Cewe Limited in Warwick, CV34 6RR

Description

Data updated on: 01-11-2023

This Cewe Limited company has been operating in this business field for 74 years, as it's been founded in 1950. Started with Companies House Reg No. 00485715, Cewe is a Private Limited Company located in Unit 4 Spartan Close, Warwick CV34 6RR. This company has operated under three previous names. The very first official name, A.r.bott & Sons, was changed on 2007-01-17 to Cewe Color. The current name is used since 2014, is Cewe Limited. This enterprise's declared SIC number is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. December 31, 2022 is the last time when company accounts were reported.

The trademark of Cewe is "cewe memories". It was applied for in May, 2016 and its registration was finalised by trademark office in August, 2016. The enterprise can use their trademark untill May, 2026.

According to this firm's directors directory, for two years there have been three directors: Petra F., Patrick B. and Jean-Paul V..

Previous company's names
Cewe Limited 2014-04-04
Cewe Color Limited 2007-01-17
A.r.bott & Sons Limited 1950-08-26

Trade marks

Trademark UK00003166141

Trademark UK00003166141

Trademark image:	-
Trademark name:	cewe memories
Status:	Registered
Filing date:	2016-05-24
Date of entry in register:	2016-08-26
Renewal date:	2026-05-24
Owner name:	CEWE Limited
Owner address:	Cewe Ltd, Unit 4, Titan Business Centre, Spartan Close, WARWICK, United Kingdom, CV34 6RR

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 195	807	5 002
Current Assets	10 885 532	9 518 962	11 001 426
Debtors	7 732 546	7 361 805	9 427 460
Net Assets Liabilities	4 516 744	4 611 742	5 435 544
Other Debtors		335 019	125 764
Property Plant Equipment	4 518 816	3 661 472	844 535
Total Inventories	3 151 791	2 156 350	1 568 964

Other Financial Data
Audit Fees Expenses	22 700	13 750	16 250
Accrued Liabilities Deferred Income	50 541	33 694	16 304
Accumulated Amortisation Impairment Intangible Assets	850 030	850 030
Accumulated Depreciation Impairment Property Plant Equipment	4 460 620	5 765 639	3 864 702
Additions Other Than Through Business Combinations Property Plant Equipment		1 260 295	857 732
Administrative Expenses	7 457 242	9 548 596	9 235 920
Amounts Owed By Group Undertakings	1 547 714	1 844 696	2 736 974
Amounts Owed To Group Undertakings	7 461 351	5 359 600	2 018 568
Average Number Employees During Period	71	85	82
Cash Cash Equivalents Cash Flow Value	1 195	807	5 002
Corporation Tax Payable			131 798
Cost Sales	6 326 741	6 759 223	7 953 529
Creditors	50 541	33 694	16 304
Current Tax For Period			131 798
Deferred Tax Asset Debtors	3 517	4 295	66 156
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	217 354	27 502	-253 178
Depreciation Expense Property Plant Equipment	731 694	1 701 187	1 552 511
Depreciation Impairment Expense Property Plant Equipment	731 694	1 701 187	1 552 511
Finished Goods Goods For Resale	3 151 791	2 156 350	1 568 964
Further Item Tax Increase Decrease Component Adjusting Items	-1 586	-7 663	-1 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 133 218	771 510	537 655
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	476 195	79 381	-16 644
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-9 462 279	2 347 192	2 098 726
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	4 208 875	-371 522	2 003 794
Gain Loss In Cash Flows From Change In Inventories	2 786 472	-995 441	-587 386
Gain Loss On Disposals Property Plant Equipment	13 753	7 071	26 546
Gross Profit Loss	8 459 965	9 487 716	9 779 111
Income Taxes Paid Refund Classified As Operating Activities			-30
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		388	-4 195
Increase From Depreciation Charge For Year Property Plant Equipment		1 701 187	1 552 511
Intangible Assets Gross Cost	850 030	850 030
Interest Income From Group Undertakings Participating Interests	10 315	2 651
Interest Paid Classified As Operating Activities		-78 708	-84 349
Interest Paid To Group Undertakings	12 427	78 708	84 349
Interest Payable Similar Charges Finance Costs	12 427	78 708	84 349
Interest Received Classified As Investing Activities	-10 315	-2 651
Key Management Personnel Compensation Total	128 463	183 982	187 024
Net Cash Flows From Used In Operating Activities	-4 196 914	-833 736
Net Cash Generated From Operations	-4 209 341	-912 444	1 202 398
Net Current Assets Liabilities	211 536	1 175 311	4 607 313
Net Finance Income Costs	10 315	2 651
Net Interest Paid Received Classified As Operating Activities	-12 427	-78 708
Operating Profit Loss	1 024 468	198 557	786 771
Other Creditors	116 039	35 889	18 872
Other Disposals Decrease In Amortisation Impairment Intangible Assets			850 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		396 168	3 453 448
Other Disposals Intangible Assets			850 030
Other Disposals Property Plant Equipment		812 620	5 575 606
Other Interest Receivable Similar Income Finance Income	10 315	2 651
Other Operating Income Format1	21 745	259 437	243 580
Other Taxation Social Security Payable	750 913	459 588	904 476
Pension Other Post-employment Benefit Costs Other Pension Costs	190 119	234 599	213 792
Prepayments Accrued Income	203 230	155 086	442 712
Proceeds From Sales Property Plant Equipment	-87 319	-423 523	-2 148 704
Profit Loss	805 002	94 998	823 802
Profit Loss On Ordinary Activities Before Tax	1 022 356	122 500	702 422
Property Plant Equipment Gross Cost	8 979 436	9 427 111	4 709 237
Purchase Property Plant Equipment	-4 294 484	-1 260 298	-857 732
Social Security Costs	231 104	265 819	276 707
Staff Costs Employee Benefits Expense	3 030 238	3 399 078	3 415 924
Taxation Including Deferred Taxation Balance Sheet Subtotal	163 067	191 347
Tax Expense Credit Applicable Tax Rate	194 248	23 275	133 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities	217 354	27 502	-121 380
Total Assets Less Current Liabilities	4 730 352	4 836 783	5 451 848
Total Operating Lease Payments	409 792	435 645	411 223
Trade Creditors Trade Payables	1 624 110	1 637 318	2 218 573
Trade Debtors Trade Receivables	5 978 085	5 022 708	6 055 854
Turnover Revenue	14 786 706	16 246 939	17 732 640
Wages Salaries		2 898 660	2 925 425