F. Ciment (pleating) Limited in The Drive SAWBRIDGEWORTH

F. Ciment (pleating) Limited SAWBRIDGEWORTH

F. Ciment (pleating) started in year 1977 as Private Limited Company with registration number 01343492. The F. Ciment (pleating) company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Sawbridgeworth at Northern House. Postal code: CM21 9EP.

The firm has one director. Matthew W., appointed on 1 August 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Terry W., Geraldine W. and others listed below. There were no ex secretaries.

F. Ciment (pleating) Limited Address / Contact

Office Address	Northern House
Office Address2	The Drive
Town	Sawbridgeworth
Post code	CM21 9EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01343492
Date of Incorporation	Mon, 12th Dec 1977
Industry	Finishing of textiles
End of financial Year	31st December
Company age	47 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Matthew W.

Position: Director

Appointed: 01 August 2014

Terry W.

Position: Director

Appointed: 30 April 1992

Resigned: 01 August 2014

Geraldine W.

Position: Director

Appointed: 01 October 1991

Resigned: 01 August 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Matthew W. This PSC has significiant influence or control over the company,.

Matthew W.

Notified on	30 April 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	116	542	6 591	25 673	36 626

Balance Sheet
Cash Bank In Hand	23 636	17 140	27 675	28 433	22 391
Current Assets	32 918	26 040	36 580	40 289
Debtors	9 282	8 900	8 905	11 856	28 002
Net Assets Liabilities Including Pension Asset Liability	116	542	6 591
Tangible Fixed Assets	10 326	7 655	5 624	6 306	9 695
Cash Bank On Hand					22 391	34 216
Net Assets Liabilities						36 490	35 267	35 428	45 764	23 404	116	5 261	2 214
Other Debtors				424	393	14 494
Property Plant Equipment					9 695	8 290
Trade Debtors				11 432	27 609

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16	442	6 491	25 573	36 526
Shareholder Funds	116	542	6 591	25 673	36 626

Other
Creditors Due After One Year	5 239	2 506
Creditors Due Within One Year	37 889	30 647	35 613	20 922	23 462
Net Current Assets Liabilities	-4 971	-4 607	967	19 367	26 931		22 842	24 934	30 226	62 382	39 544	38 651	29 234
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 783	5 447
Tangible Fixed Assets Cost Or Valuation	79 137	79 137	79 137	81 920
Tangible Fixed Assets Depreciation	68 811	71 482	73 513	75 614	77 672
Tangible Fixed Assets Depreciation Charged In Period		2 671	2 031	2 102	2 058
Total Assets Less Current Liabilities	5 355	3 048	6 591	25 673	36 626	37 490	36 339	36 530	46 914	74 898	49 545	46 152	33 669
Average Number Employees During Period										4	4	4	4
Creditors						-19 510	-18 962	-21 470	-30 644	-22 035	-9 476	-21 758	-12 599
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100

Company filings

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AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 12th, September 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 6th, July 2022	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 20th, May 2021	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 27th, May 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 13th, June 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 19th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 21st, March 2017	accounts	Free Download (6 pages)
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F. Ciment (pleating) Limited SAWBRIDGEWORTH

F. Ciment (pleating) Limited Address / Contact

Company Information / Profile

Company staff

Matthew W.

Terry W.

Geraldine W.

People with significant control

Annual reports financial information

Company filings

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