Cem-spec Limited MELTON MOWBRAY


Cem-spec started in year 1966 as Private Limited Company with registration number 00879725. The Cem-spec company has been functioning successfully for 56 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.

Cem-spec Limited Address / Contact

Office Address Harby Mill
Office Address2 Colston Lane, Harby
Town Melton Mowbray
Post code LE14 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00879725
Date of Incorporation Fri, 20th May 1966
Industry Non-specialised wholesale trade
End of financial Year 31st July
Company age 56 years old
Account next due date Sun, 30th Apr 2023 (347 days left)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Wed, 8th Jun 2022 (2022-06-08)
Last confirmation statement dated Tue, 25th May 2021

Company staff

Philip H.

Position: Director

Appointed: 29 May 1991

George R.

Position: Secretary

Resigned: 31 July 1991

Diane W.

Position: Secretary

Appointed: 01 August 1991

Resigned: 25 February 2011

George R.

Position: Director

Appointed: 29 May 1991

Resigned: 24 August 1993

Tom H.

Position: Director

Appointed: 29 May 1991

Resigned: 10 June 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth456 205457 399     
Balance Sheet
Cash Bank On Hand 160 939205 322157 980170 080243 774206 165
Current Assets442 734457 029494 407455 808444 557602 689598 916
Debtors152 648172 525163 441164 560130 920217 155206 936
Net Assets Liabilities 491 546524 648504 378485 373512 569552 936
Other Debtors 9 83017 27133 37514 7988 7338 733
Property Plant Equipment 105 904110 31183 00872 44768 49791 782
Total Inventories 123 565125 644133 268143 557141 760185 815
Cash Bank In Hand176 421160 939     
Stocks Inventory113 665123 565     
Tangible Fixed Assets79 035105 904     
Reserves/Capital
Called Up Share Capital81 00081 000     
Profit Loss Account Reserve356 205357 399     
Shareholder Funds456 205457 399     
Other
Accumulated Amortisation Impairment Intangible Assets 2 7372 7372 8222 9072 9923 076
Accumulated Depreciation Impairment Property Plant Equipment 430 430453 672481 790499 940476 740494 294
Average Number Employees During Period    9911
Corporation Tax Payable 1 3129 6226 9224 83021 84110 128
Creditors 177 041199 691167 589172 959288 080298 569
Fixed Assets149 035195 904249 817231 119227 199210 974265 544
Increase From Amortisation Charge For Year Intangible Assets   85858585
Increase From Depreciation Charge For Year Property Plant Equipment  37 94828 11924 15017 29517 554
Intangible Assets   763678593509
Intangible Assets Gross Cost 2 7372 7373 5853 5853 585 
Investments Fixed Assets70 00090 000139 506147 348154 074141 884173 253
Net Current Assets Liabilities318 627279 988294 716288 219271 598314 609300 347
Number Shares Issued Fully Paid   1 000   
Other Creditors 60 40179 64786 975110 232136 981156 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 706 6 00040 495 
Other Disposals Property Plant Equipment  15 900 6 00045 000 
Other Taxation Social Security Payable 20 50019 96017 48511 50516 2412 517
Par Value Share 1 1   
Property Plant Equipment Gross Cost 536 333563 983564 797572 387545 237586 076
Provisions For Liabilities Balance Sheet Subtotal 18 49319 88514 96013 42413 01412 955
Total Additions Including From Business Combinations Property Plant Equipment  43 55081413 59017 85040 839
Total Assets Less Current Liabilities467 662475 892544 533519 338498 797525 583565 891
Trade Creditors Trade Payables 94 82890 46256 20746 392113 017129 177
Trade Debtors Trade Receivables 162 695146 170131 185116 122208 422198 203
Creditors Due Within One Year124 107177 041     
Intangible Fixed Assets Aggregate Amortisation Impairment2 7372 737     
Intangible Fixed Assets Cost Or Valuation2 7372 737     
Number Shares Allotted 1 000     
Other Reserves19 00019 000     
Provisions For Liabilities Charges11 45718 493     
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions 64 000     
Tangible Fixed Assets Cost Or Valuation472 333536 333     
Tangible Fixed Assets Depreciation393 298430 429     
Tangible Fixed Assets Depreciation Charged In Period 37 131     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2021
filed on: 19th, November 2021
Free Download (12 pages)

Company search

Advertisements