Founded in 1986, Cembre, classified under reg no. 02072165 is an active company. Currently registered at Dunton Park Kingsbury Road B76 9EB, Sutton Coldfield the company has been in the business for 38 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Stuart S., Giovanni R. and Aldo B.. In addition one secretary - James G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Aldo B. who worked with the the firm until 3 March 2022.
| Office Address | Dunton Park Kingsbury Road |
| Office Address2 | Curdworth |
| Town | Sutton Coldfield |
| Post code | B76 9EB |
| Country of origin | United Kingdom |
| Registration Number | 02072165 |
| Date of Incorporation | Mon, 10th Nov 1986 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 03 July 2023
Position: Director
Appointed: 03 March 2022
Position: Director
Appointed: 08 July 2004
Position: Director
Appointed: 11 September 1991
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Giovanni R. This PSC has significiant influence or control over the company, and has 25-50% shares. Another one in the persons with significant control register is Sara R. This PSC owns 25-50% shares. Then there is Anna O., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Giovanni R.
| Notified on | 31 May 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Sara R.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% shares |
Anna O.
| Notified on | 31 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 838 540 | 3 069 558 | 1 115 969 |
| Current Assets | 13 262 178 | 14 845 313 | 14 599 154 |
| Debtors | 4 937 566 | 6 029 853 | 7 600 450 |
| Net Assets Liabilities | 13 700 968 | 14 514 365 | 14 975 003 |
| Total Inventories | 5 486 072 | 5 745 902 | 5 882 735 |
| Other | |||
| Audit Fees Expenses | 20 000 | 25 000 | 28 000 |
| Accrued Income | 143 764 | ||
| Accrued Liabilities Deferred Income | 424 242 | 426 324 | 561 181 |
| Accumulated Amortisation Impairment Intangible Assets | 167 582 | 40 982 | 54 992 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 837 108 | 6 102 391 | 5 707 839 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 312 | 10 416 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 340 949 | 3 704 082 | |
| Administration Support Average Number Employees | 4 | 3 | 2 |
| Administrative Expenses | 4 750 755 | 6 343 992 | 6 408 183 |
| Amortisation Expense Intangible Assets | 7 239 | 12 525 | 14 010 |
| Amounts Owed By Related Parties | 347 557 | 417 181 | 460 117 |
| Amounts Owed To Related Parties | 1 051 152 | 3 497 956 | 1 568 749 |
| Average Number Employees During Period | 110 | 117 | 115 |
| Capital Commitments | 1 392 000 | ||
| Cost Sales | 13 783 888 | 14 400 318 | 17 464 194 |
| Creditors | 3 310 132 | 4 718 519 | 4 292 662 |
| Current Tax For Period | 461 817 | 401 236 | 361 907 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | -18 148 | 15 405 | |
| Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period | -18 148 | 15 405 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 81 844 | 17 078 | 4 103 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -3 476 | 54 078 | 65 230 |
| Deferred Tax Liabilities | 341 015 | 394 023 | 478 761 |
| Depreciation Expense Property Plant Equipment | 715 003 | 822 313 | 1 063 596 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -139 125 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -557 030 | -1 458 148 | |
| Disposals Intangible Assets | -139 125 | ||
| Disposals Property Plant Equipment | -557 591 | -2 107 272 | |
| Distribution Costs | 330 579 | 345 314 | 358 942 |
| Dividends Paid | -425 000 | -1 275 000 | -850 000 |
| Finished Goods | 3 580 433 | 3 813 807 | 4 163 576 |
| Fixed Assets | 4 758 731 | 5 266 593 | 7 254 361 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 35 521 | -114 309 | 31 302 |
| Gain Loss On Disposals Property Plant Equipment | 118 | -561 | -504 |
| Government Grant Income | 22 307 | ||
| Gross Profit Loss | 7 427 554 | 9 242 203 | 8 590 389 |
| Income Tax Expense Credit | 540 242 | 450 483 | 429 198 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 57 | -3 761 | -17 447 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 78 366 | 53 008 | 84 738 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 525 | 14 010 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 822 313 | 1 063 596 | |
| Intangible Assets | 39 762 | 29 549 | 25 955 |
| Intangible Assets Gross Cost | 207 344 | 70 531 | 80 947 |
| Interest Payable Similar Charges Finance Costs | 14 744 | 14 273 | 95 545 |
| Net Current Assets Liabilities | 9 952 046 | 10 126 794 | 10 306 492 |
| Net Deferred Tax Liability Asset | -341 015 | -394 023 | -478 761 |
| Operating Profit Loss | 2 368 527 | 2 552 897 | 1 823 264 |
| Other Finance Costs | 2 707 | 3 761 | 272 |
| Other Interest Receivable Similar Income Finance Income | 2 890 | 256 | 12 117 |
| Other Operating Income Format1 | 22 307 | ||
| Other Provisions Balance Sheet Subtotal | -341 015 | -394 023 | -478 761 |
| Other Receivables | 700 | 700 | |
| Other Remaining Borrowings | 668 794 | 484 999 | 2 107 089 |
| Other Taxation Social Security Payable | 817 134 | 171 222 | 755 523 |
| Pension Costs Defined Contribution Plan | 170 404 | 249 605 | 249 063 |
| Prepayments | 80 132 | 249 730 | 893 264 |
| Production Average Number Employees | 70 | 71 | 58 |
| Profit Loss | 1 816 431 | 2 088 397 | 1 310 638 |
| Profit Loss Before Tax | 2 356 673 | 2 538 880 | 1 739 836 |
| Profit Loss On Ordinary Activities Before Tax | 2 356 673 | 2 538 880 | 1 739 836 |
| Property Plant Equipment Excluding Right-of-use Assets | 4 718 969 | 5 237 044 | 7 228 406 |
| Property Plant Equipment Gross Cost | 10 556 077 | 11 339 435 | 12 936 245 |
| Raw Materials Consumables | 1 533 353 | 1 435 215 | 1 370 353 |
| Sales Marketing Distribution Average Number Employees | 36 | 43 | 55 |
| Social Security Costs | 343 668 | 425 071 | 420 011 |
| Staff Costs Employee Benefits Expense | 4 231 352 | 4 762 803 | 4 911 721 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -41 222 | -1 542 | |
| Tax Expense Credit Applicable Tax Rate | 447 768 | 482 387 | 409 209 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 3 689 | 2 380 | 3 295 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 884 | 11 769 | 16 175 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 540 242 | 450 483 | 429 198 |
| Total Assets Less Current Liabilities | 14 710 777 | 15 393 387 | 17 560 853 |
| Total Current Tax Expense Credit | 461 874 | 397 475 | 344 460 |
| Total Deferred Tax Expense Credit | 78 368 | 53 008 | 84 738 |
| Trade Creditors Trade Payables | 575 958 | 368 276 | 915 551 |
| Trade Debtors Trade Receivables | 4 509 177 | 5 218 478 | 6 247 069 |
| Turnover Revenue | 21 211 442 | 23 642 521 | 26 054 583 |
| Unpaid Contributions To Pension Schemes | 31 141 | 33 794 | 32 532 |
| Wages Salaries | 3 717 280 | 4 088 127 | 4 242 647 |
| Work In Progress | 372 286 | 496 880 | 348 806 |
| Company Contributions To Money Purchase Plans Directors | 16 500 | 27 500 | |
| Director Remuneration | 20 000 | 150 784 | 119 384 |
| Director Remuneration Benefits Including Payments To Third Parties | 167 284 | 146 884 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/12/31 filed on: 29th, February 2024 |
accounts | Free Download (35 pages) |
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