Founded in 2005, Ceat Trading, classified under reg no. 05346150 is an active company. Currently registered at 22-26 King Street PE30 1HJ, Kings Lynn the company has been in the business for 19 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Zoe T. and Craig T.. In addition one secretary - Zoe T. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22-26 King Street |
| Town | Kings Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 05346150 |
| Date of Incorporation | Fri, 28th Jan 2005 |
| Industry | Non-trading company |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 28 January 2005
Position: Secretary
Appointed: 28 January 2005
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Craig T. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Zoe T. This PSC has significiant influence or control over the company,.
Craig T.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Zoe T.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 1 | 4 932 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 360 512 | 148 164 | 565 124 | 475 219 | 47 203 | |||
| Current Assets | 1 | 1 | 13 811 | 11 815 399 | 13 142 357 | 13 171 260 | 6 863 340 | 6 115 367 |
| Debtors | 1 | 1 | 5 711 | 9 697 | 211 970 | 185 163 | 160 181 | 858 191 |
| Net Assets Liabilities | -288 140 | 1 047 108 | 1 399 837 | 2 003 434 | 1 516 994 | |||
| Other Debtors | 684 | 209 639 | 183 432 | 160 181 | 858 191 | |||
| Property Plant Equipment | 512 238 | 482 875 | 1 631 | 1 035 | 775 | |||
| Cash Bank In Hand | 0 | 8 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 4 932 | |||||
| Tangible Fixed Assets | 0 | 480 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 0 | 4 931 | ||||||
| Shareholder Funds | 1 | 1 | 4 932 | |||||
| Other | ||||||||
| Total Fixed Assets Additions | 480 000 | |||||||
| Total Fixed Assets Cost Or Valuation | 0 | 480 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 134 | 4 697 | 5 941 | 6 537 | 6 797 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 847 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Balances Amounts Owed To Related Parties | 6 681 870 | 6 381 995 | ||||||
| Corporation Tax Payable | 83 506 | |||||||
| Creditors | 12 696 584 | 12 388 980 | 11 633 653 | 4 752 573 | 4 599 148 | |||
| Current Asset Investments | 11 445 190 | 12 782 223 | 12 420 973 | 6 227 940 | 5 209 973 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 999 | |||||||
| Disposals Property Plant Equipment | 62 800 | 512 847 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 562 | 1 244 | 596 | 259 | ||||
| Net Current Assets Liabilities | 1 | 1 | -475 068 | -881 185 | 753 377 | 1 537 607 | 2 110 767 | 1 516 219 |
| Other Creditors | 12 690 621 | 12 387 503 | 11 548 578 | 4 559 590 | 4 563 036 | |||
| Other Taxation Social Security Payable | 2 729 | 444 | 84 148 | 192 983 | 36 110 | |||
| Payments To Related Parties | 108 974 | 299 875 | ||||||
| Property Plant Equipment Gross Cost | 550 372 | 487 572 | 7 572 | 7 572 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -80 807 | 189 144 | 139 401 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 4 932 | -368 947 | 1 236 252 | 1 539 238 | 2 111 802 | 1 516 994 |
| Trade Creditors Trade Payables | 3 234 | 864 | 927 | 2 | ||||
| Trade Debtors Trade Receivables | 9 013 | 2 331 | 1 731 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 12 420 973 | 6 227 940 | 5 209 973 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 139 401 | 108 368 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 488 879 | ||||||
| Fixed Assets | 0 | 480 000 | ||||||
| Tangible Fixed Assets Additions | 480 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 480 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 17th October 2023 director's details were changed filed on: 12th, December 2023 |
officers | Free Download (2 pages) |
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