381 596	332 921	691 303	475 052	522 987
Net Assets Liabilities						290 283	426 646	640 861	780 519	1 007 153	1 245 887	1 555 013	1 568 973
Other Debtors						13 735	13 443	15 697	13 491
Property Plant Equipment						142 641	230 673	254 577	333 379	359 008	399 298	622 965	628 630
Total Inventories						32 757	47 767	56 787	44 438	24 634	44 176	60 942	58 154
Cash Bank In Hand	55 033	36 667	47 769	125 915	121 660	157 064
Net Assets Liabilities Including Pension Asset Liability	117 429	128 191	144 073	189 600	226 166	290 283
Stocks Inventory	40 257	17 107	26 613	33 213	36 781	32 757
Tangible Fixed Assets	25 395	52 701	96 795	79 955	115 107	142 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 329	128 091	143 973	189 500	226 066	290 183
Shareholder Funds	117 429	128 191	144 073	189 600	226 166	290 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 324	103 904	148 590	180 109	240 660	311 905	389 052	519 890
Additions Other Than Through Business Combinations Property Plant Equipment							149 172	94 544	183 190	130 150	166 220	367 468	197 589
Average Number Employees During Period						15	15	14	13	14	13	14	16
Creditors						180 892	280 572	259 371	314 398	389 946	312 376	303 839	445 012
Finance Lease Liabilities Present Value Total						2 820	2 820	2 585
Increase From Depreciation Charge For Year Property Plant Equipment							43 531	58 668	66 872	84 300	86 114	116 192	159 462
Net Current Assets Liabilities	96 093	83 021	74 012	127 766	134 080	180 548	240 050	432 238	509 552	776 286	966 823	1 106 919	1 141 563
Other Creditors						2 016	602	307	7 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 951	13 982	35 353	23 749	14 869	39 045	28 624
Other Disposals Property Plant Equipment							27 560	25 954	72 869	43 970	54 685	66 654	61 086
Property Plant Equipment Gross Cost						212 965	334 577	403 167	513 488	599 668	711 203	1 012 017	1 148 520
Provisions For Liabilities Balance Sheet Subtotal						27 501	41 492	45 954	62 412	67 514	75 344	117 971	156 910
Taxation Social Security Payable						75 154	88 821	114 823	150 256
Total Assets Less Current Liabilities	121 488	135 722	170 807	207 721	249 187	323 189	470 723	686 815	842 931	1 135 294	1 366 121	1 729 884	1 770 193
Trade Creditors Trade Payables						100 902	188 329	141 656	157 053
Trade Debtors Trade Receivables						157 884	147 821	255 396	368 105
Amount Specific Advance Or Credit Directors											247 475
Amount Specific Advance Or Credit Made In Period Directors											333 280
Amount Specific Advance Or Credit Repaid In Period Directors											85 805	247 475
Creditors Due After One Year			8 246	2 130		5 405
Creditors Due Within One Year	116 360	84 811	123 429	164 304	185 897	180 892
Fixed Assets	25 395	52 701	96 795	79 955	115 107	142 641
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 059	7 531	18 488	15 991	23 021	27 501
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 792	62 899	28 046	83 974	68 028
Tangible Fixed Assets Cost Or Valuation	69 489	104 302	149 584	146 207	159 861	212 965
Tangible Fixed Assets Depreciation	44 094	51 601	52 789	66 252	44 754	70 324
Tangible Fixed Assets Depreciation Charged In Period		7 630	12 867	19 772	20 888	31 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		122	11 679	6 310	42 386	5 592
Tangible Fixed Assets Disposals		978	17 617	31 424	70 320	14 924

Company staff

Mandy C.

Role: Director

Appointed: 02 June 2016

Latest update: 13 April 2024

Neil C.

Role: Secretary

Appointed: 21 June 1996

Notified on 2 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Commercial Electrician (Genuine Stable Career Oppty & Training) in Poole, posted on Wednesday 28th December 2016
Region / City	Poole
Salary	From £28000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 9th February 2017

Commercial Electrician (Genuine Stable Career Oppty & Training) in Poole, posted on Wednesday 28th December 2016

Region / City

Poole

Salary

From £28000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 9th February 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 2 320.00
2012-02-01	238094-1353061		£ 2 320.00	Purchase Plant & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 2 320.00

2012-02-01

238094-1353061

£ 2 320.00

Purchase Plant & Equipment

C.e.s. (poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Neil C.

Andrew C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Mandy C.

Andrew C.

Accounts Documents

Jobs and Vacancies at C.e.s. (poole) Ltd

Company filings

Filing category

Company's financial transactions

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