Company information:
Cebotec Limited (No: SC261130)
Address: 26 CASTLE ROAD, BANKSIDE INDUSTRIAL ESTATE, FALKIRK, FK2 7UY
Status: Active
Incorporated: 19-Dec-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Jan-2025
Industry Class: 29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Current Director: DAVID LAPSLEY ( From: Dec-2003 )
Resigned Director: RONALD FERGUSON DAVIDSON ( From: Dec-2003 To: Feb-2004 )
Resigned Director: RONALD IAN FORBES ( From: Jan-2004 To: Mar-2005 )
Resigned Director: DAVID PENMAN ( From: Jan-2004 To: Jun-2005 )
Resigned Secretary: RONALD FERGUSON DAVIDSON ( From: Dec-2003 To: Feb-2004 )
Resigned Secretary: DAVID LAPSLEY ( From: Feb-2004 To: Dec-2005 )
Resigned Secretary: JOHN LAPSLEY ( From: Dec-2005 To: Jun-2012 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Dec-2003 To: Dec-2003 )
Persons of Significant Control:
Mrs Zoe Lapsley, Cherry Trees 9 Lovers Loan, Dollar, FK14 7AB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David Lapsley, Cherry Trees 9 Lovers Loan, Dollar, FK14 7AB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,657,094 | 1,449,879 | 1,603,710 | 1,770,500 | 1,877,809 | 2,168,640 | 3,213,742 | 4,229,568 | 1657094.0,1449879,1603710.0,1770500.0,1877809.0,2168640.0,3213742.0,4229568.0 |
| Current assets | 301,444 | 169,240 | 284,172 | 322,345 | 320,886 | 585,327 | 526,346 | 947,294 | 301444.0,169240,284172.0,322345.0,320886.0,585327.0,526346.0,947294.0 |
| Current assets / Total inventories | 38,548 | 38,447 | 71,755 | 68,168 | 70,688 | 74,837 | 53,530 | 151,110 | 38548.0,38447,71755.0,68168.0,70688.0,74837.0,53530.0,151110.0 |
| Current assets / Debtors | 86,187 | 101,404 | 146,721 | 194,197 | 128,351 | 86187.0,101404,146721.0,194197.0,128351.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 176,709 | 29,389 | 65,696 | 59,980 | 121,847 | 75,765 | 127,125 | 6 | 176709.0,29389,65696.0,59980.0,121847.0,75765.0,127125.0,6.0 |
| Net current assets (liabilities) | -299,334 | -280,276 | -325,972 | -327,799 | -270,708 | -339,379 | -311,804 | -385,915 | -299334.0,-280276,-325972.0,-327799.0,-270708.0,-339379.0,-311804.0,-385915.0 |
| Total assets less current liabilities | 1,357,760 | 1,169,603 | 1,277,738 | 1,442,701 | 1,607,101 | 1,829,261 | 2,901,938 | 3,843,653 | 1357760.0,1169603,1277738.0,1442701.0,1607101.0,1829261.0,2901938.0,3843653.0 |
| Provisions for liabilities, balance sheet subtotal | 147,720 | 124,126 | 145,163 | 163,378 | 159,096 | 159,096 | 482,562 | 807,646 | 147720.0,124126,145163.0,163378.0,159096.0,159096.0,482562.0,807646.0 |
| Net assets (liabilities) | 707,889 | 665,741 | 774,847 | 787,592 | 918,251 | 1,301,822 | 1,588,024 | 1,861,526 | 707889.0,665741,774847.0,787592.0,918251.0,1301822.0,1588024.0,1861526.0 |
| Equity / share capital and reserves | 707,889 | 665,741 | 774,847 | 787,592 | 918,251 | 1,301,822 | 1,588,024 | 1,861,526 | 707889.0,665741,774847.0,787592.0,918251.0,1301822.0,1588024.0,1861526.0 |