Founded in 1984, Cemco Services, classified under reg no. 01850443 is an active company. Currently registered at Kiln Lane GU31 5SJ, Petersfield the company has been in the business for 40 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
Currently there are 2 directors in the the firm, namely Famie H. and Peter L.. In addition one secretary - Famie H. - is with the company. As of 29 April 2024, there was 1 ex director - Helen L.. There were no ex secretaries.
Office Address | Kiln Lane |
Office Address2 | Buriton |
Town | Petersfield |
Post code | GU31 5SJ |
Country of origin | United Kingdom |
Registration Number | 01850443 |
Date of Incorporation | Mon, 24th Sep 1984 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Peter L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 388 510 | 526 965 | 399 318 | 286 039 | 241 203 | 105 168 | 24 757 |
Current Assets | 485 317 | 530 651 | 479 343 | 375 933 | 335 717 | 247 293 | 281 141 |
Debtors | 96 807 | 3 686 | 80 025 | 89 894 | 94 514 | 142 125 | 256 384 |
Net Assets Liabilities | 1 487 899 | 1 495 512 | 1 455 004 | 1 394 144 | 1 359 839 | 1 274 835 | 1 306 151 |
Other Debtors | 91 580 | 3 686 | 5 312 | 8 379 | 8 993 | 33 362 | 32 246 |
Property Plant Equipment | 1 022 336 | 987 913 | 283 473 | 282 630 | 290 062 | 293 145 | 291 866 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 297 | 41 059 | 41 250 | 42 093 | 42 811 | 44 073 | 45 352 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 150 | 4 345 | |||||
Administrative Expenses | 72 076 | 54 301 | |||||
Amounts Owed By Group Undertakings Participating Interests | 81 515 | 85 521 | 108 763 | 211 538 | |||
Amounts Owed To Group Undertakings Participating Interests | 11 707 | ||||||
Average Number Employees During Period | 5 | 1 | |||||
Balances Amounts Owed By Related Parties | 82 926 | ||||||
Balances Amounts Owed To Related Parties | 10 088 | ||||||
Comprehensive Income Expense | 83 560 | 19 673 | |||||
Corporation Tax Payable | 9 221 | 8 745 | |||||
Creditors | 13 130 | 23 122 | 17 126 | 2 143 | 3 664 | 3 327 | 4 580 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 668 | ||||||
Disposals Property Plant Equipment | 48 661 | ||||||
Dividends Paid | 12 937 | 12 062 | 12 211 | 13 417 | |||
Fixed Assets | 1 022 406 | 987 983 | 992 787 | 1 020 354 | 1 027 786 | 1 030 869 | 1 029 590 |
Income Expense Recognised Directly In Equity | -12 937 | -12 062 | |||||
Income From Related Parties | 12 000 | 10 716 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | 191 | 843 | 718 | 1 262 | 1 279 | |
Intangible Assets | 709 244 | 737 654 | 737 654 | 737 654 | 737 654 | ||
Investment Property | 709 244 | 709 244 | |||||
Investments | 70 | 70 | |||||
Investments Fixed Assets | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Investments In Group Undertakings | 70 | 70 | 70 | 70 | 70 | ||
Investments In Group Undertakings Participating Interests | 70 | 70 | |||||
Net Current Assets Liabilities | 472 187 | 507 530 | 462 217 | 373 790 | 332 053 | 243 966 | 276 561 |
Operating Profit Loss | -50 744 | -22 039 | |||||
Other Creditors | 3 595 | 13 630 | 4 170 | 1 995 | 2 201 | 1 239 | |
Other Interest Receivable Similar Income Finance Income | 2 095 | 1 151 | |||||
Other Taxation Social Security Payable | 1 017 | ||||||
Payments To Related Parties | 12 937 | 12 062 | |||||
Profit Loss | 83 560 | 19 673 | -48 649 | -20 888 | |||
Profit Loss On Ordinary Activities Before Tax | -48 649 | -20 888 | |||||
Property Plant Equipment Gross Cost | 1 077 633 | 319 728 | 324 723 | 324 723 | 332 873 | 337 218 | 337 218 |
Provisions For Liabilities Balance Sheet Subtotal | 6 694 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 995 | ||||||
Total Assets Less Current Liabilities | 1 494 593 | 1 495 513 | 1 455 004 | 1 394 144 | 1 359 839 | ||
Trade Creditors Trade Payables | -703 | 747 | 1 249 | 148 | 1 463 | 2 088 | 4 580 |
Trade Debtors Trade Receivables | 5 227 | 1 | 74 713 | 12 600 | |||
Turnover Revenue | 21 332 | 32 262 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, November 2022 |
accounts | Free Download (5 pages) |
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