The Ceres Partnership Limited in Reading, RG4 9BP

Description

Data updated on: 01-11-2023

The Ceres Partnership Limited,registered as Private Limited Company, with headquarters in The Long Barn Bryants Farm, Kiln Road Dunsden in Reading. The headquarters' postal code is RG4 9BP. The firm 's been 26 years on the local market. Its Companies House Reg No. is 03632234. This company's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. The Ceres Partnership Ltd released its latest accounts for the financial year up to December 31, 2022. Its most recent confirmation statement was filed on September 12, 2023.

As mentioned in this enterprise's executives list, since 2011-09-01 there have been two directors: Kathryn R. and Jennifer J.. Furthermore, the director's efforts are often helped with by a secretary - Jennifer J., who was selected by this specific firm in May 2008.

Jennifer J. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	38 362	41 653	67 193	76 683	77 907

Balance Sheet
Cash Bank On Hand					78 662	55 351	107 811	152 192	134 343	255 892	324 468	287 964
Current Assets	75 906	120 258	206 139	229 091	317 604	296 502	331 752	377 877	457 701	580 094	704 257	695 490
Debtors	60 505	97 006	114 671	106 280	238 942	241 151	223 941	225 685	323 358	324 202	379 789	407 526
Net Assets Liabilities					77 907	81 316	85 548	103 986	157 946	216 933	250 292	264 110
Other Debtors							4 620	18 447	17 009	21 216	24 735	36 676
Property Plant Equipment					7 818	6 443	12 579	14 469	51 953	48 041	34 061	32 804
Cash Bank In Hand	15 401	23 252	91 468	122 811	78 662
Net Assets Liabilities Including Pension Asset Liability	38 362	41 653	67 193	76 683	77 907
Tangible Fixed Assets	7 880	6 352	11 619	9 516	7 818

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	38 162	41 453	66 993	76 483	77 707
Shareholder Funds	38 362	41 653	67 193	76 683	77 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					96 979	98 354	84 137	86 582	92 823	108 130	127 415	144 065
Additions Other Than Through Business Combinations Property Plant Equipment									43 725	1 976	5 305	15 393
Amounts Owed To Group Undertakings								43	43
Average Number Employees During Period						15	11	10	10	11	12	12
Bank Borrowings					6 352	4 303	2 048				50 000	43 333
Bank Borrowings Overdrafts					1 953	2 139	2 048				43 333	33 333
Creditors					4 399	2 139	256 437	285 655	343 201	403 117	43 333	33 333
Current Tax For Period								32 588	43 702
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								359	5 802
Dividends Paid On Shares Interim								151 296	152 611
Fixed Assets						6 443	12 622	14 512	51 996	48 041
Increase From Depreciation Charge For Year Property Plant Equipment						1 375	2 399	2 445	6 241	517	19 285	16 650
Investments Fixed Assets							43	43	43
Investments In Group Undertakings Participating Interests								43	43
Net Current Assets Liabilities	31 058	35 757	64 254	74 999	76 051	78 300	75 315	92 222	114 500	176 977	265 271	278 080
Other Creditors						220	114 165	149 560	148 457	131 660	139 287	164 151
Other Taxation Social Security Payable					5 970	6 794	113 117	109 635	157 454	208 744	130 189	128 503
Property Plant Equipment Gross Cost					104 797	104 797	96 716	101 051	144 776	156 171	161 476	176 869
Provisions For Liabilities Balance Sheet Subtotal					1 563	1 288	2 389	2 748	8 550	8 085	5 707	13 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities								32 947	49 504
Total Assets Less Current Liabilities	38 938	42 109	75 873	84 515	83 869	84 743	87 937	106 734	166 496	225 018	299 332	310 884
Total Borrowings											43 333	33 333
Trade Creditors Trade Payables					44 097	19 699	27 107	26 417	37 247	62 713	162 843	114 756
Trade Debtors Trade Receivables					235 684	237 022	219 321	207 238	306 349	302 986	355 054	370 850
Accrued Liabilities Deferred Income					87 410	71 340	86 858
Corporation Tax Payable					27 877	34 648	33 827
Creditors Due After One Year			8 298	6 477	4 399
Creditors Due Within One Year	44 848	84 501	141 885	154 092	241 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 616
Disposals Property Plant Equipment							21 538
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20
Other Investments Other Than Loans							43	43
Par Value Share		1	1	1	1		1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments					3 258	4 129	4 620
Provisions					1 563	1 288	2 389
Provisions For Liabilities Charges	576	456	382	1 355	1 563
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions			7 883
Tangible Fixed Assets Cost Or Valuation	96 914	96 914	104 797	104 797
Tangible Fixed Assets Depreciation	89 034	90 562	93 178	95 281	96 979
Tangible Fixed Assets Depreciation Charged In Period		1 528	2 616	2 103	1 698
Total Additions Including From Business Combinations Property Plant Equipment							13 457	4 335

Company staff

Kathryn R.

Role: Director

Appointed: 01 September 2011

Latest update: 21 January 2024

Jennifer J.

Role: Secretary

Appointed: 31 May 2008

Latest update: 21 January 2024

Role: Corporate Nominee Secretary

Appointed: 16 September 1998

Resigned: 16 September 1998

Address: London, NW8 8EP

Latest update: 21 January 2024

People with significant control

Jennifer J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 February 2013

The Ceres Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Jennifer J.

Jennifer J.

James H.

Peter C.

Hazel D.

Hazel D.

Swift Incorporations Limited

People with significant control

Jennifer J.

Accounts Documents

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