Founded in 2016, Commercial Al13, classified under reg no. 10294794 is an active company. Currently registered at 99 Canterbury Road CT5 4HG, Whitstable the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Gareth T., Katy T.. Of them, Katy T. has been with the company the longest, being appointed on 25 July 2016 and Gareth T. has been with the company for the least time - from 24 October 2016. As of 6 May 2024, there was 1 ex director - Gareth T.. There were no ex secretaries.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 10294794 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Aluminium production |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 25 July 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Gareth T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth T.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katy T.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 295 | 1 337 | 11 992 | 45 742 | 77 081 | 10 512 | 9 291 |
| Current Assets | 2 856 | 19 072 | 34 034 | 76 360 | 104 528 | 51 657 | 27 375 |
| Debtors | 1 561 | 7 735 | 12 042 | 20 618 | 22 447 | 31 145 | 15 584 |
| Other Debtors | 1 561 | 28 977 | |||||
| Property Plant Equipment | 15 533 | 17 344 | 16 572 | 23 271 | 24 923 | 20 706 | 18 941 |
| Total Inventories | 10 000 | 10 000 | 10 000 | 5 000 | 10 000 | 2 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 741 | 6 443 | 9 849 | 14 665 | 16 218 | 20 435 | 24 200 |
| Average Number Employees During Period | 4 | 3 | 4 | 3 | 4 | ||
| Bank Borrowings Overdrafts | 30 000 | 44 243 | 39 318 | 35 040 | |||
| Creditors | 35 925 | 43 964 | 43 599 | 92 093 | 79 876 | 90 200 | 100 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 741 | 3 702 | 3 406 | 5 162 | 4 251 | 4 217 | 3 765 |
| Net Current Assets Liabilities | -33 069 | -24 892 | -9 565 | -15 733 | 24 652 | -38 543 | -73 224 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 32 644 | 33 429 | 26 058 | 17 634 | 9 122 | 35 622 | |
| Other Taxation Social Security Payable | 420 | 4 473 | 12 690 | 17 378 | 19 816 | 9 110 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -17 636 | 9 988 | -36 446 | ||||
| Property Plant Equipment Gross Cost | 18 274 | 23 787 | 26 421 | 37 936 | 41 141 | 41 141 | 43 141 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 274 | 5 513 | 2 634 | 12 305 | 7 872 | 2 000 | |
| Total Assets Less Current Liabilities | -17 536 | -7 548 | 7 007 | 7 538 | 49 575 | -17 837 | -54 283 |
| Trade Creditors Trade Payables | 3 281 | 10 115 | 13 068 | 31 769 | 9 133 | 31 066 | 20 827 |
| Trade Debtors Trade Receivables | 7 735 | 12 042 | 20 618 | 22 447 | 2 168 | 15 584 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 346 | 2 698 | |||||
| Disposals Property Plant Equipment | 790 | 4 667 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 1st Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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