C.E.P. DEMOLITIONS LIMITED - 2022-06-15
W. J. & D. (METAL PROCESSORS) LIMITED - 1992-12-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
159,555 GBP2020-06-30
201,250 GBP2019-06-30
Total Inventories
55,673 GBP2020-06-30
106,145 GBP2019-06-30
Debtors
16,309 GBP2020-06-30
76,914 GBP2019-06-30
Current assets - Investments
409 GBP2020-06-30
409 GBP2019-06-30
Cash at bank and in hand
26,059 GBP2020-06-30
88,444 GBP2019-06-30
Current Assets
98,450 GBP2020-06-30
271,912 GBP2019-06-30
Net Current Assets/Liabilities
-545,916 GBP2020-06-30
-166,564 GBP2019-06-30
Total Assets Less Current Liabilities
-386,361 GBP2020-06-30
34,686 GBP2019-06-30
Creditors
Non-current
-20,000 GBP2020-06-30
-44,000 GBP2019-06-30
Net Assets/Liabilities
-406,361 GBP2020-06-30
-9,314 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-406,461 GBP2020-06-30
-9,414 GBP2019-06-30
Equity
-406,361 GBP2020-06-30
-9,314 GBP2019-06-30
Average Number of Employees
242019-07-01 ~ 2020-06-30
232018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
990,359 GBP2020-06-30
989,360 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,804 GBP2020-06-30
788,110 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,694 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
159,555 GBP2020-06-30
201,250 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,000 GBP2020-06-30
240,000 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,472 GBP2020-06-30
126,936 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,632 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,528 GBP2020-06-30
113,064 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,438 GBP2020-06-30
70,517 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
11,871 GBP2020-06-30
6,397 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
16,309 GBP2020-06-30
76,914 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2020-06-30
24,000 GBP2019-06-30
Trade Creditors/Trade Payables
Current
69,536 GBP2020-06-30
139,255 GBP2019-06-30
Other Taxation & Social Security Payable
Current
19,465 GBP2019-06-30
Other Creditors
Current
550,830 GBP2020-06-30
255,756 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2020-06-30
44,000 GBP2019-06-30
Current, hire purchase agreements, Amounts falling due within one year
24,000 GBP2020-06-30
24,000 GBP2019-06-30
hire purchase agreements
44,000 GBP2020-06-30
68,000 GBP2019-06-30