Founded in 1987, Cetix, classified under reg no. 02184213 is an active company. Currently registered at Sycamore Centre S65 1EN, Estate Rotherham the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since October 25, 2010 Cetix Limited is no longer carrying the name Salem Automation.
The company has 4 directors, namely Bernt-Aage U., Lawrence F. and Stig U. and others. Of them, Håvard M. has been with the company the longest, being appointed on 25 November 2011 and Bernt-Aage U. has been with the company for the least time - from 4 October 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John D. who worked with the the company until 13 September 2006.
| Office Address | Sycamore Centre |
| Office Address2 | Sycamore Road, Eastwood Trading |
| Town | Estate Rotherham |
| Post code | S65 1EN |
| Country of origin | United Kingdom |
| Registration Number | 02184213 |
| Date of Incorporation | Wed, 28th Oct 1987 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 04 October 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 27 February 2018
Position: Corporate Secretary
Appointed: 10 February 2012
Position: Director
Appointed: 25 November 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Umt Holdings Ltd from Rotherham, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Umt Holdings Ltd
Unit 2 Phoenix Riverside Sheffield Road, Rotherham, South Yorkshire, S60 1FL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 3220770 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Salem Automation | October 25, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 364 762 | 146 122 | 45 238 | 127 779 |
| Current Assets | 1 716 703 | 1 135 812 | 863 101 | 947 653 |
| Debtors | 1 337 066 | 974 815 | 802 988 | 804 999 |
| Net Assets Liabilities | 642 834 | 550 338 | 132 876 | 91 457 |
| Other Debtors | 60 399 | 70 009 | 90 228 | 52 359 |
| Property Plant Equipment | 22 313 | 20 704 | 16 293 | 9 968 |
| Total Inventories | 14 875 | 14 875 | 14 875 | 14 875 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 549 | 8 549 | 8 549 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 400 377 | 411 287 | 419 750 | 426 930 |
| Administrative Expenses | 508 459 | 519 738 | 511 349 | 523 011 |
| Amounts Owed By Group Undertakings | 433 414 | 383 416 | 383 416 | 383 416 |
| Amounts Owed To Group Undertakings | 100 000 | 225 000 | ||
| Amounts Recoverable On Contracts | 84 964 | 287 356 | 71 920 | 112 764 |
| Average Number Employees During Period | 27 | 32 | 30 | 27 |
| Cost Sales | 2 471 635 | 1 633 810 | 2 085 252 | 1 533 729 |
| Creditors | 78 000 | 84 000 | 40 000 | 225 000 |
| Deferred Tax Asset Debtors | 11 308 | 21 251 | 21 251 | 50 756 |
| Distribution Costs | 539 510 | 550 867 | 513 798 | 569 247 |
| Dividends Paid | 49 998 | |||
| Dividends Paid On Shares Final | 49 998 | |||
| Fixed Assets | 22 313 | 20 704 | 16 293 | 9 968 |
| Gross Profit Loss | 1 212 970 | 1 022 164 | 610 945 | 1 028 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 910 | 8 463 | 7 180 | |
| Intangible Assets Gross Cost | 8 549 | 8 549 | 8 549 | |
| Interest Payable Similar Charges Finance Costs | 4 000 | 3 260 | 7 187 | |
| Net Current Assets Liabilities | 698 521 | 613 634 | 156 583 | 306 489 |
| Number Shares Issued Fully Paid | 8 333 | 8 333 | 8 333 | |
| Operating Profit Loss | 165 001 | -48 441 | -414 202 | -63 737 |
| Other Creditors | 78 000 | 84 000 | 40 000 | 61 910 |
| Other Deferred Tax Expense Credit | 31 101 | -9 943 | -29 505 | |
| Other Taxation Social Security Payable | 68 262 | 106 998 | 81 760 | 102 233 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 319 478 | 221 627 | 251 323 | 300 383 |
| Profit Loss | 133 900 | -42 498 | -417 462 | -41 419 |
| Profit Loss On Ordinary Activities Before Tax | 165 001 | -52 441 | -417 462 | -70 924 |
| Property Plant Equipment Gross Cost | 422 690 | 431 991 | 436 043 | 436 898 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 101 | -9 943 | -29 505 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 301 | 4 052 | 855 | |
| Total Assets Less Current Liabilities | 720 834 | 634 338 | 172 876 | 316 457 |
| Trade Creditors Trade Payables | 589 856 | 137 121 | 198 109 | 176 638 |
| Trade Debtors Trade Receivables | 746 981 | 212 783 | 236 173 | 205 704 |
| Turnover Revenue | 3 684 605 | 2 655 974 | 2 696 197 | 2 562 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 15th, September 2023 |
accounts | Free Download (15 pages) |
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