Cruz Engineering Tredegar Limited in Gwent, NP22 3BL

Description

Data updated on: 01-11-2023

Cruz Engineering Tredegar Limited has existed in the business for twenty three years. Started with Registered No. 04229024 in the year 2001, it is located at 28 Lakeside, Gwent NP22 3BL. The enterprise's SIC and NACE codes are 32990: Other manufacturing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Mon, 5th Jun 2023.

In order to satisfy the client base, the following business is consistently led by a number of two directors who are Catherine C. and Mark C.. Their work been of extreme use to this specific business for fourteen years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Catherine C. as a secretary since May 2010.

Executives who have control over the firm are as follows: Mark C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 079	121 294	124 170	108 970	140 833

Balance Sheet
Cash Bank In Hand	96 075	111 429	132 251	102 354	136 302
Cash Bank On Hand					136 302	200 392	202 688	209 111	204 708	156 912	126 138	54 776
Current Assets	128 310	145 681	164 908	141 836	182 558	235 716	234 321	240 249	236 652	197 014	163 552	78 753
Debtors	28 735	30 752	29 157	35 982	42 756	31 824	28 133	27 638	28 444	36 602	33 914	20 477
Net Assets Liabilities					140 833	184 623	192 215	214 675	206 985	187 674	154 490	128 816
Net Assets Liabilities Including Pension Asset Liability	119 079	121 294	124 170	108 970	140 833
Other Debtors										1 551	4 883	2 642
Property Plant Equipment					10 997	17 813	11 331	8 647	7 524	10 643	8 338
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	16 294	12 653	10 528	14 275	10 997
Total Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118 979	121 194	124 070	108 870	140 733
Shareholder Funds	119 079	121 294	124 170	108 970	140 833

Other Financial Data
Accruals Deferred Income	500
Accrued Liabilities					1 251	1 337	1 403	1 608	1 688	1 707	1 883	1 988
Accumulated Depreciation Impairment Property Plant Equipment					49 524	42 417	41 900	44 584	46 856	49 237	51 542	54 384
Average Number Employees During Period						5	5	5	5	4	4	3
Corporation Tax Payable					12 189	15 047	10 135	11 492	7 173
Creditors					51 763	65 989	51 284	32 578	35 761	17 961	15 378	5 433
Creditors Due Within One Year	22 425	35 053	49 606	45 799	51 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 735	4 046
Disposals Property Plant Equipment						15 150	6 999
Increase From Depreciation Charge For Year Property Plant Equipment						5 628	3 529	2 684	2 272	2 381	2 305	1 139
Loans From Directors					22 954	23 652	21 316	825		86	1 987	2 028
Net Current Assets Liabilities	105 885	110 628	115 302	96 037	130 795	169 727	183 037	207 671	200 891	179 053	148 174	73 320
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					168	412	709	314	566	346	782	629
Other Taxation Social Security Payable					629	982	1 219	751	1 440	1 891	2 834	473
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 960	1 970	2 287	2 444	2 340	3 420	2 702	2 828
Property Plant Equipment Gross Cost					60 521	60 230	53 231	53 231	54 380	59 880	45 021	64 859
Provisions For Liabilities Balance Sheet Subtotal					959	2 917	2 153	1 643	1 430	2 022	2 022
Provisions For Liabilities Charges	2 600	1 987	1 660	1 342	959
Recoverable Value-added Tax												5 994
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			865	7 817
Tangible Fixed Assets Cost Or Valuation	51 839	51 839	52 704	60 521
Tangible Fixed Assets Depreciation	35 545	39 186	42 176	46 246	49 524
Tangible Fixed Assets Depreciation Charged In Period		3 641	2 990	4 070	3 278
Total Additions Including From Business Combinations Property Plant Equipment						14 859			1 149	5 500		50 000
Total Assets Less Current Liabilities	122 179	123 281	125 830	110 312	141 792	187 540	194 368	216 318	208 415	189 696	156 512	128 816
Trade Creditors Trade Payables					1 085	7 079	7 383	6 221	4 148	4 695	923	315
Trade Debtors Trade Receivables					40 796	29 854	25 846	25 194	26 104	31 631	26 329	9 013
Value-added Tax Payable					13 487	17 480	9 119	11 367	19 860	9 236	6 969
Amounts Owed To Directors								825	886	86

Company staff

Catherine C.

Role: Secretary

Appointed: 31 May 2010

Latest update: 4 April 2024

Catherine C.

Role: Director

Appointed: 05 January 2010

Latest update: 4 April 2024

Mark C.

Role: Director

Appointed: 05 June 2001

Latest update: 4 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2001

Resigned: 05 June 2001

Address: Cardiff, CF10 2DX

Latest update: 4 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 June 2001

Resigned: 05 June 2001

Address: Cardiff, CF10 2DX

Latest update: 4 April 2024

Beryl C.

Role: Secretary

Appointed: 05 June 2001

Resigned: 31 May 2010

Latest update: 4 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18th December 2014
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th March 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15th November 2013

Cruz Engineering Tredegar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Catherine C.

Mark C.

Secretarial Appointments Limited

Corporate Appointments Limited

Beryl C.

People with significant control

Mark C.

Catherine C.

Accounts Documents

Company filings

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