C E Instruments started in year 1997 as Private Limited Company with registration number 03476853. The C E Instruments company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Wigan at The Old Barn Swan Lane. Postal code: WN2 4HF. Since 2000-12-12 C E Instruments Ltd is no longer carrying the name Harrison Technical Services.
The company has 3 directors, namely Ajax Y., Vincent M. and Anthony H.. Of them, Anthony H. has been with the company the longest, being appointed on 5 December 1997 and Ajax Y. has been with the company for the least time - from 18 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Old Barn Swan Lane |
Office Address2 | Hindley Green |
Town | Wigan |
Post code | WN2 4HF |
Country of origin | United Kingdom |
Registration Number | 03476853 |
Date of Incorporation | Fri, 5th Dec 1997 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Anthony H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Harrison Technical Services | December 12, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 17 271 | 60 485 | 68 708 | 84 091 | 79 872 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 18 567 | 5 085 | 16 703 | 10 048 | 18 199 | 145 287 | 139 422 | |||||
Current Assets | 103 467 | 133 918 | 168 541 | 150 334 | 127 291 | 86 256 | 106 479 | 146 767 | 118 527 | 320 756 | 249 235 | 232 113 |
Debtors | 59 474 | 45 435 | 61 049 | 107 707 | 55 663 | 48 875 | 54 254 | 106 159 | 68 032 | 143 173 | 77 517 | |
Net Assets Liabilities | 79 871 | 34 655 | 27 506 | 42 739 | 13 646 | 107 570 | 94 033 | |||||
Property Plant Equipment | 227 484 | 192 827 | 162 941 | 132 570 | 112 327 | 95 772 | 81 149 | |||||
Total Inventories | 53 060 | 32 296 | 35 522 | 30 560 | 32 296 | 32 296 | 32 296 | |||||
Cash Bank In Hand | 3 888 | 46 375 | 71 236 | 434 | 18 567 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 271 | 60 485 | 68 708 | 84 091 | 79 872 | |||||||
Other Debtors | 1 900 | 2 081 | 2 000 | 2 300 | ||||||||
Stocks Inventory | 40 105 | 42 108 | 36 256 | 43 062 | 53 060 | |||||||
Tangible Fixed Assets | 47 977 | 16 728 | 20 873 | 253 743 | 227 484 | |||||||
Trade Debtors | 57 574 | 43 354 | 59 049 | 105 406 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 171 | 60 385 | 68 608 | 83 991 | 79 772 | |||||||
Shareholder Funds | 17 271 | 60 485 | 68 708 | 84 091 | 79 872 | |||||||
Other | ||||||||||||
Description Principal Activities | 74 909 | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 34 136 | 11 136 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 096 | 170 539 | 200 425 | 226 496 | 251 039 | 267 594 | 282 217 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 786 | |||||||||||
Administration Support Average Number Employees | 1 | 1 | 1 | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||||
Creditors | 100 536 | 72 428 | 46 994 | 105 708 | 96 774 | 149 730 | 85 226 | 80 230 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 860 | |||||||||||
Disposals Property Plant Equipment | 4 300 | |||||||||||
Fixed Assets | 47 977 | 16 728 | 253 743 | 227 484 | 192 827 | 162 941 | 132 570 | 112 327 | 95 772 | 81 149 | 123 243 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 443 | 29 886 | 25 211 | 20 243 | 17 281 | 14 623 | ||||||
Net Current Assets Liabilities | -25 706 | 43 757 | 47 835 | 31 943 | 26 756 | 13 828 | 59 485 | 41 059 | 21 753 | 171 026 | 164 009 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Production Average Number Employees | 3 | 3 | 3 | |||||||||
Property Plant Equipment Gross Cost | 362 580 | 363 366 | 363 366 | 359 066 | 363 366 | 363 366 | 363 366 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 367 | 31 400 | 110 | 1 864 | 1 658 | 2 253 | 2 189 | |||||
Research Development Average Number Employees | 1 | 1 | 1 | |||||||||
Selling Average Number Employees | 1 | 1 | 1 | |||||||||
Total Assets | 330 384 | 355 356 | ||||||||||
Total Assets Less Current Liabilities | 22 271 | 60 485 | 68 708 | 285 687 | 254 239 | 206 655 | 222 426 | 173 629 | 134 080 | 266 798 | 245 158 | |
Total Liabilities | 330 384 | 355 356 | ||||||||||
Bank Loans Overdrafts After One Year | 5 000 | |||||||||||
Creditors Due After One Year | 195 996 | 170 000 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 000 | |||||||||||
Creditors Due Within One Year | 90 161 | 120 706 | 118 391 | 100 535 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 129 173 | 90 161 | ||||||||||
Fixtures Fittings Tools Equipment | 3 964 | 3 538 | ||||||||||
Fixtures Fittings Tools Equipment Additions | 458 | |||||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 14 896 | 15 354 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation | 10 932 | 11 816 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 884 | |||||||||||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||||
Other Creditors Due Within One Year | 13 087 | 4 148 | ||||||||||
Plant Machinery | 40 723 | -1 430 | ||||||||||
Plant Machinery Cost Or Valuation | 103 774 | 55 779 | ||||||||||
Plant Machinery Depreciation | 63 051 | 57 209 | ||||||||||
Plant Machinery Depreciation Charge For Period | 8 344 | |||||||||||
Plant Machinery Depreciation Disposals | -14 186 | |||||||||||
Plant Machinery Disposals | -47 995 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 15 444 | 9 629 | 242 650 | 10 718 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 132 136 | 99 585 | 109 213 | 351 863 | 362 580 | |||||||
Tangible Fixed Assets Depreciation | 84 159 | 82 857 | 88 341 | 98 119 | 135 096 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 484 | 9 778 | 41 854 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 12 884 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -14 186 | |||||||||||
Tangible Fixed Assets Disposals | -47 995 | |||||||||||
Taxation Social Security Due Within One Year | 14 329 | 28 039 | ||||||||||
Trade Creditors Within One Year | 101 757 | 57 974 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 877 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
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