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Cermatpro Limited CANTERBURY

Founded in 2015, Cermatpro, classified under reg no. 09651702 is an active company. Currently registered at Granimar House Aylesham Industrial Estate CT3 3EP, Canterbury the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely William G., Peter H.. Of them, William G., Peter H. have been with the company the longest, being appointed on 23 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cermatpro Limited Address / Contact

Office Address Granimar House Aylesham Industrial Estate
Office Address2 Aylesham
Town Canterbury
Post code CT3 3EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09651702
Date of Incorporation Tue, 23rd Jun 2015
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

William G.

Position: Director

Appointed: 23 June 2015

Peter H.

Position: Director

Appointed: 23 June 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Peter H. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares.

Peter H.

Notified on 11 July 2017
Nature of control: 50,01-75% shares
25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth35 679       
Balance Sheet
Cash Bank In Hand15 096       
Cash Bank On Hand15 09622 84828 34113 868152 889175 204156 96940 525
Current Assets100 438116 340318 193208 698371 681413 066572 254558 378
Debtors9 94637 464108 80860 70259 073120 699193 847241 130
Net Assets Liabilities35 67973 382140 961276 704268 888294 879383 614387 828
Net Assets Liabilities Including Pension Asset Liability35 679       
Other Debtors5 3026 58345 37858 50825 63134 21718 37047 661
Property Plant Equipment204 071170 335109 158200 502183 332178 678180 556224 412
Stocks Inventory75 396       
Tangible Fixed Assets204 071       
Total Inventories75 39656 028178 721134 128159 719117 163221 438276 723
Reserves/Capital
Called Up Share Capital10 000       
Profit Loss Account Reserve25 679       
Shareholder Funds35 679       
Other
Amount Specific Advance Or Credit Directors79 87557 46114 0339 34212 0275 534766 
Amount Specific Advance Or Credit Made In Period Directors15 01223 00943 4289 3427 388 18 000 
Amount Specific Advance Or Credit Repaid In Period Directors94 88759512 698 9 3426 49324 300 
Accumulated Depreciation Impairment Property Plant Equipment16 20332 40652 47970 77789 357111 418139 2503 333
Average Number Employees During Period 18171717151413
Bank Borrowings    160 001145 941116 85187 273
Bank Borrowings Overdrafts 14 66710 2675 867160 001116 85087 76058 182
Creditors30 09218 50710 2675 867160 001116 85087 76082 659
Creditors Due After One Year30 092       
Creditors Due Within One Year238 738       
Deferred Tax Liabilities -17 08720 740     
Disposals Property Plant Equipment  8 750     
Finance Lease Liabilities Present Value Total30 0923 8403 840    24 477
Increase Decrease In Property Plant Equipment       66 670
Increase From Depreciation Charge For Year Property Plant Equipment 55 33853 87818 29818 58022 06127 83232 278
Net Current Assets Liabilities-138 300-63 16970 45592 859274 808267 000325 123276 990
Number Shares Allotted10 000       
Number Shares Issued Fully Paid 10 00010 000 10 000505050
Other Creditors157 689111 75556 73329 89223 61337 09732 09334 019
Other Taxation Social Security Payable15 87019 79021 85419 15119 01915 80832 3079 215
Par Value Share111 1111
Property Plant Equipment Gross Cost255 08981 016269 391271 279272 689290 096319 80666 670
Provisions 15 27720 740     
Provisions For Liabilities Balance Sheet Subtotal 15 27720 74010 79029 25133 94934 30530 915
Share Capital Allotted Called Up Paid10 000       
Tangible Fixed Assets Additions258 164       
Tangible Fixed Assets Cost Or Valuation255 089       
Tangible Fixed Assets Depreciation51 018       
Tangible Fixed Assets Depreciation Charged In Period51 018       
Tangible Fixed Assets Disposals3 075       
Total Additions Including From Business Combinations Property Plant Equipment 21 6021 4511 8881 41017 40729 71076 134
Total Assets Less Current Liabilities65 771107 166171 968293 361458 140445 678505 679501 402
Trade Creditors Trade Payables37 93717 312131 16162 39654 24164 070153 640191 799
Trade Debtors Trade Receivables4 64430 88165 7532 19433 44286 482175 477193 469
Nominal Value Shares Issued Specific Share Issue     1  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Persons with significant control Resolution
Confirmation statement with updates March 10, 2023
filed on: 10th, March 2023 		Free Download (4 pages)

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