BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEP list

Cep Holdings Limited CRAVEN ARMS

Founded in 1996, Cep Holdings, classified under reg no. 03248190 is an active company. Currently registered at Delbury Farm SY7 9DH, Craven Arms the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Steven R. and Michael B.. In addition one secretary - Steven R. - is with the firm. As of 29 May 2024, there was 1 ex secretary - Anthony L.. There were no ex directors.

Cep Holdings Limited Address / Contact

Office Address Delbury Farm
Office Address2 Diddlebury
Town Craven Arms
Post code SY7 9DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03248190
Date of Incorporation Thu, 5th Sep 1996
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Steven R.

Position: Secretary

Appointed: 25 October 2002

Steven R.

Position: Director

Appointed: 05 September 1996

Michael B.

Position: Director

Appointed: 05 September 1996

Anthony L.

Position: Secretary

Appointed: 05 September 1996

Resigned: 25 October 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Steven R. This PSC and has 25-50% shares. Another entity in the PSC register is Michael B. This PSC owns 25-50% shares.

Steven R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 79917 80816 05742 85437 4771 366 019626 980631 667
Current Assets 200 499203 594225 54640 1691 981 748710 400679 542
Debtors187 538182 691187 537182 6922 692615 72983 42047 875
Net Assets Liabilities 1 989 4452 011 3942 359 7851 954 1331 789 960  
Other Debtors187 538182 691187 537182 6922 692615 7291 745 
Other
Accumulated Depreciation Impairment Property Plant Equipment21 23421 23421 23421 23421 234   
Creditors180 973191 433175 35481 94536 620191 78810 87321 067
Disposals Investment Property Fair Value Model     2 125 000  
Fixed Assets 2 210 0012 210 000     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -320 000   
Increase From Depreciation Charge For Year Property Plant Equipment     -21 234  
Investment Property2 210 0002 210 0002 210 0002 445 0002 125 000 807 695807 695
Investment Property Fair Value Model   2 445 0002 125 000 807 695 
Investments Fixed Assets11      
Net Current Assets Liabilities 9 06628 240143 6013 5491 789 960699 527658 475
Number Shares Issued Fully Paid 10 00010 000     
Other Creditors126 150140 304122 47530 94919 0836 7402 8303 101
Other Disposals Property Plant Equipment     21 234  
Other Taxation Social Security Payable54 82351 12952 87950 99617 537173 2698 04317 966
Par Value Share 11     
Property Plant Equipment Gross Cost21 23421 23421 23421 23421 234   
Provisions For Liabilities Balance Sheet Subtotal 229 622226 846228 816174 416   
Total Assets Less Current Liabilities 2 219 0672 238 2402 588 6012 128 5491 789 9601 507 2221 466 170
Trade Creditors Trade Payables     11 779  
Trade Debtors Trade Receivables      81 67547 875

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 5th, June 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.