C E G Marine Engineering started in year 2014 as Private Limited Company with registration number SC492928. The C E G Marine Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nairn at 1 Househill Drive. Postal code: IV12 5RX.
The firm has 2 directors, namely Colin G., Norma G.. Of them, Colin G., Norma G. have been with the company the longest, being appointed on 8 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Househill Drive |
Office Address2 | Househill Drive |
Town | Nairn |
Post code | IV12 5RX |
Country of origin | United Kingdom |
Registration Number | SC492928 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Norma G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Colin G. This PSC owns 25-50% shares.
Norma G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Colin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 114 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 307 | |||||||
Cash Bank On Hand | 13 307 | 9 049 | 10 898 | 12 774 | 12 606 | 5 439 | 4 705 | 2 863 |
Current Assets | 13 307 | 10 849 | 12 698 | 12 774 | 13 532 | 39 830 | 46 405 | 44 970 |
Debtors | 1 800 | 1 800 | 926 | 34 391 | 41 700 | 42 107 | ||
Other Debtors | 1 800 | 1 800 | 926 | 34 391 | 41 700 | 42 107 | ||
Property Plant Equipment | 767 | 614 | 491 | 873 | 29 963 | 22 507 | 16 908 | |
Tangible Fixed Assets | 767 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 1 114 | |||||||
Shareholder Funds | 2 114 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 | 345 | 468 | 686 | 10 615 | 18 071 | 23 670 | 27 874 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 34 250 | 26 704 | 19 830 | |||||
Creditors | 11 960 | 10 160 | 21 889 | 16 794 | 28 551 | 60 027 | 61 663 | 63 411 |
Creditors Due Within One Year | 11 960 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 123 | 218 | 9 929 | 7 456 | 5 599 | 4 204 | |
Net Current Assets Liabilities | 1 347 | 689 | -9 191 | -4 020 | -15 019 | -20 197 | -15 258 | -18 441 |
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 1 124 | 376 | 18 | 672 | 4 482 | 2 770 | 37 | 706 |
Other Taxation Social Security Payable | 10 836 | 9 086 | 21 133 | 15 287 | 22 804 | 22 008 | 32 549 | 41 235 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 959 | 959 | 959 | 1 559 | 40 578 | 40 578 | 40 578 | |
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 959 | |||||||
Tangible Fixed Assets Cost Or Valuation | 959 | |||||||
Tangible Fixed Assets Depreciation | 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 192 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 39 019 | ||||||
Total Assets Less Current Liabilities | 2 114 | 1 303 | -8 700 | -3 147 | 14 944 | 2 310 | 1 650 | -5 737 |
Trade Creditors Trade Payables | 698 | 738 | 835 | 1 265 | 999 | 2 373 | 1 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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