C.E.NIEHOFF & CO. LIMITED - 2018-08-16
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,393,925 GBP2024-12-31
1,399,344 GBP2023-12-31
Fixed Assets
1,393,925 GBP2024-12-31
1,399,344 GBP2023-12-31
Total Inventories
117,033 GBP2024-12-31
254,447 GBP2023-12-31
Debtors
262,697 GBP2024-12-31
114,424 GBP2023-12-31
Cash at bank and in hand
373,966 GBP2024-12-31
375,892 GBP2023-12-31
Current Assets
753,696 GBP2024-12-31
744,763 GBP2023-12-31
Net Current Assets/Liabilities
622,064 GBP2024-12-31
295,706 GBP2023-12-31
Total Assets Less Current Liabilities
2,015,989 GBP2024-12-31
1,695,050 GBP2023-12-31
Net Assets/Liabilities
1,060,691 GBP2024-12-31
725,939 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
52 GBP2023-12-31
Share premium
958,154 GBP2024-12-31
958,154 GBP2023-12-31
Retained earnings (accumulated losses)
102,485 GBP2024-12-31
-232,267 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,385,387 GBP2023-12-31
Plant and equipment
200,750 GBP2024-12-31
203,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,586,137 GBP2024-12-31
1,588,761 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,385,387 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,212 GBP2024-12-31
189,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,212 GBP2024-12-31
189,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,385,387 GBP2024-12-31
Plant and equipment
8,538 GBP2024-12-31
13,957 GBP2023-12-31
Land and buildings, Owned/Freehold
1,385,387 GBP2023-12-31
Raw Materials
117,033 GBP2024-12-31
254,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,079 GBP2024-12-31
88,282 GBP2023-12-31
Prepayments/Accrued Income
Current
40,628 GBP2024-12-31
24,152 GBP2023-12-31
Other Debtors
Current
1,990 GBP2024-12-31
1,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,961 GBP2024-12-31
11,607 GBP2023-12-31
Other Remaining Borrowings
Current
72,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,196 GBP2024-12-31
9,259 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,213 GBP2024-12-31
5,259 GBP2023-12-31
Other Creditors
Current
2,912 GBP2024-12-31
84,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,350 GBP2024-12-31
7,900 GBP2023-12-31
Amounts owed to group undertakings
Current
258,236 GBP2023-12-31
Other Remaining Borrowings
Non-current
955,298 GBP2024-12-31
969,111 GBP2023-12-31