C.e.a.towne(ship Riggers) started in year 1951 as Private Limited Company with registration number 00502473. The C.e.a.towne(ship Riggers) company has been functioning successfully for 73 years now and its status is active. The firm's office is based in Hull at 19 Dairycoates Industrial Estate, Wiltshire Road. Postal code: HU4 6PA.
At the moment there are 2 directors in the the company, namely Thomas T. and Christopher T.. In addition one secretary - Thomas T. - is with the firm. 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 | 19 Dairycoates Industrial Estate, Wiltshire Road |
Town | Hull |
Post code | HU4 6PA |
Country of origin | United Kingdom |
Registration Number | 00502473 |
Date of Incorporation | Tue, 18th Dec 1951 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 28th June |
Company age | 73 years old |
Account next due date | Thu, 28th Mar 2024 (40 days after) |
Account last made up date | Tue, 28th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-28 | 2023-06-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 71 831 | 55 687 | 30 013 | 445 | 305 | 185 856 | 120 600 |
Current Assets | 2 109 733 | 2 074 710 | 2 620 998 | 1 942 560 | 2 122 925 | 2 613 525 | 2 785 391 |
Debtors | 1 370 646 | 1 405 537 | 1 917 036 | 1 302 208 | 1 494 569 | 1 618 842 | 1 866 525 |
Net Assets Liabilities | 1 464 161 | 1 419 828 | 1 289 517 | 1 335 531 | 1 369 359 | 1 109 047 | 1 130 342 |
Property Plant Equipment | 2 248 227 | 2 099 153 | 1 825 754 | 1 682 600 | 1 614 925 | 1 220 247 | 1 121 079 |
Total Inventories | 667 256 | 613 486 | 673 949 | 639 907 | 628 051 | 808 827 | 798 266 |
Other Debtors | 126 872 | 105 597 | 173 773 | 241 016 | 197 179 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 111 894 | 118 144 | 125 000 | 125 000 | 125 000 | 125 500 | 125 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 940 154 | 1 125 575 | 1 365 536 | 1 520 603 | 1 609 238 | 1 717 143 | 1 792 618 |
Average Number Employees During Period | 60 | 59 | 52 | 48 | 47 | 47 | 43 |
Creditors | 752 271 | 609 678 | 426 276 | 392 677 | 621 790 | 2 192 733 | 2 352 255 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 361 | 39 219 | 46 102 | 34 315 | 67 271 | ||
Disposals Property Plant Equipment | 19 940 | 42 119 | 46 102 | 309 315 | 169 704 | ||
Fixed Assets | 2 263 333 | 2 108 009 | 1 827 754 | 1 684 600 | 1 616 925 | 1 221 747 | 1 122 579 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -58 905 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 250 | 6 856 | 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 782 | 279 180 | 155 067 | 134 737 | 142 220 | 142 746 | |
Intangible Assets | 15 106 | 8 856 | 2 000 | 2 000 | 2 000 | 1 500 | 1 500 |
Intangible Assets Gross Cost | 127 000 | 127 000 | 127 000 | 127 000 | 127 000 | 127 000 | 127 000 |
Net Current Assets Liabilities | 141 350 | 92 053 | 24 969 | 159 332 | 484 111 | 420 792 | 433 136 |
Property Plant Equipment Gross Cost | 3 188 381 | 3 224 728 | 3 191 290 | 3 203 203 | 3 224 163 | 2 937 390 | 2 913 697 |
Provisions For Liabilities Balance Sheet Subtotal | 188 251 | 170 556 | 136 930 | 115 724 | 109 887 | 110 009 | 108 305 |
Total Additions Including From Business Combinations Property Plant Equipment | 56 287 | 8 681 | 11 913 | 67 062 | 22 542 | 146 011 | |
Total Assets Less Current Liabilities | 2 404 683 | 2 200 062 | 1 852 723 | 1 843 932 | 2 101 036 | 1 642 539 | 1 555 715 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 052 | -33 626 | -21 206 | -5 837 | |||
Amounts Recoverable On Contracts | 116 758 | 93 554 | 93 629 | 16 555 | |||
Bank Borrowings Overdrafts | 752 271 | 575 282 | 410 484 | 388 583 | 600 310 | ||
Finance Lease Liabilities Present Value Total | 3 971 | 34 396 | 15 792 | 4 094 | 21 480 | ||
Number Shares Issued Fully Paid | 105 000 | 105 000 | 105 000 | 105 000 | |||
Other Creditors | 759 731 | 795 247 | 1 188 439 | 616 877 | 428 362 | ||
Other Taxation Social Security Payable | 134 527 | 106 531 | 121 419 | 368 371 | 223 938 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Provisions | 188 251 | 170 556 | 136 930 | 115 724 | 109 887 | ||
Trade Creditors Trade Payables | 904 517 | 898 029 | 1 199 821 | 732 738 | 927 391 | ||
Trade Debtors Trade Receivables | 1 127 016 | 1 206 386 | 1 649 634 | 1 044 637 | 1 297 390 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-06-30 filed on: 29th, September 2022 |
accounts | Free Download (12 pages) |
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