Ciceley Continental Limited in Lancashire, BB1 1HQ

Description

Data updated on: 01-11-2023

This particular Ciceley Continental Limited firm has been in this business for 32 years, having started in 1992. Registered under the number 02762671, Ciceley Continental is categorised as a Private Limited Company with office in Ciceley Lane, Lancashire BB1 1HQ. This enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time when account status updates were filed.

From the data we have gathered, this particular company was created in 1992 and has been supervised by seven directors, out of whom five (Adam M., Sophie M., Samuel M. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management. Additionally, the director's duties are regularly backed by a secretary - Russell M., who was chosen by this company in 2006.

The companies that control this firm include: Ciceley Limited owns over 3/4 of company shares. This business can be reached in Blackburn at Cicely Lane, BB1 1HQ.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	69 400	175 767	527 608	420 804	180 404
Current Assets	381 514	1 105 194	855 707	901 068	517 139
Debtors	312 114	929 427	328 099	480 264	336 735
Net Assets Liabilities	-414 953	1 476 131	1 321 215	1 180 642	862 196
Other Debtors	185 070	114 576	112 716	167 473	110 023
Property Plant Equipment	638 021	567 108	1 000 516	731 649	590 736

Other Financial Data
Accrued Liabilities Deferred Income	164 523	120 473	88 881	201 542	69 422
Accumulated Depreciation Impairment Property Plant Equipment	605 105	694 483	428 530	513 328	555 761
Additions Other Than Through Business Combinations Property Plant Equipment		70 067	756 926	129 597	357 099
Amounts Owed By Related Parties	86 242	790 109	202 550	124 038	221 927
Amounts Owed To Group Undertakings	1 186 226	4 758	606	27 336	882
Average Number Employees During Period	4	4	4	5	7
Creditors	1 408 813	162 283	406 949	305 716	99 320
Current Tax For Period	-175 180	-190 109
Deferred Tax Asset Debtors					3 785
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			3 987
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	45 377	8 213	90 184
Double Taxation Relief	-175 180	-190 109	-204 392
Further Item Tax Increase Decrease Component Adjusting Items	-309 299	3 021	3 988
Group Tax Relief Received Paid			204 391
Increase Decrease In Current Tax From Adjustment For Prior Periods	-309 299
Increase From Depreciation Charge For Year Property Plant Equipment		104 368	213 518	227 365	255 614
Net Current Assets Liabilities	-1 027 299	942 911	448 758	595 352	417 819
Other Creditors	1 260	910	1 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 990	479 471	142 567	213 181
Other Disposals Property Plant Equipment		51 602	589 471	313 666	455 579
Other Taxation Social Security Payable	12 025			36 590	12 365
Profit Loss On Ordinary Activities Before Tax	-183 871	-290 812	-265 136
Property Plant Equipment Gross Cost	1 243 126	1 261 591	1 429 046	1 244 977	1 146 497
Provisions For Liabilities Balance Sheet Subtotal	25 675	33 888	128 059	146 359	146 359
Tax Expense Credit Applicable Tax Rate	-34 935	-55 254	-50 376
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-175 180	-190 109	-204 392
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-89 671	-125 789	-64 054
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	142	113	222
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-439 102	-181 896	-110 220
Total Assets Less Current Liabilities	-389 278	1 510 019	1 449 274	1 327 001	1 008 555
Total Current Tax Expense Credit	-484 479	-190 109
Total Deferred Tax Expense Credit		8 213	94 171
Trade Creditors Trade Payables	44 779	36 142	316 112	40 248	16 651
Trade Debtors Trade Receivables	40 802	24 742	12 833	188 753	1 000

Resigned: 31 October 2023

Latest update: 1 February 2024

Ronald W.

Role: Secretary

Appointed: 06 November 1992

Resigned: 31 December 2005

Latest update: 1 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 1992

Resigned: 06 November 1992

Address: London, NW8 8EP

Latest update: 1 February 2024

Brian M.

Role: Director

Appointed: 06 November 1992

Resigned: 31 December 1992

Latest update: 1 February 2024

People with significant control

Ciceley Limited

Address: Ciceley Group Cicely Lane, Blackburn, BB1 1HQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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

Ciceley Continental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Sophie M.

Samuel M.

Russell M.

Russell M.

Brian M.

Colin B.

Ronald W.

Swift Incorporations Limited

Brian M.

People with significant control

Ciceley Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies