Cenex (centre Of Excellence For Low Carbon And Fuel Cell Technologies) started in year 2005 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 05371158. The Cenex (centre Of Excellence For Low Carbon And Fuel Cell Technologies) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Loughborough at Holywell Building Holywell Park. Postal code: LE11 3UZ.
The company has 4 directors, namely Dennis H., Jonathan F. and Robert E. and others. Of them, Ashley R. has been with the company the longest, being appointed on 6 June 2005 and Dennis H. has been with the company for the least time - from 3 July 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Holywell Building Holywell Park |
Office Address2 | Ashby Road |
Town | Loughborough |
Post code | LE11 3UZ |
Country of origin | United Kingdom |
Registration Number | 05371158 |
Date of Incorporation | Mon, 21st Feb 2005 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 518 340 | 712 099 | 855 092 | 1 172 079 | 1 027 995 | 525 859 | 332 064 | 80 762 |
Current Assets | 2 143 253 | 1 494 576 | 3 630 147 | 2 686 210 | 2 405 489 | 2 967 583 | 2 115 204 | 2 535 788 |
Debtors | 1 624 913 | 782 477 | 2 775 055 | 1 514 131 | 1 377 494 | 2 441 724 | 1 783 140 | 2 455 026 |
Net Assets Liabilities | 122 420 | 123 066 | 443 266 | |||||
Other Debtors | 861 864 | 371 263 | 585 853 | 913 353 | 748 879 | 1 568 992 | 714 935 | 1 795 467 |
Property Plant Equipment | 11 983 | 28 533 | 49 122 | 62 825 | 62 307 | 44 944 | 45 725 | 47 136 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 76 | 382 | 688 | 994 | 1 300 | 1 606 | 1 911 | 2 217 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 371 | 62 738 | 67 590 | 65 156 | 70 896 | 98 592 | 120 764 | 140 720 |
Amounts Owed By Group Undertakings | 114 650 | 382 400 | ||||||
Average Number Employees During Period | 17 | 29 | 29 | 29 | 34 | 38 | 38 | |
Bank Borrowings Overdrafts | 20 043 | 8 378 | 77 707 | |||||
Creditors | 534 395 | 437 598 | 3 238 407 | 1 975 322 | 1 602 292 | 2 104 355 | 1 101 048 | 1 516 455 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 645 | 4 635 | 21 201 | 20 158 | 310 | |||
Disposals Property Plant Equipment | 4 645 | 4 635 | 21 201 | 22 925 | 1 240 | |||
Fixed Assets | 14 966 | 31 210 | 51 526 | 64 923 | 64 099 | 46 530 | 47 006 | 48 111 |
Increase From Amortisation Charge For Year Intangible Assets | 306 | 306 | 306 | 306 | 306 | 305 | 306 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 012 | 9 487 | 18 767 | 25 898 | 27 696 | 22 482 | 19 956 | |
Intangible Assets | 2 983 | 2 677 | 2 371 | 2 065 | 1 759 | 1 453 | 1 148 | 842 |
Intangible Assets Gross Cost | 3 059 | 3 059 | 3 059 | 3 059 | 3 059 | 3 059 | 3 059 | |
Investments Fixed Assets | 33 | 33 | 33 | 133 | 133 | 133 | ||
Investments In Associates | 33 | 33 | 33 | 33 | 33 | 33 | ||
Investments In Group Undertakings | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 641 849 | 529 454 | 391 740 | 710 888 | 803 197 | 863 228 | 1 014 156 | 1 019 333 |
Other Creditors | 534 395 | 437 598 | 2 885 630 | 1 172 180 | 1 158 867 | 1 872 684 | 686 312 | 967 029 |
Other Taxation Social Security Payable | 114 446 | 52 294 | 136 737 | 150 727 | 189 330 | 134 226 | 64 704 | 45 629 |
Property Plant Equipment Gross Cost | 71 354 | 91 271 | 116 712 | 127 981 | 133 203 | 143 536 | 166 489 | 187 856 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 562 | 30 076 | 32 470 | 28 147 | 10 333 | 24 193 | 21 367 | |
Total Assets Less Current Liabilities | 656 815 | 560 664 | 443 266 | 775 811 | 867 296 | 909 758 | 1 061 162 | 1 067 444 |
Trade Creditors Trade Payables | 26 235 | 101 664 | 216 040 | 574 708 | 254 095 | 97 445 | 350 032 | 503 797 |
Trade Debtors Trade Receivables | 763 049 | 411 214 | 2 189 202 | 600 778 | 628 615 | 758 082 | 685 805 | 659 559 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to Sunday 31st December 2023, originally was Sunday 31st March 2024. filed on: 13th, July 2023 |
accounts | Free Download (1 page) |
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