Cetax Engineering Limited in Merseyside, L20 8HE

Description

Data updated on: 01-11-2023

Located at 53 Brasenose Road, Merseyside L20 8HE Cetax Engineering Limited is categorised as a Private Limited Company with 02127483 registration number. It was started on Fri, 1st May 1987. This enterprise's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. The most recent accounts cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2022/12/31.

In this particular business, the full range of director's assignments have so far been executed by Thomas W..This business had been supervised by Kevin T. up until Fri, 18th Apr 1997. Moreover, the managing director's assignments are constantly helped with by a secretary - Patricia W., who joined the business on Mon, 28th Apr 1997.

Executives who control the firm include: Patricia W. owns 1/2 or less of company shares. Thomas W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					170 333	127 137	102 690	154 998	105 678	160 003
Current Assets	217 837		277 541	308 323	193 835	159 670	147 713	263 162	187 021	204 432	208 821	372 668	393 491
Debtors	147 581		119 151	94 093	22 810	-9 604	39 748	102 388	75 792	39 271
Net Assets Liabilities					137 922	120 086	107 109	205 081	177 482	189 913	186 188	271 768	331 222
Other Debtors										2 329
Property Plant Equipment					31 833	23 057	32 745	28 899	32 515	28 707
Total Inventories					8 704	9 413	5 835	5 776	5 551	5 158
Cash Bank In Hand	63 531		151 665	207 462	161 411
Net Assets Liabilities Including Pension Asset Liability	161 077		208 330	217 128	116 467
Stocks Inventory	6 725		6 725	6 768	9 614
Tangible Fixed Assets	24 840	24 840	38 473	40 607	31 833

Capital & Reserves
Called Up Share Capital	10 000		10 000	10 000	10 000
Profit Loss Account Reserve	151 077		198 330	207 128	106 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 080	51 843	58 466	62 312	67 259	71 067
Additions Other Than Through Business Combinations Property Plant Equipment							16 298		8 563
Average Number Employees During Period									9	9	10	10	11
Bank Overdrafts									1 741	1 742
Corporation Tax Payable					11 432	11 432
Creditors					110 825	17 274	73 909	86 980	42 054	43 226	46 735	120 988	85 242
Increase From Depreciation Charge For Year Property Plant Equipment						8 776	6 623	3 846	4 947	3 808
Net Current Assets Liabilities	136 237		169 857	176 521	84 634	94 917	74 521	176 182	144 967	161 206	161 706	251 680	308 249
Other Creditors					65 571	9 591	4 598	4 494	1 901	5 167
Other Taxation Social Security Payable					33 822	-24 636
Property Plant Equipment Gross Cost					74 913	74 913	91 211	91 211	99 774	99 774
Provisions For Liabilities Balance Sheet Subtotal						10 003	10 003
Taxation Social Security Payable						55 162	70 069	82 486	38 412	32 860
Total Assets Less Current Liabilities						117 987	107 266			189 913	186 188	273 016	331 222
Trade Creditors Trade Payables										1 284
Trade Debtors Trade Receivables					37 877	-9 604	39 748	102 388	75 792	36 942
Fixed Assets										28 707	24 102	20 287	22 973
Capital Employed	161 077		208 330	217 128	116 467
Creditors Due Within One Year	81 600		107 684	131 802	109 201
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	10 000		10 000	10 000	10 000
Tangible Fixed Assets Additions			23 228	10 924
Tangible Fixed Assets Cost Or Valuation		40 761	63 989	74 913	74 913
Tangible Fixed Assets Depreciation		15 921	25 516	34 306	43 080
Tangible Fixed Assets Depreciation Charged In Period			9 595	8 790	8 774

Company staff

Thomas W.

Role: Director

Latest update: 8 March 2024

Patricia W.

Role: Secretary

Appointed: 28 April 1997

Latest update: 8 March 2024

People with significant control

Patricia W.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Thomas W.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cetax Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Patricia W.

Thomas W.

Kevin T.

People with significant control

Patricia W.

Thomas W.

Accounts Documents

Company filings

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