CEBRIAN (U.K.) LIMITED

Address

CEBRIAN (U.K.) LIMITED
UNIT 8 WALTON INDUSTRIAL ESTATE
BEACON ROAD
STONE
STAFFORDSHIRE
ST15 0NN
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
01657683
Incorporation Date:
11 Aug 1982 (35 Years old)
Financial Year End:
31 Dec
Capital:
£1,040.00 on 14 Dec 2016
For period ending:
31 Dec 2016
Filed on:
7 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Dec 2015
Filed on:
22 Dec 2015
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Information correct as of: 9 Oct 2017 - Check for updates

Map


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £301,934 £200,441 £161,389
Debtors: £535,819 £495,208 £496,917
Creditors due within one year: £509,229 £445,111 £439,349
Total Assets less Current Liabilities: £571,824 £555,970 £551,175
Creditors due after one year / Non Current Liabilities: £5,867 £9,067
Total Assets less Liabilities: £613,506 £585,716 £566,052
Shareholders Funds / Net Worth: £613,506 £585,716 £566,052
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Jose Cebrian
before 10 Dec 1991 ⇒ Present ( 25 Years ) Director
Hector Cebrian Montanana
30 Nov 1998 ⇒ Present ( 18 Years ) Director
3 Jul 1995 ⇒ Present ( 22 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 23 May 2013
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 19 May 2004

Previous Addresses

UNIT 1
RALEIGH HALL INDUSTRIAL ESTATE,
ECCLESHALL
STAFFORD,
ST21 6JL
Changed 12 Dec 2013

29 LINKFIELD LANE
RODHILL
SURREY
Changed 29 Apr 1991


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
7 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 7 Oct 2017 10
31 Dec 2015 9 Oct 2016 10
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 3 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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93 other company documents are available

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