Consortium Underwater Engineers Limited in Hemsby, NR29 4LF

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www.consortiumunderwaterengineers.co.uk

Description

Data updated on: 01-11-2023

The firm is situated in Hemsby registered with number: 04098565. It was set up in the year 2000. The office of this firm is located at Hemsby Hall Hall Road. The zip code for this location is NR29 4LF. Founded as Cdm Enterprises (east Anglia), this company used the name until 2001, at which moment it got changed to Consortium Underwater Engineers Limited. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

In order to be able to match the demands of their clientele, this limited company is permanently being overseen by a body of two directors who are Jeanie S. and Donald S.. Their mutual commitment has been of utmost importance to this limited company since 2004-09-30.

Executives with significant control over the firm are: Jeanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Consortium Underwater Engineers Limited 2001-02-15
Cdm Enterprises (east Anglia) Limited 2000-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 494	384 642	243 059	209 101	163 741	127 586

Balance Sheet
Cash Bank On Hand						11	11	11	11	11	11	5 886	-14 889
Current Assets	259 056	572 963	292 174	332 437	204 874	198 909	212 296	218 118	207 223	204 171	355 189	479 490	38 816
Debtors	259 043	472 687	244 263	283 498	204 763	198 898	212 285	218 107	204 707	204 160	346 668	464 583	53 705
Net Assets Liabilities						127 586	67 601	73 327				32 724	-16 818
Other Debtors						191 642	194 261	195 708	192 416	195 718	336 793	367 141	27 487
Property Plant Equipment						31 181	39 130	23 497	20 304	17 338	14 700	12 405	10 512
Total Inventories									2 505		8 510	9 021
Cash Bank In Hand	13	100 276	47 911	48 939	111	11
Tangible Fixed Assets	67 953	64 660	53 744	44 521	36 914	31 181
Net Assets Liabilities Including Pension Asset Liability	165 494	384 642	243 059	209 101

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	135 089	354 237	212 654	178 696	133 336	97 181
Shareholder Funds	165 494	384 642	243 059	209 101	163 741	127 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 367	158 185	161 410	165 068	168 170	170 697	173 096	175 176
Additions Other Than Through Business Combinations Property Plant Equipment													187
Average Number Employees During Period							2	2	2	2	2	2	-2
Creditors						102 504	7 416	168 288	189 942	209 948	335 608	459 170	99 363
Increase From Depreciation Charge For Year Property Plant Equipment							5 818	7 227	3 658	3 182	2 750	2 399	2 079
Net Current Assets Liabilities	106 334	328 775	196 337	164 580	126 827	96 405	35 887	49 830	17 281	-5 777	19 581	20 320	-60 547
Other Creditors						63 603	119 566	86 265	89 911	124 132	248 487	378 609	77 357
Property Plant Equipment Gross Cost						183 548	197 315	184 907	185 372	185 508	185 397	185 501	185 688
Provisions For Liabilities Balance Sheet Subtotal												-33 217	-33 217
Taxation Social Security Payable												15 053	707
Trade Creditors Trade Payables						25 132	43 075	69 822	86 674	70 871	62 257	65 508	21 299
Trade Debtors Trade Receivables						7 256	18 024	22 399	12 291	8 442	9 875	97 442	26 218
Amount Specific Advance Or Credit Directors					2 203	26 630	113 314	131 090
Amount Specific Advance Or Credit Made In Period Directors						1 927	3 918
Amount Specific Advance Or Credit Repaid In Period Directors						30 760	90 602	17 776	131 090
Additional Provisions Increase From New Provisions Recognised							-13 683	4 061	-1 090	-80	-826	-378
Bank Borrowings Overdrafts						13 769	9 660	10 627	11 504	14 945	14 644
Creditors Due Within One Year		244 188	95 837	167 857	78 047	102 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 002		80	223
Disposals Property Plant Equipment								13 573		94	361
Finance Lease Liabilities Present Value Total							7 416
Number Shares Allotted				3	3	3
Other Taxation Social Security Payable							238	1 574	1 853		10 220	15 053
Par Value Share				1	1	1
Provisions						-21 221	-34 904	-30 843	-31 933	-32 013	-32 839	-33 217
Revaluation Reserve	30 402	30 402	30 402	30 402	30 402	30 402
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Additions		9 720	665	3 292	28	47
Tangible Fixed Assets Cost Or Valuation	176 027	185 747	186 412	183 474	183 501	183 548
Tangible Fixed Assets Depreciation	108 074	121 087	132 668	138 953	146 587	152 367
Tangible Fixed Assets Depreciation Charged In Period			11 581	9 011	7 635	5 780
Total Additions Including From Business Combinations Property Plant Equipment							13 767	1 165	465	230	250	104
Total Assets Less Current Liabilities	174 287	393 435	250 081	209 101	163 741	127 586	75 017	73 327	37 585	11 561	34 281	32 725
Advances Credits Directors				3 442	2 203	26 630
Advances Credits Made In Period Directors				3 442	2 203
Advances Credits Repaid In Period Directors					3 442
Creditors Due Within One Year Total Current Liabilities	152 722	244 188
Fixed Assets	67 953	64 660	53 744	44 521
Provisions For Liabilities Charges	8 793	8 793	7 022
Tangible Fixed Assets Depreciation Charge For Period		13 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 726
Tangible Fixed Assets Disposals				6 230