Corporate & Engineering Finance Limited in Coventry, CV8 3JQ

Description

Data updated on: 01-11-2023

Corporate & Engineering Finance Limited is established as Private Limited Company, registered in 4 Orchard Way, Bubbenhall, Coventry. The company's postal code is CV8 3JQ. This enterprise has existed 21 years on the local market. The business registration number is 04686165. This enterprise's SIC code is 64921 which stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-09-30.

At present, this particular firm is led by 1 managing director: Jonathan S., who was appointed 21 years ago. To provide support to the directors, the firm has been utilizing the expertise of Helen S. as a secretary for the last 21 years.

Jonathan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-1 860	-6 910	-13 071	-4 427	481	635

Balance Sheet
Cash Bank On Hand						38 708	23 300	25 708	23 930	23 921	34 929	28 659	31 880
Current Assets	9 915	4 167	2 067	11 774	32 340	40 370	26 390	25 708	27 890	23 921	34 929	32 311	31 880
Debtors	956	337	1 928	8 076	3 042	1 662	3 090		3 960			3 652
Net Assets Liabilities						635	7 695
Cash Bank In Hand	8 959	3 830	139	3 698	29 298	38 708
Intangible Fixed Assets	4 800	2 400
Net Assets Liabilities Including Pension Asset Liability	-1 860	-6 910	-13 071	-4 427	481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 960	-7 010	-13 171	-4 527	381	535
Shareholder Funds	-1 860	-6 910	-13 071	-4 427	481	635

Other Financial Data
Accrued Liabilities Deferred Income						2 368	1 210	1 210	1 330	1 430	1 500
Accumulated Amortisation Impairment Intangible Assets						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						4 797	4 536	3 970	4 146	4 082	4 619	2 783	4 334
Creditors						12 000	18 695	15 737	16 028	11 759	9 275	5 189	6 233
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-1 860	-6 910	-1 071	7 573	12 481	12 635	7 695	9 971	11 862	12 162	25 654	27 122	25 647
Number Shares Issued Fully Paid								100
Other Creditors						20 464	7 574	10 557	10 000	6 000	3 000	1 680	1 740
Other Remaining Borrowings						12 000
Other Taxation Social Security Payable						106
Par Value Share		1	1	1	1	1		1
Trade Creditors Trade Payables							5 375		43	247	156	726	159
Trade Debtors Trade Receivables						1 662	3 090		3 960			3 652
Creditors Due After One Year	4 800	2 400	12 000	12 000	12 000	12 000
Creditors Due Within One Year	11 775	11 077	3 138	4 201	19 859	27 735
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	21 600	24 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	2 940	-4 510	-1 071	7 573	12 481	12 635

Company staff

Jonathan S.

Role: Director

Appointed: 04 March 2003

Latest update: 12 March 2024

Helen S.

Role: Secretary

Appointed: 04 March 2003

Latest update: 12 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Corporate & Engineering Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Helen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Corporate & Engineering Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Helen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014