Founded in 2015, Ceredigion Sustainable Development, classified under reg no. 09802390 is an active company. Currently registered at Metal Products WS7 0AE, Burntwood the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 3 directors in the the company, namely Robert B., Martin S. and Peter E.. In addition one secretary - Robert B. - is with the firm. Currenlty, the company lists one former director, whose name is Liarna D. and who left the the company on 28 October 2020. In addition, there is one former secretary - Liarna D. who worked with the the company until 28 October 2020.
Office Address | Metal Products |
Office Address2 | Prospect Road |
Town | Burntwood |
Post code | WS7 0AE |
Country of origin | United Kingdom |
Registration Number | 09802390 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Berner Management Consultants Limited from Cerdigion, United Kingdom. The abovementioned PSC is classified as "a limited" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Metal Products Business Park Limited that put Burntwood, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Berner Management Consultants Limited
Hafod Wen Tal Y Bont, Tal Y Bont, Cerdigion, Cerdigion, SY24 5ER, United Kingdom
Legal authority | Companies Act |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11390117 |
Notified on | 3 September 2018 |
Nature of control: |
25-50% shares |
Metal Products Business Park Limited
Unit A Prospect Road, Burntwood, Staffordshire, WS7 0AE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 6651873 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Net Worth | -6 154 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 583 | |||||||
Cash Bank On Hand | 10 583 | 42 849 | 4 993 | 402 216 | 9 297 | 5 231 | 8 801 | 325 086 |
Current Assets | 330 724 | 931 938 | 1 153 234 | 1 005 195 | 1 124 997 | 1 232 997 | 2 140 224 | 2 180 115 |
Debtors | 12 651 | 175 462 | 78 974 | 82 312 | 160 655 | 148 571 | 179 730 | 182 925 |
Net Assets Liabilities | -6 154 | 88 324 | 177 913 | 74 377 | 191 493 | 498 256 | 391 131 | 437 339 |
Other Debtors | 10 843 | 30 210 | 78 531 | 81 869 | 113 045 | 133 014 | 163 803 | 165 443 |
Property Plant Equipment | 9 458 | 10 148 | 19 043 | 15 234 | 12 187 | 9 750 | 16 193 | 14 578 |
Stocks Inventory | 307 490 | |||||||
Tangible Fixed Assets | 9 458 | |||||||
Total Inventories | 307 490 | 713 627 | 1 069 267 | 520 667 | 955 045 | 1 079 195 | 1 951 693 | 1 672 104 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 254 | |||||||
Shareholder Funds | -6 154 | |||||||
Other | ||||||||
Accrued Liabilities | 1 598 | 7 704 | 6 437 | 4 229 | 4 128 | 4 240 | 4 305 | 3 594 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 364 | 4 901 | 9 662 | 13 471 | 16 518 | 18 955 | 23 004 | 24 619 |
Amounts Owed To Group Undertakings Participating Interests | 777 018 | 810 413 | ||||||
Average Number Employees During Period | 3 | 2 | 4 | 3 | 3 | 3 | 3 | |
Called Up Share Capital Not Paid | 60 | |||||||
Corporation Tax Payable | 19 414 | 78 013 | 46 989 | 63 268 | 142 790 | 43 600 | 113 749 | |
Creditors | 346 336 | 851 834 | 990 746 | 943 158 | 943 375 | 742 638 | 1 762 209 | 1 754 584 |
Creditors Due Within One Year | 346 336 | |||||||
Deferred Tax Asset Debtors | 1 526 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 537 | 4 761 | 3 809 | 3 047 | 2 437 | 4 049 | 1 615 | |
Net Current Assets Liabilities | -15 612 | 80 104 | 162 488 | 62 037 | 181 622 | 490 359 | 378 015 | 425 531 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 142 | 784 | 1 840 | 2 922 | 3 704 | 3 755 | ||
Other Taxation Social Security Payable | 657 | 3 660 | 2 098 | |||||
Par Value Share | 1 | |||||||
Prepayments | 222 | 412 | 443 | 443 | 610 | 557 | 927 | 2 482 |
Property Plant Equipment Gross Cost | 11 822 | 15 049 | 28 705 | 28 705 | 28 705 | 28 705 | 39 197 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 928 | 3 618 | 2 894 | 2 316 | 1 853 | 3 077 | 2 770 | |
Tangible Fixed Assets Additions | 11 822 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 822 | |||||||
Tangible Fixed Assets Depreciation | 2 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 364 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 227 | 13 656 | 10 492 | |||||
Total Assets Less Current Liabilities | -6 154 | 90 252 | 181 531 | 77 271 | 193 809 | 500 109 | 394 208 | 440 109 |
Trade Creditors Trade Payables | 31 572 | 62 219 | 127 180 | 80 743 | 112 388 | 60 983 | 180 935 | 85 254 |
Trade Debtors Trade Receivables | 144 840 | 47 000 | 15 000 | 15 000 | 15 000 | |||
Value Shares Allotted | 100 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 516 | 5 516 | 5 516 | 5 516 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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