C E E RELAYS LIMITED
Previous name
CLOVERWELL LIMITED - 1986-01-31
Standard Industrial Classification
27120 - Manufacture Of Electricity Distribution And Control Apparatus
27900 - Manufacture Of Other Electrical Equipment
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,790 GBP2023-12-31
681 GBP2022-12-31
Total Inventories
41,728 GBP2023-12-31
32,840 GBP2022-12-31
Debtors
98,943 GBP2023-12-31
90,402 GBP2022-12-31
Cash at bank and in hand
203,374 GBP2023-12-31
247,044 GBP2022-12-31
Current Assets
344,045 GBP2023-12-31
370,286 GBP2022-12-31
Creditors
Current
125,990 GBP2023-12-31
159,468 GBP2022-12-31
Net Current Assets/Liabilities
218,055 GBP2023-12-31
210,818 GBP2022-12-31
Total Assets Less Current Liabilities
219,845 GBP2023-12-31
211,499 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-80,155 GBP2023-12-31
-88,501 GBP2022-12-31
Equity
219,845 GBP2023-12-31
211,499 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,990 GBP2023-12-31
4,990 GBP2022-12-31
Plant and equipment
32,057 GBP2023-12-31
32,057 GBP2022-12-31
Furniture and fittings
2,956 GBP2023-12-31
2,956 GBP2022-12-31
Computers
6,414 GBP2023-12-31
4,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,417 GBP2023-12-31
44,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,990 GBP2023-12-31
4,990 GBP2022-12-31
Plant and equipment
32,057 GBP2023-12-31
32,057 GBP2022-12-31
Furniture and fittings
2,449 GBP2023-12-31
2,275 GBP2022-12-31
Computers
5,131 GBP2023-12-31
4,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,627 GBP2023-12-31
44,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-01-01 ~ 2023-12-31
Computers
438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
507 GBP2023-12-31
681 GBP2022-12-31
Computers
1,283 GBP2023-12-31
Raw Materials
41,728 GBP2023-12-31
32,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,944 GBP2023-12-31
38,072 GBP2022-12-31
Prepayments
Current
57,999 GBP2023-12-31
52,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,943 GBP2023-12-31
90,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,121 GBP2023-12-31
30,078 GBP2022-12-31
Corporation Tax Payable
Current
2,163 GBP2023-12-31
28 GBP2022-12-31
Amount of value-added tax that is payable
16,149 GBP2023-12-31
9,733 GBP2022-12-31
Other Creditors
Current
9,142 GBP2023-12-31
35,125 GBP2022-12-31
Accrued Liabilities
Current
87,415 GBP2023-12-31
84,504 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,656 GBP2023-12-31
14,625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
C E E RELAYS LIMITED
InfoCLOVERWELL LIMITED - 1986-01-31
Registered number 01977107
Sandhurst House, 297 Yorktown Road, Sandhurst, Berkshire GU51 3PH
Private Limited Company incorporated on 1986-01-14 (39 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-17
CIF 0