Founded in 2016, Custom Component Engineering, classified under reg no. 10198081 is an active company. Currently registered at 35 Thorne Road DN1 2HD, Doncaster the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely John P., Denise P.. Of them, Denise P. has been with the company the longest, being appointed on 25 May 2016 and John P. has been with the company for the least time - from 11 October 2016. As of 29 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
| Office Address | 35 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10198081 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Machining |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 25 May 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is John P. This PSC and has 25-50% shares. Another one in the PSC register is Denise P. This PSC owns 25-50% shares.
John P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Denise P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 770 | 6 450 | 1 032 | 56 497 | 42 115 | 23 954 | 9 045 |
| Current Assets | 7 169 | 22 701 | 34 271 | 76 734 | 78 407 | 48 943 | 46 372 |
| Debtors | 6 399 | 16 251 | 33 240 | 20 237 | 36 292 | 24 989 | 37 327 |
| Net Assets Liabilities | 827 | 18 668 | 21 509 | 37 779 | 58 348 | 42 751 | 43 827 |
| Other Debtors | 7 247 | 625 | |||||
| Property Plant Equipment | 18 000 | 30 240 | 78 923 | 64 496 | 75 873 | 66 249 | 59 184 |
| Other | |||||||
| Accrued Liabilities | 600 | 600 | 600 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 5 360 | 9 277 | 8 944 | 15 916 | 25 540 | 33 805 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 15 600 | 53 600 | 840 | 18 349 | 1 200 | |
| Amounts Owed To Related Parties | 26 316 | 22 770 | |||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 3 |
| Bank Borrowings | 7 000 | 7 000 | 7 000 | ||||
| Creditors | 33 342 | 11 440 | 48 896 | 64 877 | 47 970 | 30 711 | 14 000 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 964 | ||||||
| Disposals Property Plant Equipment | -1 000 | -15 600 | |||||
| Finance Lease Liabilities Present Value Total | 11 440 | 48 896 | 29 877 | 19 970 | 10 260 | 9 711 | |
| Fixed Assets | 27 000 | 38 240 | 85 923 | 70 496 | 80 873 | 70 249 | 62 184 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 3 360 | 3 917 | 2 631 | 6 972 | 9 624 | 8 265 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -26 173 | -8 132 | -2 101 | 44 498 | 37 783 | 15 551 | 6 888 |
| Other Creditors | 1 124 | 23 120 | 5 913 | 4 502 | 885 | 1 482 | 1 596 |
| Other Remaining Borrowings | 35 000 | 28 000 | 21 000 | 14 000 | |||
| Prepayments | 625 | 625 | 2 842 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 35 600 | 88 200 | 73 440 | 91 789 | 91 789 | 92 989 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 417 | 12 338 | 12 338 | 12 338 | 11 245 | ||
| Taxation Social Security Payable | 4 447 | 1 442 | 792 | 10 416 | 13 684 | 10 926 | 14 944 |
| Total Assets Less Current Liabilities | 827 | 30 108 | 83 822 | 114 994 | 118 656 | 85 800 | 69 072 |
| Total Borrowings | 11 440 | 48 896 | 64 877 | 47 970 | 30 711 | 14 000 | |
| Trade Creditors Trade Payables | 1 455 | 2 111 | 7 215 | 7 752 | 8 548 | 3 124 | 5 633 |
| Trade Debtors Trade Receivables | 6 399 | 16 251 | 25 992 | 20 237 | 35 667 | 24 364 | 34 485 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-24 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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