Corporate Environmental Built Engineering Services Ltd in Addlestone, KT15 1SF

Description

Data updated on: 01-11-2023

Corporate Environmental Built Engineering Services Ltd with Companies House Reg No. 04980696 has been a part of the business world for twenty one years. This Private Limited Company can be contacted at West Cottage, 99 Church Road, Addlestone and its postal code is KT15 1SF. This enterprise's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. The business latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Wed, 4th Jan 2023.

There seems to be just one managing director currently running the following business, specifically Wayne T. who's been utilizing the director's tasks for twenty one years. Since 2003 Silvestro A., had been supervising the business up until the resignation in 2004. Additionally, the managing director's assignments are aided with by a secretary - Avril M., who joined the business on 2004-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	1 784	60	82	100

Balance Sheet
Cash Bank On Hand					3 892	4 369	11 316	3 581		24 191	12 236	47 105
Current Assets	36 465	47 289	47 535	53 089	62 639	46 905	65 492	65 109	67 757	77 925	80 638	97 229
Debtors	34 338	42 244	47 535	49 296	58 747	42 536	54 176	61 528	67 757	53 734	68 402	50 124
Net Assets Liabilities					100	314	869	15	76	101	775	34 472
Other Debtors					27 876	31 272	7 560	11 517	14 209	8 340	6 932	6 932
Property Plant Equipment					23 952	17 784	13 081	9 623	7 217	7 191	10 816	7 695
Cash Bank In Hand	2 127	5 045		3 793	3 892
Net Assets Liabilities Including Pension Asset Liability	163	1 784	60	82	100
Tangible Fixed Assets	1 635	1 308	1 915	4 192	23 952

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	162	1 783	59	80	98
Shareholder Funds	163	1 784	60	82	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 000	13 168	17 871	21 329	23 735	25 832	24 707	27 828
Additions Other Than Through Business Combinations Property Plant Equipment										2 071
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings					18 054		38 908	38 908	29 861	58 074	43 114	26 031
Bank Overdrafts					7 946	18 054	8 361		10 229
Corporation Tax Payable					14 548	13 773	12 004	9 128	16 108	8 648	15 426	17 103
Creditors					53 814	51 431	36 311	29 100	41 187	25 575	46 199	42 959
Finance Lease Liabilities Present Value Total					4 443	446	5 074
Increase From Depreciation Charge For Year Property Plant Equipment						6 168	4 703	3 458	2 406	2 097	2 875	3 121
Net Current Assets Liabilities	8 970	2 026	-1 855	7 026	8 825	-4 526	29 181	36 009	26 570	52 350	34 439	54 270
Other Creditors					500	1 818	600	797	827	827	2 410	2 267
Other Taxation Social Security Payable					9 959	8 268	3 787	8 801	7 377	6 216	14 891	21 510
Property Plant Equipment Gross Cost					30 952	30 952	30 952	30 952	30 952	33 023	35 523	35 523
Provisions For Liabilities Balance Sheet Subtotal					4 790	3 557	2 485	1 828	1 371	1 366	1 366	1 462
Total Assets Less Current Liabilities	10 605	3 334	60	11 218	32 777	13 258	42 262	45 632	33 787	59 541	45 255	61 965
Trade Creditors Trade Payables					16 418	9 072	6 485	10 374	6 646	9 884	13 472	2 079
Trade Debtors Trade Receivables					30 871	11 264	13 151	12 133	25 804	23 774	61 470	43 192
Amount Specific Advance Or Credit Directors			3 067	4 796	19 275	25 379	33 465	37 878	27 744	21 620
Amount Specific Advance Or Credit Made In Period Directors						6 104	19 085	16 413	-10 134	-6 124	-21 620
Amount Specific Advance Or Credit Repaid In Period Directors							11 000	12 000
Creditors Due After One Year	10 442	1 550		11 136	27 887
Creditors Due Within One Year	27 495	45 263	49 390	46 063	53 814
Number Shares Allotted		1	1	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	6 512	6 512	7 838	9 989	30 952
Tangible Fixed Assets Depreciation	4 877	5 204	5 923	5 797	7 000
Tangible Fixed Assets Depreciation Charged In Period		327	719	1 446	1 953
Fixed Assets		1 308	1 915	4 192	23 952
Provisions For Liabilities Charges					4 790
Tangible Fixed Assets Additions			1 326	4 704	22 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 572	750
Tangible Fixed Assets Disposals				2 553	1 500