Composites Evolution Limited

In liquidation07024132 Private limited company
Incorporated
20 September 2009 (17 years)
Industry
Manufacture of other technical and industrial textiles (13960)
Accounts type
Unaudited abridged
Region
East Midlands
Address
Cromwell House Cromwell House
Crusader Road
Lincoln
LN6 7YT

Filing status

Accounts due
31 March 2024
Last accounts
30 June 2022
Conf. stmt due
4 October 2024
Last conf. stmt
20 September 2023

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 September 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14271185
Former controllers (1)
13 September 2022
Ceased Gordon Roland Bishop — Has significant influence or control

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Clockpress Limited Owns 50–75% of shares
Composites Evolution Limited This company In liquidationOwns 50–75% of shares
J-Flex Rubber Products Ltd. Owns 75–100% of shares
JFH Precision Limited Owns 75–100% of shares

Financials

Net Assets
£429,266
up £245,874 (134%)
Cash
£97,657
down £25,771 (21%)
Employees
14
up 3 (27%)
Debt Ratio
41%
Current Ratio
2.4x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 £159,609 £183,392 £429,266
Balance sheet detail
202120202019
Fixed Assets£32,327£20,277£23,915
Current Assets£695,312£552,954£325,871
Debtors£412,789£301,531£221,608
Cash£97,657£123,428£13,661
Creditors (< 1 year)£288,745£379,848£179,304
Creditors (> 1 year)£4,562£6,055£7,555
Net Current Assets£406,567£173,106£146,567
Net Assets£429,266£183,392£159,609
Shareholder Funds£429,266£183,392£159,609

Turnover£824,705
Cost of Sales£628,091
Gross Profit£196,614
Admin Expenses£281,879
Profit Before Tax(£44,333)
Tax(£68,116)
Profit for Period£23,783

Filings

Filing history not loaded yet. See it on Companies House

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