Ceratex Engineering Limited. Head office in Langport. Check Director.

Ceratex Engineering Limited, Langport

Ceratex Engineering Limited is a private limited company. Formerly, it was named Graydean Limited (it was changed on 1996-02-09). Situated at Berefield House, Rushley Lane, High Ham, Langport TA10 9DG, the above-mentioned 28 years old firm was incorporated on 1995-09-14 and is classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990), "machining" (Standard Industrial Classification: 25620), "production of abrasive products" (Standard Industrial Classification: 23910).
1 director can be found in this firm: Mark R. (appointed on 12 December 1995). Among the secretaries (1 in total), we can name: Rachael R. (appointed on 12 December 1995).

About
Name: Ceratex Engineering Limited
Number: 03102060
Incorporation date: 1995-09-14
End of financial year: 30 June


Address:	Berefield House, Rushley Lane High Ham Langport TA10 9DG
SIC code:	25990 - Manufacture of other fabricated metal products n.e.c. 25620 - Machining 23910 - Production of abrasive products

Company staff

People with significant control

Mark R.

6 April 2016

Nature of control:	75,01-100% shares

Financial data

Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30
Current Assets	564,684	379,052	282,837	221,968	316,054	376,823	975,091	1,012,205
Fixed Assets	-	526,868	530,500	-	-	-	1,648,937	1,655,638
Total Assets Less Current Liabilities	316,278	385,213	380,125	359,306	415,851	432,126	2,278,864	2,370,888
Number Shares Allotted	-	14,000	14,000	14,000	14,000	14,000	-	-
Shareholder Funds	136,009	258,140	300,835	310,745	307,396	369,327	-	-
Tangible Fixed Assets	539,650	526,868	530,500	514,322	498,750	486,443	-	-

The deadline for Ceratex Engineering Limited confirmation statement filing is 2024-09-28. The latest one was submitted on 2023-09-14. The deadline for a subsequent annual accounts filing is 31 March 2024. Latest accounts filing was sent for the time period up until 30 June 2022.

1 person of significant control is listed in the Companies House, a solitary individual Mark R. that has over 3/4 of shares.

Company filing

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AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 29th, April 2021 \| accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 23rd, January 2020 \| accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 26th, February 2019 \| accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 21st, March 2018 \| accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 6th, March 2017 \| accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 30th, March 2016 \| accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Sep 2015 filed on: 29th, October 2015 \| annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 29th Oct 2015: 14000.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 25th, March 2015 \| accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 14th Sep 2014 filed on: 10th, October 2014 \| annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 10th Oct 2014: 14000.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 27th, March 2014 \| accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 14th Sep 2013 filed on: 15th, October 2013 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 20th, March 2013 \| accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th Sep 2012 filed on: 12th, October 2012 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 30th, March 2012 \| accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 14th Sep 2011 filed on: 12th, October 2011 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 31st, March 2011 \| accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 14th Sep 2010 filed on: 30th, September 2010 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 29th, March 2010 \| accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Sep 2009 filed on: 23rd, November 2009 \| annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 24th, April 2009 \| accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 20th Oct 2008 with complete member list filed on: 20th, October 2008 \| annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 25th, February 2008 \| accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 27th Sep 2007 with complete member list filed on: 27th, September 2007 \| annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 17th, April 2007 \| accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 21st Dec 2006 with complete member list filed on: 21st, December 2006 \| annual return	Free Download (2 pages)
AA	Small company accounts made up to Thu, 30th Jun 2005 filed on: 4th, May 2006 \| accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 12th Jan 2006 with complete member list filed on: 12th, January 2006 \| annual return	Free Download (2 pages)
AA	Small company accounts made up to Wed, 30th Jun 2004 filed on: 19th, April 2005 \| accounts	Free Download (9 pages)
363s	Annual return drawn up to Mon, 21st Mar 2005 with complete member list filed on: 21st, March 2005 \| annual return	Free Download (2 pages)
363s	Annual return drawn up to Fri, 11th Mar 2005 with complete member list filed on: 11th, March 2005 \| annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 27th, April 2004 \| accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Jun 2002 filed on: 5th, July 2003 \| accounts	Free Download (9 pages)
363s	Annual return drawn up to Wed, 6th Nov 2002 with complete member list filed on: 6th, November 2002 \| annual return	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Jun 2001 filed on: 4th, November 2002 \| accounts	Free Download (9 pages)
363s	Annual return drawn up to Mon, 10th Sep 2001 with complete member list filed on: 10th, September 2001 \| annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 20th Jun 2001 with complete member list filed on: 20th, June 2001 \| annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 20/06/01) up to Wed, 20th Jun 2001 annual return
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 25th, April 2001 \| accounts	Free Download (9 pages)
122	£ nc 64600/14600 01/04/99 filed on: 19th, June 2000 \| capital	Free Download (1 page)
AA	Small company accounts made up to Wed, 30th Jun 1999 filed on: 19th, April 2000 \| accounts	Free Download (8 pages)
363s	Annual return drawn up to Fri, 28th Jan 2000 with complete member list filed on: 28th, January 2000 \| annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 30th Jun 1998 filed on: 30th, March 1999 \| accounts	Free Download (9 pages)
363s	Annual return drawn up to Thu, 15th Oct 1998 with complete member list filed on: 15th, October 1998 \| annual return	Free Download (6 pages)
122	£ nc 149100/64600 16/04/98 filed on: 3rd, June 1998 \| capital	Free Download (1 page)
155(6)a	Declaration of assistance for shares acquisition filed on: 13th, May 1998 \| capital	Free Download (4 pages)
169	Purchased 84500 own shares on Thu, 16th Apr 1998. Value of each share 1 £, total number of shares: 64000. filed on: 12th, May 1998 \| capital	Free Download (1 page)
AA	Full accounts for the period ending Mon, 30th Jun 1997 filed on: 18th, April 1998 \| accounts	Free Download (17 pages)
363s	Annual return drawn up to Tue, 9th Dec 1997 with complete member list filed on: 9th, December 1997 \| annual return	Free Download (4 pages)
AA	Full group accounts for the period to Sun, 30th Jun 1996 filed on: 4th, May 1997 \| accounts	Free Download (18 pages)
363s	Annual return drawn up to Fri, 8th Nov 1996 with complete member list filed on: 8th, November 1996 \| annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/11/96 annual return
88(2)R	Alloted 148498 shares on Thu, 18th Jan 1996. Value of each share 1 £, total number of shares: 148500. filed on: 16th, February 1996 \| capital	Free Download (2 pages)
123	£ nc 50000/149100 18/01/96 filed on: 13th, February 1996 \| capital	Free Download (1 page)
122	Conve 18/01/96 filed on: 13th, February 1996 \| capital	Free Download (1 page)
224	Accounting reference date notified as 30/06 filed on: 4th, February 1996 \| accounts	Free Download (1 page)
155(6)a	Declaration of assistance for shares acquisition filed on: 29th, January 1996 \| capital	Free Download (4 pages)
123	£ nc 100/50000 04/12/95 filed on: 7th, December 1995 \| capital	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, September 1995 \| incorporation	Free Download (18 pages)

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