Commercial & Residential Aluminium Ltd is a private limited company that can be found at Unit 2/3 Point North, Virage Park Green Lane, Bridgetown, Cannock WS11 0NH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 3 directors and 1 secretary.
Director Miles L., appointed on 20 August 2019. Director Daniel H., appointed on 20 August 2019. Director Simon R., appointed on 20 August 2019.
As far as secretaries are concerned, we can mention: Amy R., appointed on 20 August 2019.
The company is officially classified as "manufacture of doors and windows of metal" (Standard Industrial Classification code: 25120).
The last confirmation statement was sent on 2023-08-19 and the deadline for the next filing is 2024-09-02. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 2/3 Point North, Virage Park Green Lane |
| Office Address2 | Bridgetown |
| Town | Cannock |
| Post code | WS11 0NH |
| Country of origin | United Kingdom |
| Registration Number | 12165556 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2019
Position: Secretary
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Daniel H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Simon R. This PSC owns 25-50% shares. Moving on, there is Miles L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Daniel H.
| Notified on | 7 September 2020 |
| Nature of control: |
25-50% shares |
Simon R.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% shares |
Miles L.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 109 | 215 325 | 162 954 | 309 642 |
| Current Assets | 184 356 | 459 310 | 430 420 | 575 986 |
| Debtors | 48 742 | 119 314 | 168 102 | 122 515 |
| Net Assets Liabilities | 133 909 | 348 148 | 401 817 | 466 789 |
| Other Debtors | 10 079 | 29 931 | 2 005 | 37 834 |
| Property Plant Equipment | 103 676 | 131 630 | 225 165 | 227 357 |
| Total Inventories | 70 505 | 124 671 | 99 364 | 143 829 |
| Other | ||||
| Version Production Software | 2 023 | 2 024 | ||
| Accrued Liabilities | 1 000 | 6 651 | 38 816 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 917 | 37 350 | 88 228 | 116 430 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 128 593 | 54 387 | 144 413 | 80 890 |
| Average Number Employees During Period | 5 | 11 | 15 | 17 |
| Creditors | 116 173 | 198 642 | 190 918 | 264 504 |
| Deferred Tax Liabilities | 17 900 | 24 100 | 42 800 | 52 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 000 | 28 800 | 7 150 | 72 115 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 200 | 18 700 | 9 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 917 | 24 183 | 50 878 | 48 916 |
| Loans From Directors | 25 000 | 20 050 | 20 050 | 20 050 |
| Net Current Assets Liabilities | 68 183 | 260 668 | 239 502 | 311 482 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 |
| Nominal Value Shares Issued In Period | 300 | |||
| Number Shares Allotted | 300 | 300 | 300 | 300 |
| Number Shares Issued In Period- Gross | 300 | |||
| Other Creditors | 50 935 | 21 905 | 38 816 | 58 166 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 20 714 | ||
| Other Disposals Property Plant Equipment | 11 000 | 3 000 | 50 496 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 117 593 | 168 980 | 313 393 | 343 787 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 900 | 24 100 | 42 800 | 52 000 |
| Taxation Social Security Payable | 28 701 | 69 669 | 40 731 | 86 883 |
| Total Assets Less Current Liabilities | 171 859 | 392 298 | 464 667 | 538 839 |
| Trade Creditors Trade Payables | 10 537 | 100 417 | 111 371 | 119 455 |
| Trade Debtors Trade Receivables | 38 663 | 89 383 | 166 097 | 84 681 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 23rd, April 2024 |
accounts | Free Download (8 pages) |
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