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CERCONS UK LIMITED
19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, SE1 2JECompany Number: 08949532
Incorporation date: 20-Mar-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
28923 Manufacture of equipment for concrete crushing and screening and roadworks
SUMMARY
This company is 10.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 530.8 thousand which has increased from GBP 268.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 262.2 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | 3,210,281 | 100,242 | 125 | 19,317 | 81,050 | |
| 31-Dec-2016 | GBP | 3,866,954 | 78,855 | 510 | 15,873 | 63,492 | |
| 31-Dec-2015 | GBP | 3,137,892 | 205,422 | 134 | 41,111 | 164,445 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 1,181,038 | 1,512,806 | 981,988 | 1 | 530,817 | 530,818 | ||
| 31-Dec-2021 | GBP | 150,986 | 692,346 | 423,734 | 1 | 268,611 | 268,612 | ||
| 31-Dec-2020 | GBP | 1,066,938 | 1,652,249 | 1,523,249 | 1 | 128,999 | 129,000 | ||
| 31-Dec-2019 | GBP | 124,618 | 1,934,044 | 1,544,668 | 1 | 389,375 | 389,376 | ||
| 31-Dec-2018 | GBP | 192,248 | 2,993,672 | 2,038,033 | 1 | 964,627 | 964,628 | ||
| 31-Dec-2017 | GBP | 51,832 | 1,543,287 | 1,145,038 | 249,271 | 1 | 148,977 | 148,978 | |
| 31-Dec-2016 | GBP | 96,115 | 822,695 | 509,931 | 1 | 63,492 | 312,764 | ||
| 31-Dec-2015 | GBP | 393,223 | 2,199,557 | 1,950,285 | 1 | 249,271 | 249,272 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Maria Jesus CUERVO MENDEZ | 06 Dec 2023 | Cfo | Spanish | 1 - 0 | 0 (0.0%) | |
| Active | Ruben CERNADAS VAZQUEZ | 06 Jul 2020 | Director | Spanish | 1 - 0 | 0 (0.0%) | |
| Resigned | Ricardo LOPEZ PALENCIA | 06 Jul 2020 | 02 Dec 2023 | Director | Spanish | 0 - 1 | 0 (0.0%) |
| Resigned | Franciso CERNADAS-ARES | 20 Mar 2014 | 06 Jul 2020 | Director | Spanish | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CERCONS UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28923 Manufacture of equipment for concrete crushing and screening and roadworks)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TEREX GB LIMITED | COALISLAND ROAD, DUNGANNON, CO.TYRONE, BT71 4DR | NI006669 | 2017-12-31 | 320,072,000 | 36,897,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
| CERCONS UK LIMITED | 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE | 08949532 | 2017-12-31 | 3,210,281 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CERCONS UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
