Ces Special Site Projects Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Ces Special Site Projects Limited can be found at Colchester at Middleborough House. You can search for the company by the post code - CO1 1QT. Ces Special Site Projects's incorporation dates back to 2017. This enterprise is registered under the number 10695484 and their current status is active. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Ces Special Site Projects Ltd reported its latest accounts for the period up to 31st December 2022. The company's most recent confirmation statement was submitted on 5th March 2023.

Ces Special Site Projects Limited is a small-sized vehicle operator with the licence number OF2004856. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Fingringhoe Road, 5 machines and 2 trailers are available.

Current directors enumerated by this particular business include: Gino L. assigned this position five years ago and Claire M. assigned this position on Tue, 28th Mar 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 067	117 628	33 859	83 282	105 414	17 819
Current Assets	536 988	192 395	135 999	99 296	109 064	71 258
Debtors	432 421	49 061	89 890	15 764	3 400	35 207
Net Assets Liabilities	100 772	182 797	68 119	3 974	36 861	-510
Other Debtors	12 116	321	40 478	8 830	3 400	9 224
Property Plant Equipment	44 505	180 915	93 282	12 160	6 018	14 512
Total Inventories	500	25 706	12 250	250	250	18 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 201	62 498	72 749	14 471	19 524	10 130
Additions Other Than Through Business Combinations Property Plant Equipment	55 706	200 907	5 100	9 000		14 400
Average Number Employees During Period	8	12	10	7	5	5
Bank Borrowings Overdrafts				50 000	45 563	40 493
Corporation Tax Payable	39 787	39 500		4 910	12 439
Creditors	480 721	112 180	97 829	107 482	78 221	80 901
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 180	21 020	64 177	1 062	14 344
Disposals Property Plant Equipment		13 200	82 482	148 400	1 089	15 300
Increase From Depreciation Charge For Year Property Plant Equipment	11 201	54 477	31 271	5 899	6 115	4 950
Net Current Assets Liabilities	56 267	80 215	38 170	-8 186	30 843	-9 643
Other Creditors	271 254	29 268	32 638	4 365	7 945	18 375
Other Taxation Social Security Payable	118 236	35 158	33 683	41 177	8 087	13 631
Property Plant Equipment Gross Cost	55 706	243 413	166 031	26 631	25 542	24 642
Total Assets Less Current Liabilities	100 772	261 130	131 452	3 974	36 861	4 869
Trade Creditors Trade Payables	51 444	8 254	31 508	7 030	4 187	8 402
Trade Debtors Trade Receivables	420 305	48 740	49 412	6 934		25 983
Advances Credits Directors	256 048	23
Advances Credits Made In Period Directors	88 002	664 880	5 000
Advances Credits Repaid In Period Directors	344 050	662 456	5 023

Company staff

Gino L.

Role: Director

Appointed: 01 January 2019

Latest update: 22 February 2024

Claire M.

Role: Director

Appointed: 28 March 2017

Latest update: 22 February 2024

People with significant control

Claire M. is the individual who has control over this firm, has substantial control or influence over the company.

Claire M.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Neil V.

Notified on 9 April 2018

Ceased on 28 February 2020

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ces Special Site Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gino L.

Claire M.

Neil V.

People with significant control

Claire M.

Neil V.

Accounts Documents

Company Vehicle Operator Data

Rowhedge Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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