Founded in 1978, Cermag, classified under reg no. 01385250 is an active company. Currently registered at 92-94 Holywell Road S4 8AS, the company has been in the business for 46 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Robert M., Nicola M. and Michael C.. Of them, Robert M., Nicola M., Michael C. have been with the company the longest, being appointed on 10 May 2017. 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 - Michael C. who worked with the the company until 2 April 2020.
| Office Address | 92-94 Holywell Road |
| Office Address2 | Sheffield |
| Town | |
| Post code | S4 8AS |
| Country of origin | United Kingdom |
| Registration Number | 01385250 |
| Date of Incorporation | Tue, 22nd Aug 1978 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 46 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
The list of persons with significant control that own or control the company is made up of 4 names. As we established, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 2 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 2 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 2 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marian C.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 114 | 132 803 | 165 978 | 90 222 | 33 530 | 126 584 | 40 661 |
| Current Assets | 336 406 | 695 050 | 505 544 | 514 727 | 546 561 | 662 414 | 682 386 |
| Debtors | 223 421 | 456 352 | 183 643 | 194 704 | 246 560 | 305 495 | 323 785 |
| Net Assets Liabilities | 59 511 | 277 005 | 297 067 | 352 927 | 353 052 | 400 048 | 364 731 |
| Other Debtors | 106 265 | 86 994 | 21 977 | 22 195 | 134 788 | 82 608 | 81 302 |
| Property Plant Equipment | 97 996 | 102 354 | 115 361 | 128 394 | 113 735 | 104 270 | 101 798 |
| Total Inventories | 105 871 | 105 895 | 155 923 | 229 801 | 266 471 | 230 335 | 317 940 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 387 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 613 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 164 | 592 154 | 597 912 | 613 508 | 628 167 | 641 839 | 654 818 |
| Additional Provisions Increase From New Provisions Recognised | 2 686 | -20 940 | -1 141 | ||||
| Average Number Employees During Period | 13 | 13 | 12 | 11 | 15 | 15 | 13 |
| Creditors | 356 830 | 502 145 | 302 898 | 290 194 | 50 000 | 47 500 | 33 334 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 001 | ||||||
| Disposals Property Plant Equipment | 10 001 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 990 | 15 759 | 15 596 | 14 659 | 13 672 | 12 979 | |
| Net Current Assets Liabilities | -20 424 | 192 905 | 202 646 | 224 533 | 310 269 | 363 089 | 315 609 |
| Other Creditors | 89 914 | 208 117 | 160 705 | 169 273 | 80 110 | 128 312 | 171 541 |
| Other Taxation Social Security Payable | 83 544 | 90 107 | 50 153 | 27 648 | 49 556 | 60 262 | 31 244 |
| Property Plant Equipment Gross Cost | 678 160 | 694 508 | 713 273 | 741 902 | 741 902 | 746 109 | 756 616 |
| Provisions | 18 254 | 20 940 | 20 952 | 19 811 | 19 342 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 061 | 18 254 | 20 940 | 20 952 | 19 811 | 19 342 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 348 | 28 766 | 28 629 | 4 207 | 10 507 | ||
| Total Assets Less Current Liabilities | 77 572 | 295 259 | 318 007 | 352 927 | 424 004 | 467 359 | 417 407 |
| Trade Creditors Trade Payables | 183 372 | 203 921 | 92 040 | 93 273 | 106 626 | 108 251 | 153 992 |
| Trade Debtors Trade Receivables | 117 156 | 369 358 | 161 666 | 172 509 | 111 772 | 222 887 | 242 483 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 20 952 | -469 | |||||
| Bank Borrowings | 50 000 | 50 000 | 43 334 | ||||
| Bank Borrowings Overdrafts | 50 000 | 47 500 | 33 334 | ||||
| Total Borrowings | 98 558 | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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