Custom Process Engineers Ltd in Manchester, M29 8QE

Description

Data updated on: 01-11-2023

Custom Process Engineers Ltd could be reached at 15 Leafield, Tyldesley in Manchester. The firm postal code is M29 8QE. Custom Process Engineers has been active on the British market for 17 years. The firm registered no. is 06255126. This enterprise's principal business activity number is 69201, that means Accounting and auditing activities. May 31, 2022 is the last time when account status updates were filed.

As of now, this specific limited company has only been supervised by a single director: David S. who has been managing it for 17 years.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 455	981	743	1 612	3 174	2 777

Balance Sheet
Current Assets	17 227	11 792	7 744	12 275	30 333	34 033	32 715	22 376	22 304	37 257	48 235	22 250	32 279
Net Assets Liabilities						2 777	985		481	16 180	23 953	2 660
Cash Bank In Hand		50	1 974			2 918
Debtors	17 227	11 742	5 770	12 275	30 333	31 115
Net Assets Liabilities Including Pension Asset Liability	1 455	981	743	1 612	3 174	2 777
Tangible Fixed Assets	8 398	7 173	6 080	5 085	4 114	3 237

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	1 454	980	742	1 611	3 173	2 775
Shareholder Funds	1 455	981	743	1 612	3 174	2 777

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						34 326	34 157	23 462	25 073	26 051	28 013	22 380	19 838
Fixed Assets						3 237	2 427	1 669	3 250	4 974	3 731	2 790	2 534
Net Current Assets Liabilities	-1 136	-4 052	-5 101	-3 296	-718	-293	-1 442	-1 086	-2 769	11 206	20 222	-130
Total Assets Less Current Liabilities	7 262	3 121	979	1 789	3 396	2 944	985	583	481	16 180	23 953	2 660
Amount Specific Advance Or Credit Directors					24 667	25 449
Amount Specific Advance Or Credit Made In Period Directors						60 161
Amount Specific Advance Or Credit Repaid In Period Directors						59 379
Creditors Due After One Year	5 500	1 833
Creditors Due Within One Year	18 363	15 844	12 845	15 571	31 051	34 326
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						167
Provisions For Liabilities Charges	307	307	236	177	222	167
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 069	11 069	11 069	11 069	11 069
Tangible Fixed Assets Depreciation	2 671	3 896	4 989	5 984	6 955	7 832
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 093
Advances Credits Directors	13 032	9 569	4 792	10 066	24 667	25 449
Advances Credits Made In Period Directors	47 953	38 040	37 254	12 175	94 328
Advances Credits Repaid In Period Directors	46 326	41 503	42 031	6 901	79 727

Company staff

David S.

Role: Director

Appointed: 22 May 2007

Latest update: 16 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Custom Process Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Elaine B.

People with significant control

David S.

Accounts Documents

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