Certifiedproinstalls Ltd is a private limited company that can be found at Unit 9 Tile Cross Trading Estate, Tile Cross Road, Birmingham B33 0NW. Its net worth is valued to be roughly 15 pounds, and the fixed assets that belong to the company total up to 196 pounds. Incorporated on 2012-01-27, this 12-year-old company is run by 2 directors and 1 secretary.
Director Lee S., appointed on 07 August 2013. Director Christopher B., appointed on 27 January 2012.
Moving on to secretaries, we can mention: Christopher B., appointed on 27 January 2012.
The company is categorised as "installation of industrial machinery and equipment" (SIC code: 33200). According to official information there was a name change on 2012-12-06 and their previous name was Certified Professional Installations Limited.
The last confirmation statement was filed on 2023-01-19 and the due date for the next filing is 2024-02-02. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 9 Tile Cross Trading Estate |
Office Address2 | Tile Cross Road |
Town | Birmingham |
Post code | B33 0NW |
Country of origin | United Kingdom |
Registration Number | 07927334 |
Date of Incorporation | Fri, 27th Jan 2012 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Certified Professional Installations | December 6, 2012 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 | 56 010 | 40 125 | 114 763 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 9 688 | 64 594 | 25 960 | 126 520 | |||||||
Cash Bank On Hand | 126 520 | 158 048 | 151 938 | 59 960 | 138 071 | 187 657 | 209 345 | 141 546 | |||
Current Assets | 47 423 | 110 183 | 122 186 | 224 851 | 220 383 | 242 105 | 179 495 | 266 536 | 289 722 | 296 742 | 354 330 |
Debtors | 13 735 | 45 589 | 96 226 | 98 331 | 62 335 | 90 167 | 119 535 | 128 465 | 102 065 | 87 397 | 212 784 |
Net Assets Liabilities | 77 564 | 146 272 | 73 901 | 123 496 | 128 963 | 123 233 | 197 660 | ||||
Net Assets Liabilities Including Pension Asset Liability | 15 | 56 010 | 40 125 | ||||||||
Other Debtors | 4 594 | 4 594 | 4 594 | 4 594 | 4 594 | 4 594 | 6 094 | 12 126 | |||
Property Plant Equipment | 11 860 | 10 137 | 29 845 | 27 673 | 18 423 | 13 848 | 7 831 | 79 191 | |||
Stocks Inventory | 24 000 | ||||||||||
Tangible Fixed Assets | 196 | 44 252 | 904 | 11 860 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 | 56 008 | 40 123 | 114 761 | |||||||
Shareholder Funds | 15 | 56 010 | 40 125 | 114 763 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 067 | 7 313 | 14 925 | 25 997 | 36 179 | 38 904 | 45 746 | 70 213 | |||
Average Number Employees During Period | 3 | 4 | 10 | 12 | 13 | 11 | 11 | ||||
Creditors | 121 948 | 152 956 | 6 806 | 6 461 | 494 | 50 000 | 49 168 | 70 472 | |||
Creditors Due After One Year | 31 437 | ||||||||||
Creditors Due Within One Year | 47 604 | 66 988 | 82 965 | 121 948 | |||||||
Finance Lease Liabilities Present Value Total | 6 806 | 6 461 | 494 | 247 | 31 304 | ||||||
Increase Decrease In Property Plant Equipment | 17 500 | 8 900 | 6 900 | 55 603 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 246 | 7 612 | 11 072 | 10 182 | 7 829 | 6 842 | 24 467 | ||||
Net Current Assets Liabilities | -181 | 43 195 | 39 221 | 102 903 | 67 427 | 123 233 | 52 689 | 105 567 | 165 115 | 164 570 | 188 941 |
Number Shares Allotted | 1 | 2 | 2 | 2 | |||||||
Other Creditors | 19 145 | 84 540 | 18 944 | 22 302 | 38 716 | 3 211 | 6 220 | 13 738 | |||
Other Taxation Social Security Payable | 78 213 | 49 576 | 53 553 | 49 110 | 79 237 | 107 818 | 98 187 | 105 673 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 14 927 | 17 450 | 44 770 | 53 670 | 54 602 | 52 752 | 53 577 | 149 404 | |||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 245 | 47 271 | 1 061 | 13 621 | |||||||
Tangible Fixed Assets Cost Or Valuation | 245 | 47 516 | 1 306 | 14 927 | |||||||
Tangible Fixed Assets Depreciation | 49 | 3 264 | 402 | 3 067 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 | 3 215 | 5 673 | 2 665 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 535 | ||||||||||
Tangible Fixed Assets Disposals | 47 271 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 523 | 27 320 | 8 900 | 932 | 6 900 | 825 | 95 827 | ||||
Total Assets Less Current Liabilities | 15 | 87 447 | 40 125 | 114 763 | 77 564 | 153 078 | 80 362 | 123 990 | 178 963 | 172 401 | 268 132 |
Trade Creditors Trade Payables | 24 590 | 18 840 | 40 542 | 44 408 | 37 049 | 13 331 | 27 765 | 34 037 | |||
Trade Debtors Trade Receivables | 93 737 | 57 741 | 85 573 | 114 941 | 123 871 | 97 471 | 81 303 | 200 658 | |||
Advances Credits Directors | 5 579 | 1 462 | 34 | ||||||||
Advances Credits Made In Period Directors | 40 746 | 9 683 | 21 804 | ||||||||
Advances Credits Repaid In Period Directors | 35 167 | 8 221 | 23 300 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 49 168 | 39 168 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 104 | ||||||||||
Disposals Property Plant Equipment | 8 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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