Certwood started in year 1986 as Private Limited Company with registration number 02024404. The Certwood company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Aylesbury at C/o Aps Accountancy Limited. Postal code: HP20 2PB. Since 2000-05-24 Certwood Limited is no longer carrying the name Capsol-certwood Uk.
At the moment there are 2 directors in the the company, namely Martin O. and Roger C.. In addition one secretary - Irene C. - is with the firm. As of 28 March 2024, there were 6 ex directors - Stephen J., Simon R. and others listed below. There were no ex secretaries.
Office Address | C/o Aps Accountancy Limited |
Office Address2 | 4 Cromwell Court, New Street |
Town | Aylesbury |
Post code | HP20 2PB |
Country of origin | United Kingdom |
Registration Number | 02024404 |
Date of Incorporation | Mon, 2nd Jun 1986 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th November |
Company age | 38 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Roger C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Capsol-certwood Uk | May 24, 2000 |
Certwood | March 19, 1996 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 63 596 | 71 085 | 86 809 | 132 519 | 132 980 | 241 268 | 98 567 |
Current Assets | 1 425 307 | 2 074 859 | 2 313 390 | 2 207 279 | 2 097 646 | 2 316 413 | 2 479 933 |
Debtors | 439 222 | 870 420 | 1 153 730 | 994 971 | 907 039 | 717 218 | 692 928 |
Net Assets Liabilities | 1 183 936 | 1 359 567 | 1 471 193 | 1 523 407 | 1 543 905 | 1 637 851 | 1 817 136 |
Other Debtors | 74 818 | 64 110 | 199 505 | 40 050 | 70 265 | 59 788 | 107 796 |
Property Plant Equipment | 1 242 362 | 1 175 110 | 1 319 538 | 1 441 416 | 1 273 472 | 1 131 441 | 1 267 759 |
Total Inventories | 922 489 | 1 133 354 | 1 072 851 | 1 079 789 | 1 057 627 | 1 357 927 | 1 688 438 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 40 431 | 75 242 | 114 972 | 163 133 | 221 116 | 282 160 | 347 106 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 060 141 | 2 108 260 | 1 877 109 | 2 013 001 | 2 092 975 | 2 190 763 | 2 272 850 |
Average Number Employees During Period | 55 | 61 | 63 | 58 | 55 | 43 | |
Bank Borrowings | 136 420 | 29 938 | 12 778 | 6 111 | 252 778 | 449 308 | 357 607 |
Bank Borrowings Overdrafts | 10 494 | 171 111 | 6 111 | 6 111 | 225 000 | 359 496 | 267 795 |
Creditors | 246 323 | 314 576 | 476 362 | 655 520 | 650 050 | 636 867 | 473 123 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 017 | 374 062 | 62 989 | 32 661 | 33 478 | ||
Disposals Property Plant Equipment | 114 843 | 441 942 | 92 927 | 60 237 | 56 754 | ||
Finance Lease Liabilities Present Value Total | 223 507 | 132 375 | 351 937 | 344 837 | 219 243 | 89 778 | 83 083 |
Fixed Assets | 1 493 861 | 1 497 161 | 1 601 859 | 1 844 205 | 1 645 452 | 1 476 666 | 1 592 193 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 631 | 18 675 | 158 383 | 4 149 | 5 890 | 2 480 | 2 326 931 |
Increase Decrease In Property Plant Equipment | 42 266 | 235 000 | 200 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 34 811 | 39 730 | 48 161 | 57 983 | 61 044 | 64 946 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 128 136 | 142 911 | 135 892 | 142 963 | 130 449 | 115 565 | |
Intangible Assets | 251 499 | 322 051 | 282 321 | 402 789 | 371 980 | 345 225 | 324 434 |
Intangible Assets Gross Cost | 291 930 | 397 293 | 397 293 | 565 922 | 593 096 | 627 385 | 671 540 |
Net Current Assets Liabilities | 170 750 | 422 049 | 616 615 | 621 114 | 808 146 | 1 034 820 | 964 324 |
Number Shares Issued Fully Paid | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
Other Creditors | 12 322 | 11 090 | 118 314 | 310 683 | 235 522 | 137 621 | 148 661 |
Other Remaining Borrowings | 208 333 | 158 333 | 380 013 | 310 660 | 213 567 | 255 341 | |
Other Taxation Social Security Payable | 177 779 | 187 463 | 154 604 | 84 746 | 116 941 | 84 135 | 19 287 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 302 503 | 3 283 370 | 3 196 647 | 3 454 417 | 3 366 447 | 3 322 204 | 3 540 609 |
Provisions For Liabilities Balance Sheet Subtotal | 234 352 | 245 067 | 270 919 | 286 392 | 259 643 | 236 768 | 266 258 |
Total Additions Including From Business Combinations Intangible Assets | 105 363 | 168 629 | 27 174 | 34 289 | 44 155 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 95 710 | 355 219 | 257 770 | 4 957 | 15 994 | 275 159 | |
Total Assets Less Current Liabilities | 1 664 611 | 1 919 210 | 2 218 474 | 2 465 319 | 2 453 598 | 2 511 486 | 2 556 517 |
Total Borrowings | 517 304 | 514 097 | 1 050 311 | 1 529 906 | 1 309 256 | 1 272 232 | 1 061 520 |
Trade Creditors Trade Payables | 624 306 | 889 248 | 662 902 | 489 531 | 374 329 | 412 508 | 794 292 |
Trade Debtors Trade Receivables | 364 404 | 806 310 | 954 225 | 954 921 | 836 774 | 657 430 | 585 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 6th, April 2023 |
accounts | Free Download (12 pages) |
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