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Ceep Connectors Limited LISS

Ceep Connectors started in year 2012 as Private Limited Company with registration number 08278436. The Ceep Connectors company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Liss at Unit 4 Rake Heath House. Postal code: GU33 7NT.

The firm has one director. Adrian K., appointed on 2 November 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ceep Connectors Limited Address / Contact

Office Address Unit 4 Rake Heath House
Office Address2 London Road Hill Brow
Town Liss
Post code GU33 7NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08278436
Date of Incorporation Fri, 2nd Nov 2012
Industry Manufacture of other electrical equipment
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Adrian K.

Position: Director

Appointed: 02 November 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Adrian K. This PSC and has 75,01-100% shares.

Adrian K.

Notified on 2 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth17 31324 74058 66068 416      
Balance Sheet
Cash Bank On Hand   26 34325 4968 92340 72162 392101 868109 896
Current Assets32 74757 15293 62987 396116 80189 177113 935180 676202 477234 861
Debtors21 20843 15544 89036 05366 30527 42143 38121 72160 63560 700
Net Assets Liabilities   68 41690 80378 20986 465113 397133 828163 297
Other Debtors   1 5951 667   1 5161 280
Property Plant Equipment   4 7474 6314 5172 4133 1963 3454 095
Total Inventories   25 00025 00052 83329 83396 56339 97464 265
Cash Bank In Hand8 0393 99729 95926 343      
Intangible Fixed Assets2 0521 5391 026513      
Stocks Inventory3 50010 00018 78025 000      
Tangible Fixed Assets 1 9504 9194 747      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve16 31323 74057 66067 416      
Shareholder Funds17 31324 74058 66068 416      
Other
Accrued Liabilities    1 5531 7802 0762 0002 4212 233
Accumulated Amortisation Impairment Intangible Assets   2 0522 5652 5652 5652 5652 5652 565
Accumulated Depreciation Impairment Property Plant Equipment   3 8735 4176 9275 6486 7147 8292 674
Additions Other Than Through Business Combinations Property Plant Equipment     1 396 1 8491 2644 209
Amount Specific Bank Loan        48 61243 056
Average Number Employees During Period    332222
Bank Borrowings       47 50043 05637 500
Creditors   24 24029 39414 62729 42547 50043 05637 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -2 087  -6 519
Disposals Property Plant Equipment      -3 383  -8 614
Increase From Depreciation Charge For Year Property Plant Equipment    1 5441 5108081 0661 1151 364
Intangible Assets Gross Cost   2 5652 5652 5652 5652 5652 5652 565
Net Current Assets Liabilities15 26121 25152 71563 15687 40774 55084 510158 308174 174197 480
Other Creditors   7 2807 3422 4302 30363669 
Other Inventories    25 00052 83329 83396 56339 97464 265
Prepayments    1 6671 6911 8161 7601 4032 008
Property Plant Equipment Gross Cost   8 62010 04811 4448 0619 91011 1746 769
Provisions For Liabilities Balance Sheet Subtotal    1 235858458607635778
Taxation Social Security Payable    3 3531 11612 65913 48812 26715 779
Total Assets Less Current Liabilities17 31324 74058 66068 41692 03879 06786 923161 504177 519201 575
Total Borrowings       47 50043 05637 500
Trade Creditors Trade Payables   5 1127 9497 02412 3873 7447 99013 813
Trade Debtors Trade Receivables   34 45864 63825 73041 56519 96157 71657 412
Amount Specific Advance Or Credit Directors        1 5161 280
Amount Specific Advance Or Credit Made In Period Directors        1 5161 850
Amount Specific Advance Or Credit Repaid In Period Directors         -2 086
Company Contributions To Money Purchase Plans Directors     103161179178178
Director Remuneration    10 12412 16812 16812 16812 16812 168
Additional Provisions Increase From New Provisions Recognised    1 235     
Creditors Due Within One Year17 48635 90140 91424 240      
Fixed Assets2 0523 4895 9455 2604 631     
Increase From Amortisation Charge For Year Intangible Assets    513     
Intangible Assets   513      
Intangible Fixed Assets Aggregate Amortisation Impairment5131 0261 5392 052      
Intangible Fixed Assets Amortisation Charged In Period 513513513      
Intangible Fixed Assets Cost Or Valuation2 5652 5652 565       
Number Shares Allotted 1 0001 0001 000      
Other Taxation Social Security Payable   11 84814 103     
Par Value Share 111      
Provisions    1 235     
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Tangible Fixed Assets Additions 2 6004 6091 411      
Tangible Fixed Assets Cost Or Valuation 2 6007 2098 620      
Tangible Fixed Assets Depreciation 6502 2903 873      
Tangible Fixed Assets Depreciation Charged In Period 6501 6401 583      
Total Additions Including From Business Combinations Property Plant Equipment    1 428     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 2nd Nov 2023
filed on: 13th, November 2023 		Free Download (3 pages)

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