Cyrex Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Cyrex came into being in 2001 as a company enlisted under no 04306288, located at CB10 1PF Great Chesterford at Lewis House. It has been in business for twenty three years and its current state is active. This company's SIC and NACE codes are 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The firm's most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Tuesday 17th October 2023.

On 2017-12-21, the corporation was employing a Goods Out / Warehouse Picking and Packing to fill a vacancy in Hoddesdon. They offered a job with wage from £12300.00 to £16300.00 per year.

In the following limited company, all of director's duties have so far been done by Andrew S. who was chosen to lead the company in 2001 in October. At least one secretary in this firm is a limited company, specifically Hsa Bookkeeping Ltd.

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	98 699	116 164	119 872	190 160	284 155	432 918

Balance Sheet
Cash Bank In Hand	59 590	66 820	80 376	147 430	174 294	157 972
Cash Bank On Hand						157 972	201 550	216 400	152 991	199 404	155 088	222 713	494 051
Current Assets	110 896	134 985	193 188	282 392	356 398	486 485	487 962	507 934	517 377	531 371	610 429	626 453	789 016
Debtors	19 319	29 293	48 241	50 807	59 174	107 789	105 837	134 270	208 931	180 390	322 728	208 408	92 451
Intangible Fixed Assets	6 268	5 485	4 702	3 918	4 835	3 882
Net Assets Liabilities						432 918	454 884	435 109	404 241	435 423	509 688	522 300	702 073
Net Assets Liabilities Including Pension Asset Liability	98 699	116 164	119 872	190 160	284 155	432 918
Other Debtors						11 350	12 431	70 339	23 855	34 889	8 282	29 093	14 931
Property Plant Equipment						11 986	18 891	15 205	21 928	18 342	13 982	10 889	6 542
Stocks Inventory	31 987	38 872	64 571	84 155	122 930	220 724
Tangible Fixed Assets	3 600	3 112	3 052	6 964	8 554	11 986
Total Inventories						220 724	180 575	157 265	155 455	151 577	132 613	195 332	202 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 697	116 162	119 870	190 158	284 153	432 916
Shareholder Funds	98 699	116 164	119 872	190 160	284 155	432 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 646	6 599	7 552	8 962	9 934	10 829	11 724	3 566
Accumulated Depreciation Impairment Property Plant Equipment						22 393	28 687	32 999	39 451	45 050	49 711	53 344	28 768
Amounts Owed By Group Undertakings								40 819	121 414	75 938	254 838	133 786
Average Number Employees During Period						7	10	11	10	10	8	8	8
Creditors						67 225	51 534	87 198	140 391	124 152	124 518	124 530	104 948
Creditors Due Within One Year	21 852	27 209	80 799	102 389	84 149	67 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment								755	854	516			26 755
Disposals Property Plant Equipment								896	1 287	554			28 923
Fixed Assets	9 868	8 597	7 754	10 882	13 389	15 868	21 900	17 261	31 421	31 689	26 434	22 446	19 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 100	88 508	63 220	37 932	75 864	50 576	25 288	37 367
Increase From Amortisation Charge For Year Intangible Assets							953	953	1 410	972	895	895	992
Increase From Depreciation Charge For Year Property Plant Equipment							6 294	5 067	7 306	6 115	4 661	3 633	2 179
Intangible Assets						3 882	2 929	1 976	9 413	13 267	12 372	11 477	12 965
Intangible Assets Gross Cost						9 528	9 528	9 528	18 375	23 201	23 201	23 201	16 531
Intangible Fixed Assets Additions					1 889
Intangible Fixed Assets Aggregate Amortisation Impairment	1 371	2 154	2 937	3 721	4 693	5 646
Intangible Fixed Assets Amortisation Charged In Period		783	783	784	972	953
Intangible Fixed Assets Cost Or Valuation	7 639	7 639	7 639	7 639	9 528
Investments Fixed Assets							80	80	80	80	80	80
Investments In Joint Ventures							80	80	80	80	80	80
Net Current Assets Liabilities	89 044	107 776	112 389	180 003	272 249	419 260	436 428	420 737	376 986	407 219	485 911	501 923	684 068
Number Shares Allotted		2	2	2	2	2
Other Creditors						10 213	912	49 055	91 390	102 202	87 742	90 501	82 567
Other Taxation Social Security Payable						46 306	23 385	27 074	7 087	4 842	22 922	5 294	12 875
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 379	47 578	48 204	61 379	63 392	63 693	64 233	35 310
Provisions For Liabilities Balance Sheet Subtotal						2 210	3 444	2 889	4 166	3 485	2 657	2 069	1 502
Provisions For Liabilities Charges	213	209	271	725	1 483	2 210
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		824	1 434	9 351	7 885	12 520
Tangible Fixed Assets Cost Or Valuation	18 798	19 622	21 056	30 407	26 621	34 379
Tangible Fixed Assets Depreciation	15 198	16 510	18 004	23 443	18 067	22 393
Tangible Fixed Assets Depreciation Charged In Period		1 312	1 494	5 439	5 478	8 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 854	3 843
Tangible Fixed Assets Disposals					11 671	4 762
Total Additions Including From Business Combinations Intangible Assets									8 847	4 826			2 858
Total Additions Including From Business Combinations Property Plant Equipment							13 199	1 522	14 462	2 567	301	540
Total Assets Less Current Liabilities	98 912	116 373	120 143	190 885	285 638	435 128	458 328	437 998	408 407	438 908	512 345	524 369	703 575
Trade Creditors Trade Payables						10 706	27 237	11 069	41 914	17 108	13 854	28 735	9 506
Trade Debtors Trade Receivables						96 439	93 406	63 931	63 662	69 563	59 608	45 529	77 520
Disposals Decrease In Amortisation Impairment Intangible Assets													9 150
Disposals Intangible Assets													9 528

Company staff

Hsa Bookkeeping Ltd

Role: Corporate Secretary

Appointed: 01 January 2009

Address: Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom

Latest update: 2 May 2024

Andrew S.

Role: Director

Appointed: 26 October 2001

Latest update: 2 May 2024

Hsa & Co

Role: Corporate Secretary

Appointed: 25 April 2007

Resigned: 01 January 2009

Address: Great Chesterford, Essex, CB10 1P

Latest update: 2 May 2024

Tony P.

Role: Secretary

Appointed: 22 June 2004

Resigned: 25 April 2007

Latest update: 2 May 2024

Lynne W.

Role: Secretary

Appointed: 26 October 2001

Resigned: 22 June 2004

Latest update: 2 May 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2001

Resigned: 25 October 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 2 May 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 October 2001

Resigned: 25 October 2001

Address: Bristol, BS8 2XN

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Andrew S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew 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

Andrew S.

Notified on 17 October 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 9 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	9 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Goods Out / Warehouse Picking and Packing in Hoddesdon, posted on Thursday 21st December 2017
Region / City	Hoddesdon
Salary	From £12300.00 to £16300.00 per year
Job type	permanent
Expiration date	Thursday 1st February 2018

Goods Out / Warehouse Picking and Packing in Hoddesdon, posted on Thursday 21st December 2017

Region / City

Hoddesdon

Salary

From £12300.00 to £16300.00 per year

Job type

permanent

Expiration date

Thursday 1st February 2018

Cyrex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hsa Bookkeeping Ltd

Andrew S.

Hsa & Co

Tony P.

Lynne W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Andrew S.

Andrew S.

Accounts Documents

Jobs and Vacancies at Cyrex Ltd

Company filings

Filing category

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