Cambridge Environmental Research Consultants started in year 1985 as Private Limited Company with registration number 01926883. The Cambridge Environmental Research Consultants company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Cambs at 3 Kings Parade. Postal code: CB2 1SJ.
The company has 2 directors, namely David C., Timothy N.. Of them, Timothy N. has been with the company the longest, being appointed on 11 February 1992 and David C. has been with the company for the least time - from 1 July 1993. As of 16 June 2024, there were 4 ex directors - Julian H., Rex B. and others listed below. There were no ex secretaries.
Office Address | 3 Kings Parade |
Office Address2 | Cambridge |
Town | Cambs |
Post code | CB2 1SJ |
Country of origin | United Kingdom |
Registration Number | 01926883 |
Date of Incorporation | Fri, 28th Jun 1985 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 July 1993
Position: Director
Appointed: 11 February 1992
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Timothy N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David C. This PSC owns 50,01-75% shares. The third one is Julian H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Timothy N.
Notified on | 28 February 2022 |
Nature of control: |
25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Julian H.
Notified on | 6 April 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 273 815 | 687 695 | 780 557 | 623 570 |
Current Assets | 1 113 014 | 1 383 752 | 1 537 388 | 1 132 690 |
Debtors | 716 063 | 645 741 | 592 804 | 405 921 |
Net Assets Liabilities | 731 837 | 824 681 | 955 405 | 757 741 |
Other Debtors | 209 409 | 138 542 | 148 566 | 42 486 |
Total Inventories | 123 136 | 50 316 | 164 027 | 103 199 |
Property Plant Equipment | 26 003 | 27 667 | 47 814 | |
Other | ||||
Accrued Liabilities Deferred Income | 31 392 | 63 016 | 45 739 | 53 103 |
Accumulated Amortisation Impairment Intangible Assets | 188 547 | 188 547 | 188 547 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 210 | 39 151 | 42 170 | 38 319 |
Administrative Expenses | 752 561 | 747 969 | 855 271 | 871 533 |
Amounts Recoverable On Contracts | 111 203 | 108 015 | 52 138 | 25 926 |
Average Number Employees During Period | 28 | 29 | 29 | 28 |
Comprehensive Income Expense | 85 430 | 92 844 | 130 724 | -197 477 |
Corporation Tax Recoverable | 49 999 | 85 805 | 84 279 | 75 847 |
Cost Sales | 1 032 849 | 946 568 | 741 652 | 914 971 |
Creditors | 215 849 | 398 039 | 423 316 | 190 275 |
Depreciation Expense Property Plant Equipment | 10 142 | 11 409 | 13 405 | 18 039 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 468 | 10 386 | 9 141 | |
Disposals Property Plant Equipment | 5 400 | 10 386 | 9 141 | |
Fixed Assets | 95 453 | 97 117 | 117 264 | 106 224 |
Gross Profit Loss | 837 991 | 840 813 | 985 971 | 815 769 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 409 | 13 405 | 18 039 | |
Intangible Assets Gross Cost | 188 547 | 188 547 | 188 547 | |
Investments Fixed Assets | 69 450 | 69 450 | 69 450 | 69 450 |
Issue Equity Instruments | -187 | |||
Net Current Assets Liabilities | 897 165 | 985 713 | 1 114 072 | 942 415 |
Other Creditors | 9 630 | 53 957 | 68 778 | 8 612 |
Other Taxation Social Security Payable | 95 594 | 136 036 | 95 034 | 49 984 |
Payments Received On Account | 76 488 | 128 997 | 192 086 | 48 575 |
Prepayments | 36 527 | 32 698 | 39 919 | 36 990 |
Profit Loss | 85 430 | 92 844 | 130 724 | -55 764 |
Profit Loss On Ordinary Activities Before Tax | 85 430 | 92 844 | 130 724 | -55 764 |
Property Plant Equipment Gross Cost | 58 213 | 66 818 | 89 984 | 87 842 |
Provisions For Liabilities Balance Sheet Subtotal | 260 781 | 258 149 | 275 931 | 290 898 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 005 | 33 552 | 6 999 | |
Total Assets Less Current Liabilities | 992 618 | 1 082 830 | 1 231 336 | 1 048 639 |
Trade Creditors Trade Payables | 2 745 | 16 033 | 21 679 | 30 001 |
Trade Debtors Trade Receivables | 308 925 | 280 681 | 267 902 | 224 672 |
Turnover Revenue | 1 870 840 | 1 787 173 | 1 727 623 | 1 730 740 |
Operating Profit Loss | 92 636 | 130 700 | ||
Other Interest Receivable Similar Income Finance Income | 208 | 24 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (16 pages) |
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