Founded in 1967, Cecil Instruments, classified under reg no. 00909536 is an active company. Currently registered at Suite 12 Westpoint Peterborough Business Park PE2 6FZ, Peterborough the company has been in the business for fifty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Stephen C. and Grenville C.. In addition one secretary - Grenville C. - is with the company. As of 29 March 2024, there were 3 ex directors - Grenville C., Dexter H. and others listed below. There were no ex secretaries.
Office Address | Suite 12 Westpoint Peterborough Business Park |
Office Address2 | Lynch Wood |
Town | Peterborough |
Post code | PE2 6FZ |
Country of origin | United Kingdom |
Registration Number | 00909536 |
Date of Incorporation | Thu, 29th Jun 1967 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st March |
Company age | 57 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Shirley J. This PSC has significiant influence or control over the company,.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Shirley J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 41 474 | 13 750 | 22 556 | 37 426 | 4 427 |
Current Assets | 254 622 | 134 846 | 141 454 | 104 436 | 102 366 |
Debtors | 177 998 | 121 096 | 118 898 | 67 010 | 97 939 |
Net Assets Liabilities | 995 222 | 1 925 322 | 2 268 050 | 2 240 992 | 2 310 698 |
Other Debtors | 86 785 | 94 947 | 64 546 | 47 508 | 81 060 |
Property Plant Equipment | 33 949 | ||||
Total Inventories | 35 150 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 561 866 | 575 419 | 599 908 | 640 795 | 611 571 |
Accumulated Depreciation Impairment Property Plant Equipment | 150 921 | ||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 2 |
Corporation Tax Payable | 35 311 | 32 472 | 51 935 | ||
Creditors | 1 613 528 | 1 545 895 | 1 412 275 | 1 256 695 | 1 184 919 |
Debentures In Issue | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Fixed Assets | 2 533 949 | 3 750 000 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -157 712 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 227 479 | 250 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 193 | ||||
Investment Property | 2 500 000 | 3 750 000 | 4 000 000 | 4 000 000 | 4 000 000 |
Investment Property Fair Value Model | 2 500 000 | 3 750 000 | 4 000 000 | 4 000 000 | |
Net Current Assets Liabilities | -1 358 906 | -1 411 049 | -1 270 821 | -1 152 259 | -1 082 553 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 923 | ||||
Other Disposals Property Plant Equipment | 27 158 | ||||
Other Taxation Social Security Payable | 20 411 | 7 494 | 13 642 | 13 854 | |
Profit Loss | -39 812 | 930 100 | 342 728 | -27 058 | 69 706 |
Property Plant Equipment Gross Cost | 184 870 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 179 821 | 413 629 | 461 129 | 606 749 | 606 749 |
Total Assets Less Current Liabilities | 1 175 043 | 2 338 951 | 2 729 179 | 2 847 741 | 2 917 447 |
Trade Creditors Trade Payables | 33 089 | 47 405 | 49 342 | 1 777 | 2 861 |
Trade Debtors Trade Receivables | 91 213 | 26 149 | 54 352 | 19 502 | 16 879 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -135 191 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | 1 227 479 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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