Founded in 2015, Certa Installations, classified under reg no. 09843448 is an active company. Currently registered at 14 Daisy Way SK6 8EF, Stockport the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Andrew C., Timothy P.. Of them, Andrew C., Timothy P. have been with the company the longest, being appointed on 27 October 2015. As of 27 April 2024, there was 1 ex director - Ronald S.. There were no ex secretaries.
Office Address | 14 Daisy Way |
Office Address2 | High Lane |
Town | Stockport |
Post code | SK6 8EF |
Country of origin | United Kingdom |
Registration Number | 09843448 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Timothy P. The abovementioned PSC and has 25-50% shares.
Timothy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 746 | 32 941 | 83 918 | 77 935 | 52 818 | 179 880 | 100 849 | 79 012 |
Current Assets | 159 177 | 202 632 | 235 635 | 235 625 | 190 895 | 298 444 | 258 931 | 261 984 |
Debtors | 125 131 | 168 191 | 122 474 | 73 046 | 87 320 | 67 687 | 52 362 | 80 662 |
Net Assets Liabilities | 38 835 | 99 072 | 123 389 | 129 302 | 72 275 | 119 573 | 129 943 | 163 812 |
Other Debtors | 24 792 | 53 952 | 41 271 | 3 213 | 4 501 | 4 474 | 8 615 | 32 457 |
Property Plant Equipment | 7 519 | 55 407 | 46 813 | 57 801 | 65 743 | 63 184 | 46 707 | 66 911 |
Total Inventories | 300 | 1 500 | 29 243 | 84 644 | 50 757 | 50 877 | 105 720 | 102 310 |
Cash Bank In Hand | 33 746 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 835 | |||||||
Stocks Inventory | 300 | |||||||
Tangible Fixed Assets | 7 519 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 38 535 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 748 | 4 150 | 18 291 | 31 360 | 33 837 | 38 677 | 21 643 | 53 148 |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 290 | 5 547 | ||||||
Average Number Employees During Period | 1 | 4 | 8 | 10 | 11 | 9 | 9 | 10 |
Corporation Tax Payable | 23 252 | 28 735 | ||||||
Creditors | 126 357 | 109 230 | 31 452 | 34 451 | 27 457 | 80 365 | 61 088 | 51 337 |
Finance Lease Liabilities Present Value Total | 7 390 | 31 452 | 34 451 | 27 457 | 36 676 | 27 066 | 27 226 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 402 | 14 141 | 10 923 | 15 813 | 19 610 | 16 693 | 10 194 | |
Net Current Assets Liabilities | 32 820 | 93 402 | 116 923 | 116 935 | 46 481 | 148 760 | 153 230 | 167 770 |
Other Creditors | 58 521 | 39 277 | 31 511 | 29 973 | 57 712 | 33 144 | 28 471 | 13 905 |
Other Taxation Social Security Payable | 29 239 | 22 648 | 54 563 | 54 261 | 56 632 | 76 913 | 47 768 | 32 351 |
Property Plant Equipment Gross Cost | 9 267 | 59 557 | 65 104 | 89 161 | 99 580 | 101 861 | 102 077 | 59 060 |
Provisions For Liabilities Balance Sheet Subtotal | 1 504 | 10 528 | 8 895 | 10 983 | 12 492 | 12 006 | 8 906 | 19 532 |
Taxation Social Security Payable | 51 383 | 54 563 | ||||||
Total Assets Less Current Liabilities | 40 339 | 148 809 | 163 736 | 174 736 | 112 224 | 211 944 | 199 937 | 234 681 |
Trade Creditors Trade Payables | 15 345 | 11 180 | 24 881 | 20 448 | 7 896 | 19 457 | 10 186 | 19 979 |
Trade Debtors Trade Receivables | 100 339 | 114 239 | 81 203 | 69 833 | 82 819 | 63 213 | 43 747 | 48 205 |
Amount Specific Advance Or Credit Directors | 5 530 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 424 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 894 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 286 | 13 336 | 14 770 | 12 416 | ||||
Disposals Property Plant Equipment | 2 280 | 24 012 | 24 012 | 27 091 | ||||
Increase Decrease In Property Plant Equipment | 23 563 | 27 091 | 25 240 | 33 819 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 337 | 34 431 | 26 293 | 216 | 45 073 | |||
Bank Borrowings Overdrafts | 43 689 | 34 022 | 24 111 | |||||
Capital Employed | 38 835 | |||||||
Creditors Due Within One Year | 126 357 | |||||||
Number Shares Allotted | 300 | |||||||
Number Shares Allotted Increase Decrease During Period | 300 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 504 | |||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 9 267 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 267 | |||||||
Tangible Fixed Assets Depreciation | 1 748 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 748 | |||||||
Value Shares Allotted Increase Decrease During Period | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-30 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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