Cenin started in year 2005 as Private Limited Company with registration number 05626851. The Cenin company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bridgend at The Research Centre Parc Stormy. Postal code: CF33 4RS. Since 30th May 2007 Cenin Limited is no longer carrying the name Celtic Cement Technology.
There is a single director in the firm at the moment - Martyn P., appointed on 17 November 2005. In addition, a secretary was appointed - Martyn P., appointed on 17 November 2005. As of 28 April 2024, there was 1 ex director - Gary H.. There were no ex secretaries.
This company operates within the CF33 4RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1081375 . It is located at The Research Centre, Parc Stormy, Bridgend with a total of 10 carsand 10 trailers.
| Office Address | The Research Centre Parc Stormy |
| Office Address2 | Stormy Down |
| Town | Bridgend |
| Post code | CF33 4RS |
| Country of origin | United Kingdom |
| Registration Number | 05626851 |
| Date of Incorporation | Thu, 17th Nov 2005 |
| Industry | Recovery of sorted materials |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2005
Position: Secretary
Appointed: 17 November 2005
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Cenin Holdings Ltd from Bridgend, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cenin Holdings Ltd
The Research Centre Parc Stormy, Stormy Down, Bridgend, CF33 4RS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | United Kingdom |
| Registration number | 07175255 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Celtic Cement Technology | May 30, 2007 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 146 | 74 071 | 336 249 |
| Current Assets | 776 306 | 835 214 | 979 691 |
| Debtors | 687 520 | 673 969 | 625 638 |
| Net Assets Liabilities | 1 716 151 | 1 828 510 | 1 980 230 |
| Other Debtors | 32 321 | 41 349 | 45 689 |
| Property Plant Equipment | 1 911 765 | 1 934 289 | 2 092 266 |
| Total Inventories | 52 640 | 87 174 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 136 797 | 149 537 | 162 269 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 059 373 | 2 289 647 | 2 522 431 |
| Amounts Owed To Group Undertakings | 128 968 | 83 125 | 271 248 |
| Average Number Employees During Period | 11 | 11 | 13 |
| Bank Borrowings Overdrafts | 42 500 | 34 119 | 22 651 |
| Corporation Tax Recoverable | 107 477 | ||
| Creditors | 85 564 | 112 734 | 120 261 |
| Fixed Assets | 2 029 574 | 2 039 358 | 2 184 603 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 758 | 78 283 | 29 711 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 740 | 12 732 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 274 | 232 784 | |
| Intangible Assets | 117 809 | 105 069 | 92 337 |
| Intangible Assets Gross Cost | 254 606 | 254 606 | |
| Net Current Assets Liabilities | -190 141 | -60 396 | 34 699 |
| Other Creditors | 43 064 | 78 615 | 97 610 |
| Other Taxation Social Security Payable | 14 921 | 66 345 | 15 875 |
| Property Plant Equipment Gross Cost | 3 971 138 | 4 223 936 | 4 614 697 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 718 | 37 718 | 118 811 |
| Total Additions Including From Business Combinations Property Plant Equipment | 252 798 | 390 761 | |
| Total Assets Less Current Liabilities | 1 839 433 | 1 978 962 | 2 219 302 |
| Trade Creditors Trade Payables | 155 207 | 154 109 | 178 549 |
| Trade Debtors Trade Receivables | 547 722 | 632 620 | 579 949 |
| The Research Centre | |
|---|---|
| Address | Parc Stormy , Stormy Down , Pyle |
| City | Bridgend |
| Post code | CF33 4RS |
| Vehicles | 10 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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