The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Cartwright, Samantha
Born in June 1983Individual (1 offspring)Officer
2023-04-06 ~ nowOF - Director → CIF 0 - 2
Cartwright, Matthew
Born in December 1981Individual (2 offsprings)Officer 2014-06-10 ~ nowOF - Director → CIF 0Mr Matthew Cartwright
Born in December 1981Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0 - 3
Mrs Samantha Margaret Cartwright
Born in June 1963Individual (1 offspring)Person with significant control 2023-07-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
CES MECHANICAL LIMITED
Standard Industrial Classification
35300 - Steam And Air Conditioning Supply
Brief company account
Property, Plant & Equipment
95,121 GBP2024-06-30
91,752 GBP2023-06-30
Fixed Assets
95,121 GBP2024-06-30
91,752 GBP2023-06-30
Total Inventories
1,780 GBP2024-06-30
1,260 GBP2023-06-30
Debtors
184,047 GBP2024-06-30
208,371 GBP2023-06-30
Cash at bank and in hand
139,073 GBP2024-06-30
104,703 GBP2023-06-30
Current Assets
324,900 GBP2024-06-30
314,334 GBP2023-06-30
Net Current Assets/Liabilities
186,139 GBP2024-06-30
200,156 GBP2023-06-30
Total Assets Less Current Liabilities
281,260 GBP2024-06-30
291,908 GBP2023-06-30
Net Assets/Liabilities
166,493 GBP2024-06-30
194,986 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
166,393 GBP2024-06-30
194,886 GBP2023-06-30
Equity
166,493 GBP2024-06-30
194,986 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
159,701 GBP2024-06-30
164,466 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,576 GBP2024-06-30
6,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,277 GBP2024-06-30
171,042 GBP2023-06-30
Property, Plant & Equipment - Disposals
-57,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
68,028 GBP2024-06-30
76,770 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,128 GBP2024-06-30
2,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,156 GBP2024-06-30
79,290 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,558 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
91,673 GBP2024-06-30
87,696 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,448 GBP2024-06-30
4,056 GBP2023-06-30
Finished Goods/Goods for Resale
1,780 GBP2024-06-30
1,260 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,211 GBP2024-06-30
163,970 GBP2023-06-30
Other Debtors
Amounts falling due within one year
56,770 GBP2024-06-30
44,401 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
69,066 GBP2024-06-30
Debtors
Amounts falling due within one year
184,047 GBP2024-06-30
208,371 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,108 GBP2024-06-30
6,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,281 GBP2024-06-30
10,015 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,749 GBP2024-06-30
28,491 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,744 GBP2024-06-30
35,532 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,975 GBP2024-06-30
33,091 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,904 GBP2024-06-30
567 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,589 GBP2024-06-30
19,858 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,672 GBP2024-06-30
61,119 GBP2023-06-30
Net Deferred Tax Liability/Asset
18,883 GBP2024-06-30
15,114 GBP2023-06-30
- Registered number 09078364
CES MECHANICAL LIMITED
Info
10 Western Road, Romford, Essex RM1 3JTPRIVATE LIMITED COMPANY incorporated on 2014-06-10 (11 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-11-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.