Company Information & Financial DataCeps Plc.
Registered address:
- T: 01536 513 456
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
01 Jun 1991 |
Reveal name
Bath, Avon, BA2
|
20 Apr 2004 |
Reveal name
Bath, Avon, BA2
|
01 Jul 2010 |
Reveal name
Bath, Avon, BA2
|
01 Jan 2010 |
Reveal name
Bath, Avon, BA2
|
29 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS30
|
01 Jun 1991 | 03 Dec 2004 |
Reveal name
Sidmouth, Devon, EX10
|
01 Jun 1991 | 01 Apr 1997 |
Reveal name
Bristol, Avon, BS49
|
01 Jul 1997 | 31 Dec 2003 |
Reveal name
Bristol, B58
|
29 Oct 1992 | 20 Apr 2004 |
Reveal name
Northampton, Northamptonshire, NN7
|
29 Oct 1992 | 20 Apr 2004 |
Reveal name
Manchester, Greater Manchester, M43
|
29 Oct 1992 | 07 May 1999 |
Reveal name
Bristol, Avon, BS40
|
01 Jun 1991 | 01 Jan 2001 |
Reveal name
Hitchin, Hertfordshire, SG4
|
20 Apr 2004 | 09 Dec 2015 |
Reveal name
Bristol, Avon, BS30
|
29 Oct 1992 | 20 Apr 2004 |
Reveal name
Bath, Avon, BA2
|
20 May 2016 | 29 Mar 2019 |
Reveal name
Newnham, Gloucestershire, GL14
|
01 Jan 2001 | 20 Jun 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,592,000 | £12,501,000 | £11,861,000 | £20,333,000 | £26,449,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-308,000 | £1,424,000 | £-960,000 | £996,000 | £1,346,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
214 | 321 | 182 | 219 | 265 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,583,000 | £16,109,000 | £16,473,000 | £19,513,000 | £21,521,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,851,000 | £7,578,000 | £5,656,000 | £6,729,000 | £7,428,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,055,000 | £15,376,000 | £17,334,000 | £18,436,000 | £19,930,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,528,000 | £733,000 | £-861,000 | £1,077,000 | £1,591,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,907,000 | £7,115,000 | £8,027,000 | £6,139,000 | £6,571,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,213,000 | £-5,627,000 | £-10,069,000 | £-9,652,000 | £-10,137,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,705,000 | £1,958,000 | £2,332,000 | £2,081,000 | £1,284,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,013,000 | £-6,808,000 | £-8,402,000 | £-8,040,000 | £-7,526,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pack & Ship Depot Limited
|
N/A | 15263425 |
Skills Channel T V
|
Management and Business Consultants | 05788538 |
Lee Clare Ltd
|
Residential Care Establishments | 14444179 |
Ztn Limited
|
Residential Care Establishments | 13749401 |
Rebirth Africa Movement Limited
|
N/A | 15262286 |
Roclair Ltd
|
Estate Management Services | 14753116 |
Divine Jay Abs Ltd
|
Residential Care Establishments | 13437657 |
A B Signs
|
Sign and Nameplate Erectors | N/A |
The New To Experts
|
Training Services | N/A |
Key: N/A = Not Available