FIXED ASSETS | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|
Tangible assets | 3,309 | 3,983 | 4,806 | 1,354 |
CURRENT ASSETS | 2014 | 2013 | 2012 | 2011 |
Debtors | 27,907 | 17,760 | 29,069 | 24,488 |
Cash at bank and in hand | 44,592 | 25,519 | 32,075 | 48,577 |
Stocks | 22,646 | 59,345 | 28,122 | |
Total current assets | 95,145 | 102,624 | 89,266 | 73,065 |
CREDITORS | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 83,042 | 80,538 | 63,486 | 51,195 |
Net current assets | 12,103 | 22,086 | 25,780 | 21,870 |
Total assets less current liabilities | 15,412 | 26,069 | 30,586 | 23,224 |
CAPITAL AND RESERVES | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 10,000 | 10,000 | 10,000 | 10,000 |
Profit and loss account | 5,412 | 16,069 | 20,586 | 13,224 |
Shareholders' funds | 15,412 | 26,069 | 30,586 | 23,224 |
C.A.E. SERVICES (NORTHERN) LIMITED has been working since 2/26/1998. The current status of the business is Active C.A.E. SERVICES (NORTHERN) LIMITED located on 1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, MERSEYSIDE, CH41 5LH Temples Nominees Limited is known as a Nominee Secretary of the company. Temples Professional Services Limited is known as a Nominee Director of the company. Manager Kewin Stephen John is known as a Director of the company. Kirby Laurence is known as a Secretary of the company. Accountant Kirby Laurence is known as a Director of the company. Henry R Davis Co is known as a Secretary of the company. Manager Evans Edward Dudley is known as a Director of the company. Managing Director Mckaigue John is known as a Director of the company. "Other manufacturing n.e.c." is a known activity of the company.