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CES GENFAB LIMITED
Private limited with Share Capital
Company is dissolved
31 October 2008
28220 Manufacture of lifting and handling equipment - Manufacture of lifting and handling equipment
Available to 03 Jan 2013. Next accounts due by 28 Feb 2014
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 |
|---|---|---|---|
| Mrs Susan Elizabeth Barber | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £183.00 | £4,060.00 |
| Net Worth | £0.00 | -£65,082.00 | -£52,365.00 | -£183,101.00 |
| Total Current Liabilities | £0.00 | £298,867.00 | £255,963.00 | £852,231.00 |
| Total Current Assets | £0.00 | £214,081.00 | £187,857.00 | £652,119.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | - |
| Cost of Sales | - | - | - | - |
| Gross Profit | - | - | - | - |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Depreciation | £11,918 | £7,873 | £7,873 | - |
| Audit Fees | - | - | - | - |
| Interest Payments | - | - | - | - |
| Pre Tax Profit | - | - | - | - |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | - |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Total Fixed Assets | £20,011 | £15,741 | £23,614 | - |
| Stock | £159,492 | £75,500 | £15,500 | - |
| Trade Debtors | £488,567 | £112,174 | £198,581 | - |
| Cash | £4,060 | £183 | - | - |
| Other Debtors | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | £652,119 | £187,857 | £214,081 | - |
| Trade Creditors | £852,231 | £255,963 | £298,867 | - |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - |
| Total Current Liabilities | £852,231 | £255,963 | £298,867 | - |
| Bank Loans And Overdrafts And LTL | £3,000 | - | £3,910 | - |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | - | - | - | - |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | - |
| P & L Account Reserve | - | - | - | - |
| Revaluation Reserve | - | - | - | - |
| Sundry Reserves | - | - | - | - |
| Shareholder Funds | - | - | - | - |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £-183,101 | £-52,365 | £-65,082 | £0 |
| Working Capital | £-200,112 | £-68,106 | £-84,786 | £0 |
| Total Assets | £672,130 | £203,598 | £237,695 | £0 |
| Total Liabilities | £855,231 | £255,963 | £302,777 | £0 |
| Net Assets | £-183,101 | £-52,365 | £-65,082 | £0 |
| 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 |
| Capital Employed | £-180,101 | £-52,365 | £-61,172 | £0 |
| Number Of Employees | - | - | - | - |
| 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 |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - |
| Current Ratio | 0.77 | 0.73 | 0.72 | - |
| sales Networking Capital | - | - | - | - |
| Gearing | -1.64 | 0 | -6.01 | - |
| Equity In % | -27.24 | -25.72 | -27.38 | - |
| Creditor Days | - | - | - | - |
| Liquidity/Acid Test | 0.58 | 0.44 | 0.66 | - |
| Return on Capital Employed % | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - |
| Current Debt Ratio | -4.65 | -4.89 | -4.59 | - |
| Total Debt Ratio | -4.67 | -4.89 | -4.65 | - |
| Stock Turnover Ratio % | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - |