Ceg (chesterfield) started in year 2003 as Private Limited Company with registration number 04712344. The Ceg (chesterfield) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chesterfield at Whittington House South Street. Postal code: S43 2BP. Since Wednesday 17th March 2021 Ceg (chesterfield) Ltd is no longer carrying the name Whittington Trading.
There is a single director in the company at the moment - Gary F., appointed on 26 March 2003. In addition, a secretary was appointed - Julie P., appointed on 26 March 2003. As of 29 May 2024, there was 1 ex director - Lee F.. There were no ex secretaries.
| Office Address | Whittington House South Street |
| Office Address2 | North, New Whittington |
| Town | Chesterfield |
| Post code | S43 2BP |
| Country of origin | United Kingdom |
| Registration Number | 04712344 |
| Date of Incorporation | Wed, 26th Mar 2003 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 26 March 2003
Position: Director
Appointed: 26 March 2003
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Chesterfield Engineering Group Limited from Chesterfield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gary F. This PSC has significiant influence or control over the company,.
Chesterfield Engineering Group Limited
Whittington House South Street North, New Whittington, Chesterfield, S43 2BP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11638675 |
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Whittington Trading | March 17, 2021 |
| Chesterfield Crane | March 9, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 857 | 151 | 37 | 53 | 138 152 | 4 164 | 103 231 |
| Current Assets | 1 466 593 | 1 370 909 | 1 340 474 | 1 410 419 | 1 381 793 | 1 190 036 | 1 283 208 |
| Debtors | 1 210 429 | 1 202 905 | 1 078 903 | 1 141 294 | 1 243 641 | 1 185 872 | 1 179 977 |
| Net Assets Liabilities | 325 388 | 391 993 | 587 213 | 1 230 368 | 1 173 637 | 1 239 780 | 1 074 713 |
| Other Debtors | 6 916 | 3 946 | 2 696 | 2 596 | 3 365 | 1 040 | 1 040 |
| Property Plant Equipment | 1 001 589 | 884 340 | 852 678 | 759 603 | 635 213 | 406 590 | 33 608 |
| Total Inventories | 162 307 | 167 853 | 261 534 | 269 072 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 11 642 | 30 031 | 12 360 | 16 115 | 10 776 | 6 005 | 3 675 |
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 412 | 302 084 | 464 962 | 580 287 | 656 947 | 531 164 | 176 467 |
| Additional Provisions Increase From New Provisions Recognised | 13 817 | 51 668 | 12 958 | -39 137 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 297 918 | ||||||
| Amounts Owed By Associates | 444 257 | 456 972 | 137 046 | 236 322 | 286 901 | 390 698 | 312 222 |
| Average Number Employees During Period | 29 | 29 | 37 | 43 | 38 | 1 | 1 |
| Bank Borrowings | 1 069 543 | 982 976 | |||||
| Bank Borrowings Overdrafts | 43 878 | 744 852 | 79 002 | ||||
| Bank Overdrafts | 78 391 | 73 292 | 79 002 | ||||
| Corporation Tax Payable | 11 668 | 45 541 | 29 159 | 46 913 | 1 357 | ||
| Corporation Tax Recoverable | 43 073 | 85 601 | 94 614 | 131 636 | 131 636 | 131 636 | 181 513 |
| Creditors | 730 913 | 1 579 425 | 1 220 157 | 159 426 | 96 479 | 11 946 | 235 718 |
| Finance Lease Liabilities Present Value Total | 730 913 | 552 571 | 282 223 | 159 426 | 96 479 | 11 946 | |
| Finance Lease Payments Owing Minimum Gross | 156 208 | 62 989 | |||||
| Fixed Assets | 1 001 589 | 2 182 258 | 2 290 596 | 899 602 | 635 213 | ||
| Future Finance Charges On Finance Leases | 30 775 | 9 232 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 436 | 33 709 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 497 | 115 325 | 92 201 | 41 212 | 7 819 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | ||||
| Investment Property | 1 297 918 | 1 437 918 | 139 999 | ||||
| Investment Property Fair Value Model | 1 297 918 | 1 437 918 | 139 999 | ||||
| Net Current Assets Liabilities | 76 182 | -175 553 | -439 073 | 586 013 | 743 682 | 914 778 | 1 047 490 |
| Other Creditors | 13 608 | 434 | 21 421 | 19 401 | 4 583 | ||
| Other Taxation Social Security Payable | 21 613 | 20 166 | 72 221 | 39 517 | 10 949 | ||
| Prepayments | 1 785 | 1 313 | 1 234 | 1 011 | 1 521 | ||
| Property Plant Equipment Gross Cost | 1 183 001 | 1 186 424 | 1 317 640 | 1 339 890 | 1 292 160 | 937 754 | 210 075 |
| Provisions | 21 470 | 35 287 | 44 153 | 95 821 | 108 779 | 69 642 | 6 385 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 470 | 35 287 | 44 153 | 95 821 | 108 779 | 69 642 | 6 385 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 423 | 22 250 | 8 570 | 5 750 | |||
| Total Assets Less Current Liabilities | 1 077 771 | 2 006 705 | 1 851 523 | 1 485 615 | 1 378 895 | 1 321 368 | 1 081 098 |
| Total Borrowings | 910 662 | 1 880 254 | 1 539 531 | 375 748 | 192 928 | ||
| Trade Creditors Trade Payables | 289 926 | 180 783 | 331 970 | 239 353 | 102 582 | 11 431 | 8 840 |
| Trade Debtors Trade Receivables | 442 106 | 385 523 | 545 724 | 301 115 | 356 708 | 83 776 | 103 790 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -63 257 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 300 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 541 | 176 106 | 362 516 | ||||
| Disposals Intangible Assets | 300 000 | ||||||
| Disposals Investment Property Fair Value Model | 1 297 919 | 139 999 | |||||
| Disposals Property Plant Equipment | 56 300 | 328 313 | 733 429 | ||||
| Increase Decrease In Property Plant Equipment | 22 250 | ||||||
| Intangible Assets | -300 000 | ||||||
| Recoverable Value-added Tax | 1 330 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, September 2023 |
accounts | Free Download (11 pages) |
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