Cem-spec started in year 1966 as Private Limited Company with registration number 00879725. The Cem-spec company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Melton Mowbray at Harby Mill. Postal code: LE14 4BE.
The company has one director. Philip H., appointed on 29 May 1991. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - George R. who worked with the the company until 31 July 1991.
Office Address | Harby Mill |
Office Address2 | Colston Lane, Harby |
Town | Melton Mowbray |
Post code | LE14 4BE |
Country of origin | United Kingdom |
Registration Number | 00879725 |
Date of Incorporation | Fri, 20th May 1966 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 58 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Philip H. This PSC and has 50,01-75% shares.
Philip H.
Notified on | 12 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 456 205 | 457 399 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 160 939 | 205 322 | 157 980 | 170 080 | 243 774 | 206 165 | 126 797 | 187 750 | |
Current Assets | 442 734 | 457 029 | 494 407 | 455 808 | 444 557 | 602 689 | 598 916 | 508 689 | 501 334 |
Debtors | 152 648 | 172 525 | 163 441 | 164 560 | 130 920 | 217 155 | 206 936 | 174 978 | 144 804 |
Net Assets Liabilities | 491 546 | 524 648 | 504 378 | 485 373 | 512 569 | 552 936 | 531 876 | 506 381 | |
Other Debtors | 9 830 | 17 271 | 33 375 | 14 798 | 8 733 | 8 733 | 10 892 | 10 010 | |
Property Plant Equipment | 105 904 | 110 311 | 83 008 | 72 447 | 68 497 | 91 782 | 116 627 | 133 344 | |
Total Inventories | 123 565 | 125 644 | 133 268 | 143 557 | 141 760 | 185 815 | 206 914 | 168 780 | |
Cash Bank In Hand | 176 421 | 160 939 | |||||||
Stocks Inventory | 113 665 | 123 565 | |||||||
Tangible Fixed Assets | 79 035 | 105 904 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 81 000 | 81 000 | |||||||
Profit Loss Account Reserve | 356 205 | 357 399 | |||||||
Shareholder Funds | 456 205 | 457 399 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 737 | 2 737 | 2 822 | 2 907 | 2 992 | 3 076 | 3 161 | 3 246 | |
Accumulated Depreciation Impairment Property Plant Equipment | 430 430 | 453 672 | 481 790 | 499 940 | 476 740 | 494 294 | 514 071 | 532 019 | |
Average Number Employees During Period | 9 | 9 | 11 | 11 | 8 | ||||
Corporation Tax Payable | 1 312 | 9 622 | 6 922 | 4 830 | 21 841 | 10 128 | 2 492 | ||
Creditors | 177 041 | 199 691 | 167 589 | 172 959 | 288 080 | 298 569 | 240 003 | 283 046 | |
Fixed Assets | 149 035 | 195 904 | 249 817 | 231 119 | 227 199 | 210 974 | 265 544 | 276 577 | 306 205 |
Increase From Amortisation Charge For Year Intangible Assets | 85 | 85 | 85 | 85 | 85 | 85 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 948 | 28 119 | 24 150 | 17 295 | 17 554 | 19 777 | 24 976 | ||
Intangible Assets | 763 | 678 | 593 | 509 | 424 | 339 | |||
Intangible Assets Gross Cost | 2 737 | 2 737 | 3 585 | 3 585 | 3 585 | 3 585 | 3 585 | ||
Investments Fixed Assets | 70 000 | 90 000 | 139 506 | 147 348 | 154 074 | 141 884 | 173 253 | 159 526 | 172 522 |
Net Current Assets Liabilities | 318 627 | 279 988 | 294 716 | 288 219 | 271 598 | 314 609 | 300 347 | 268 686 | 218 288 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 60 401 | 79 647 | 86 975 | 110 232 | 136 981 | 156 747 | 179 429 | 226 131 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 706 | 6 000 | 40 495 | 7 028 | |||||
Other Disposals Property Plant Equipment | 15 900 | 6 000 | 45 000 | 7 400 | |||||
Other Investments Other Than Loans | 159 526 | 172 522 | |||||||
Other Taxation Social Security Payable | 20 500 | 19 960 | 17 485 | 11 505 | 16 241 | 2 517 | 14 652 | 7 523 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 536 333 | 563 983 | 564 797 | 572 387 | 545 237 | 586 076 | 630 698 | 665 363 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 493 | 19 885 | 14 960 | 13 424 | 13 014 | 12 955 | 13 387 | 18 112 | |
Total Additions Including From Business Combinations Property Plant Equipment | 43 550 | 814 | 13 590 | 17 850 | 40 839 | 44 621 | 42 065 | ||
Total Assets Less Current Liabilities | 467 662 | 475 892 | 544 533 | 519 338 | 498 797 | 525 583 | 565 891 | 545 263 | 524 493 |
Trade Creditors Trade Payables | 94 828 | 90 462 | 56 207 | 46 392 | 113 017 | 129 177 | 43 430 | 49 392 | |
Trade Debtors Trade Receivables | 162 695 | 146 170 | 131 185 | 116 122 | 208 422 | 198 203 | 164 086 | 134 794 | |
Creditors Due Within One Year | 124 107 | 177 041 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 737 | 2 737 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 737 | 2 737 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Other Reserves | 19 000 | 19 000 | |||||||
Provisions For Liabilities Charges | 11 457 | 18 493 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 64 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 472 333 | 536 333 | |||||||
Tangible Fixed Assets Depreciation | 393 298 | 430 429 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 131 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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