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Cash
£2k
91.%
Net Worth
£-1k
152.%
Total Current Assets
£2k
91.%
Total Current Liabilities
£4k
84.%
COMMISSIONING ENGINEERS (EU) LIMITED
Private limited with Share Capital
Company is dissolved
15 January 2004
42220 Construction of utility projects for electricity and telecommunications - The supply of technical advisory services and consultancy.
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR GARY ADRIAN LAWRENCE | Company Secretary | ||
| MR GARY ADRIAN LAWRENCE | Director | ||
| MR CONAL PATRICK MCGEEHAN | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | £166,885.00 | £123,255.00 | £104,450.00 | £91,274.00 | £83,233.00 | £56,811.00 | £38,576.00 | £39,509.00 | £28,254.00 | £24,171.00 | £2,057.00 |
| Net Worth | £132,651.00 | £112,915.00 | £71,188.00 | £50,788.00 | £19,991.00 | £11,620.00 | £9,234.00 | £9,369.00 | £3,146.00 | £3,010.00 | -£1,577.00 |
| Total Current Liabilities | £70,160.00 | £58,421.00 | £80,801.00 | £88,905.00 | £124,521.00 | £103,743.00 | £61,144.00 | £42,970.00 | £35,406.00 | £27,170.00 | £4,111.00 |
| Total Current Assets | £201,227.00 | £169,966.00 | £150,884.00 | £138,080.00 | £143,483.00 | £114,440.00 | £69,754.00 | £51,753.00 | £37,840.00 | £29,844.00 | £2,534.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weeks | 56 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | £755 | £108 | £46 | £385 | £366 | £308 | £287 | £332 | £267 | £791 |
| Audit Fees | - | - | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | £415 | £879 | £724 | £770 | £1,154 | £1,287 | £2,016 | £1,381 | £1,713 | £1,980 |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | £415 | £879 | £724 | £770 | £1,154 | £1,287 | £2,016 | £1,381 | £1,713 | £1,980 |
| Stock | - | - | - | - | - | - | - | - | - | - | - |
| Trade Debtors | - | £4,250 | £5,498 | £7,862 | £24,137 | £48,646 | £60,250 | £46,806 | £46,434 | £46,711 | £34,342 |
| Cash | £2,057 | £24,171 | £28,254 | £39,509 | £38,576 | £56,811 | £83,233 | £91,274 | £104,450 | £123,255 | £166,885 |
| Other Debtors | £477 | £1,423 | £4,088 | £4,382 | £7,041 | £8,983 | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | £2,534 | £29,844 | £37,840 | £51,753 | £69,754 | £114,440 | £143,483 | £138,080 | £150,884 | £169,966 | £201,227 |
| Trade Creditors | £146 | - | - | - | - | - | £124,521 | £88,905 | £80,801 | £58,421 | £70,160 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | £30,002 | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | £3,965 | £27,170 | £35,406 | £12,968 | £61,144 | £103,743 | - | - | - | - | - |
| Total Current Liabilities | £4,111 | £27,170 | £35,406 | £42,970 | £61,144 | £103,743 | £124,521 | £88,905 | £80,801 | £58,421 | £70,160 |
| Bank Loans And Overdrafts And LTL | - | £79 | £167 | £138 | £146 | £231 | £258 | £403 | £276 | £343 | £396 |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | - | £79 | £167 | £138 | £146 | £231 | £258 | £403 | £276 | £343 | £396 |
| Capital & Reserves | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | £502 | £502 | £502 | £502 | £502 | £502 | £502 | £502 | £502 | £502 | £502 |
| P & L Account Reserve | - | £2,508 | £2,644 | £8,867 | £8,732 | £11,118 | £19,489 | £50,286 | £70,686 | £112,413 | £132,149 |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | - | £3,010 | £3,146 | £9,369 | £9,234 | £11,620 | £19,991 | £50,788 | £71,188 | £112,915 | £132,651 |
| Other Financial Items | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £-1,577 | £3,010 | £3,146 | £9,369 | £9,234 | £11,620 | £19,991 | £50,788 | £71,188 | £112,915 | £132,651 |
| Working Capital | £-1,577 | £2,674 | £2,434 | £8,783 | £8,610 | £10,697 | £18,962 | £49,175 | £70,083 | £111,545 | £131,067 |
| Total Assets | £2,534 | £30,259 | £38,719 | £52,477 | £70,524 | £115,594 | £144,770 | £140,096 | £152,265 | £171,679 | £203,207 |
| Total Liabilities | £4,111 | £27,249 | £35,573 | £43,108 | £61,290 | £103,974 | £124,779 | £89,308 | £81,077 | £58,764 | £70,556 |
| Net Assets | £-1,577 | £3,010 | £3,146 | £9,369 | £9,234 | £11,620 | £19,991 | £50,788 | £71,188 | £112,915 | £132,651 |
| Cash | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N | N | N | N |
| Capital Employed | £-1,577 | £3,089 | £3,313 | £9,507 | £9,380 | £11,851 | £20,249 | £51,191 | £71,464 | £113,258 | £133,047 |
| Number Of Employees | 4 | 3 | 5 | 4 | 5 | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - | - | - | - |
| Current Ratio | 0.62 | 1.1 | 1.07 | 1.2 | 1.14 | 1.1 | 1.15 | 1.55 | 1.87 | 2.91 | 2.87 |
| sales Networking Capital | - | - | - | - | - | - | - | - | - | - | - |
| Gearing | 0 | 2.6 | 5.3 | 1.5 | 1.6 | 2 | 1.3 | 0.8 | 0.4 | 0.3 | 0.3 |
| Equity In % | -62.2 | 9.9 | 8.1 | 17.9 | 13.1 | 10.1 | 13.8 | 36.3 | 46.8 | 65.8 | 65.3 |
| Creditor Days | - | - | - | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.61 | 1.09 | 1.06 | 1.2 | 1.14 | 1.1 | 1.15 | 1.55 | 1.86 | 2.9 | 2.86 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - | - | - | - |
| Current Debt Ratio | -2.6 | 9.02 | 11.25 | 4.58 | 6.62 | 8.92 | 6.22 | 1.75 | 1.13 | 0.51 | 0.52 |
| Total Debt Ratio | -2.6 | 9.05 | 11.3 | 4.6 | 6.63 | 8.94 | 6.24 | 1.75 | 1.13 | 0.52 | 0.53 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - | - | - | - |