Cambridge Export Documents started in year 1979 as Private Limited Company with registration number 01424596. The Cambridge Export Documents company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Over at 2 Norman Way, Over Industrial Park. Postal code: CB24 5QE.
At the moment there are 2 directors in the the company, namely John R. and Paul R.. In addition one secretary - John R. - is with the firm. As of 14 May 2024, there were 2 ex directors - Joan R., David R. and others listed below. There were no ex secretaries.
This company operates within the CB24 5QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0202452 . It is located at International Trading Centre, Norman Way Industrial Estate, Cambridge with a total of 2 cars.
| Office Address | 2 Norman Way, Over Industrial Park |
| Town | Over |
| Post code | CB24 5QE |
| Country of origin | United Kingdom |
| Registration Number | 01424596 |
| Date of Incorporation | Fri, 1st Jun 1979 |
| Industry | Other transportation support activities |
| End of financial Year | 24th May |
| Company age | 45 years old |
| Account next due date | Sat, 24th Feb 2024 (80 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 26 February 2008
Position: Director
Appointed: 25 February 2005
Position: Director
Appointed: 07 February 1994
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Ced Group Limited from Cambridge, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ced Group Limited
Unit 2 Norman Way Industrial Park, Over, Cambridge, Cambridgeshire, CB24 5QE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 06592893 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 269 265 | 355 630 | 366 384 | 365 411 | 379 714 | 340 940 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 58 969 | 24 266 | 78 426 | 3 595 | 32 233 | 737 | ||||||
| Cash Bank On Hand | 737 | 6 018 | 42 804 | 10 081 | 2 181 | 7 391 | 9 097 | |||||
| Current Assets | 205 328 | 95 734 | 102 599 | 64 144 | 87 734 | 33 539 | 42 863 | 89 462 | 38 984 | 26 290 | 24 397 | 29 667 |
| Debtors | 136 494 | 61 468 | 17 173 | 56 049 | 50 501 | 28 002 | 31 445 | 41 458 | 24 103 | 21 809 | 15 906 | 19 470 |
| Net Assets Liabilities | 397 645 | 900 846 | 23 428 | 1 149 | -40 707 | -41 803 | 4 383 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 269 265 | 355 630 | 366 384 | 365 411 | 379 714 | 340 940 | ||||||
| Property Plant Equipment | 536 787 | 1 045 868 | 130 784 | 121 032 | 110 131 | 98 895 | 88 751 | |||||
| Stocks Inventory | 9 865 | 10 000 | 7 000 | 4 500 | 5 000 | 4 800 | ||||||
| Tangible Fixed Assets | 455 160 | 493 869 | 473 315 | 536 648 | 506 964 | 480 082 | ||||||
| Total Inventories | 4 800 | 5 400 | 5 200 | 4 800 | 2 300 | 1 100 | 1 100 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 160 | 160 | 160 | 160 | 160 | ||||||
| Profit Loss Account Reserve | 269 045 | 355 350 | 366 104 | 365 131 | 379 434 | 340 660 | ||||||
| Shareholder Funds | 269 265 | 355 630 | 366 384 | 365 411 | 379 714 | 340 940 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 28 649 | 36 649 | 1 731 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 731 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 293 529 | 310 564 | 325 648 | 339 800 | 352 231 | 363 467 | 373 611 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 4 | 4 | ||||||
| Bank Borrowings | 52 058 | 37 103 | 25 796 | 6 470 | 6 470 | |||||||
| Bank Overdrafts | 16 636 | 1 339 | ||||||||||
| Capital Redemption Reserve | 120 | 120 | 120 | 120 | ||||||||
| Comprehensive Income Expense | 56 705 | |||||||||||
| Creditors | 26 833 | 15 230 | 190 309 | 140 303 | 161 000 | 146 305 | 97 460 | |||||
| Creditors Due After One Year | 129 636 | 68 003 | 35 773 | 68 956 | 52 341 | 26 833 | ||||||
| Creditors Due Within One Year | 311 587 | 210 578 | 205 108 | 183 626 | 168 846 | 155 462 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -900 000 | |||||||||||
| Dividends Paid | 62 800 | |||||||||||
| Fixed Assets | 505 160 | 543 869 | 523 315 | 586 648 | 543 468 | 516 586 | 1 071 801 | 130 784 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 035 | 15 084 | 14 152 | 12 431 | 11 236 | 10 144 | ||||||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 36 504 | 36 504 | 25 933 | |||||
| Net Current Assets Liabilities | -106 259 | -114 844 | -102 509 | -119 482 | -81 112 | -121 923 | -114 708 | -100 847 | -101 319 | -134 710 | -121 908 | -67 793 |
| Number Shares Allotted | 60 | 60 | 60 | 60 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss | 566 001 | |||||||||||
| Property Plant Equipment Gross Cost | 830 316 | 1 356 432 | 456 432 | 460 832 | 462 362 | 462 362 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 890 | 41 017 | 6 509 | 18 564 | 16 128 | 18 790 | 16 575 | |||||
| Provisions For Liabilities Charges | 5 392 | 18 649 | 32 799 | 30 301 | 26 890 | |||||||
| Secured Debts | 79 162 | 52 058 | ||||||||||
| Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | 60 | |||||||
| Tangible Fixed Assets Additions | 61 840 | 948 | 96 507 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 671 021 | 732 861 | 733 809 | 830 316 | 830 316 | |||||||
| Tangible Fixed Assets Depreciation | 215 861 | 238 992 | 260 494 | 293 668 | 323 352 | 350 234 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 131 | 21 502 | 33 174 | 29 684 | 26 882 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 400 | 1 530 | ||||||||||
| Total Assets Less Current Liabilities | 398 901 | 429 025 | 420 806 | 467 166 | 462 356 | 451 368 | 957 093 | 29 937 | 19 713 | -24 579 | -23 013 | 20 958 |
| Total Borrowings | 25 796 | 23 106 | 6 470 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 526 116 | |||||||||||
| Additional Provisions Increase From New Provisions Recognised | -2 436 | 2 662 | -2 215 | |||||||||
| Amounts Owed To Group Undertakings | 13 446 | 13 508 | 13 035 | 12 557 | ||||||||
| Bank Borrowings Overdrafts | 23 106 | 6 470 | 1 339 | |||||||||
| Corporation Tax Payable | 11 927 | 3 932 | 16 674 | |||||||||
| Corporation Tax Recoverable | 7 850 | |||||||||||
| Merchandise | 4 800 | 2 300 | 1 100 | 1 100 | ||||||||
| Other Creditors | 378 | 4 822 | ||||||||||
| Other Taxation Social Security Payable | 12 492 | 21 460 | 19 592 | 19 260 | ||||||||
| Prepayments | 2 342 | 1 407 | 969 | 3 261 | ||||||||
| Provisions | 18 564 | 16 128 | 18 790 | 16 575 | ||||||||
| Trade Creditors Trade Payables | 43 500 | 73 701 | 43 405 | 22 498 | ||||||||
| Trade Debtors Trade Receivables | 21 761 | 12 552 | 14 937 | 14 478 | ||||||||
| Other Aggregate Reserves | 120 | 120 | 120 | |||||||||
| International Trading Centre | |
|---|---|
| Address | Norman Way Industrial Estate , 2 Norman Way , Over |
| City | Cambridge |
| Post code | CB4 5QE |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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