Founded in 2015, Cerretti Electrical, classified under reg no. SC522420 is an active company. Currently registered at 17 Hillfoot Terrace DD10 0LF, Montrose the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022. Since January 22, 2020 Cerretti Electrical Ltd is no longer carrying the name Frazer Cerretti Electrical Services.
The company has one director. Frazer C., appointed on 14 December 2015. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Hillfoot Terrace |
| Office Address2 | Gourdon |
| Town | Montrose |
| Post code | DD10 0LF |
| Country of origin | United Kingdom |
| Registration Number | SC522420 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (104 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2015
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Gemma C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Frazer C. This PSC owns 25-50% shares.
Gemma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Frazer C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Frazer Cerretti Electrical Services | January 22, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 279 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 617 | ||||||
| Cash Bank On Hand | 11 617 | 13 725 | 88 666 | 44 120 | 111 456 | 108 583 | 56 698 |
| Current Assets | 14 720 | 30 021 | 99 676 | 51 804 | 114 054 | 140 231 | 96 861 |
| Debtors | 3 103 | 16 296 | 11 010 | 7 684 | 2 598 | 16 648 | 25 731 |
| Net Assets Liabilities | 279 | 5 790 | 50 446 | 19 007 | 49 137 | 79 541 | 79 463 |
| Net Assets Liabilities Including Pension Asset Liability | 279 | ||||||
| Other Debtors | 1 649 | 1 626 | 3 877 | 3 573 | |||
| Property Plant Equipment | 11 643 | 23 113 | 11 458 | 22 422 | 23 105 | 26 087 | 61 265 |
| Tangible Fixed Assets | 11 643 | ||||||
| Total Inventories | 15 000 | 14 432 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 277 | ||||||
| Shareholder Funds | 279 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 256 | 6 165 | 4 268 | 9 897 | 10 973 | 11 355 | 32 311 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 5 | 5 | |
| Creditors | 8 813 | 17 243 | 8 483 | 16 321 | 11 708 | 23 710 | 28 043 |
| Creditors Due After One Year | 8 813 | ||||||
| Creditors Due Within One Year | 17 271 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 717 | 2 766 | 8 313 | 944 | |||
| Disposals Property Plant Equipment | 13 552 | 16 593 | 14 379 | 2 626 | |||
| Finance Lease Liabilities Present Value Total | 8 813 | 17 243 | 8 483 | 16 321 | 11 708 | 9 710 | 18 043 |
| Increase Decrease In Property Plant Equipment | 14 379 | 16 593 | 15 726 | 16 998 | 48 994 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 909 | 3 820 | 5 629 | 3 842 | 8 695 | 21 900 | |
| Net Current Assets Liabilities | -2 551 | 4 388 | 49 648 | 17 166 | 42 130 | 82 121 | 56 941 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 11 189 | 13 091 | 13 500 | 4 517 | 5 525 | 1 670 | 1 650 |
| Other Taxation Social Security Payable | 3 372 | 2 919 | 24 480 | 4 954 | 26 482 | 27 753 | 6 607 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 899 | 29 278 | 15 726 | 32 319 | 34 078 | 37 442 | 93 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 468 | 2 177 | 4 260 | 4 390 | 4 957 | 10 700 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 14 899 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 899 | ||||||
| Tangible Fixed Assets Depreciation | 3 256 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 256 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 379 | 16 593 | 18 352 | 17 743 | 58 760 | ||
| Total Assets Less Current Liabilities | 9 092 | 27 501 | 61 106 | 39 588 | 65 235 | 108 208 | 118 206 |
| Trade Creditors Trade Payables | 4 085 | 9 220 | 19 139 | 13 759 | 19 888 | 18 882 | |
| Trade Debtors Trade Receivables | 3 103 | 14 647 | 11 010 | 7 684 | 972 | 12 771 | 22 158 |
| Bank Borrowings Overdrafts | 20 000 | 14 000 | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy