Founded in 1998, Cristo Cladding, classified under reg no. 03620752 is an active company. Currently registered at 39 High Street TN33 0EE, Battle the company has been in the business for 26 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Christos C., appointed on 24 August 1998. In addition, a secretary was appointed - Gillian C., appointed on 24 August 1998. As of 20 April 2024, there was 1 ex director - Paul C.. There were no ex secretaries.
Office Address | 39 High Street |
Town | Battle |
Post code | TN33 0EE |
Country of origin | United Kingdom |
Registration Number | 03620752 |
Date of Incorporation | Mon, 24th Aug 1998 |
Industry | Roofing activities |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Gillian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christos C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Paul C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Gillian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christos C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 15 945 | 12 543 | -37 986 | 36 566 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 16 841 | 49 206 | 41 132 | 28 842 | 11 372 | 55 430 | 30 506 | ||||
Current Assets | 39 771 | 70 260 | 11 462 | 67 557 | 77 223 | 48 187 | 30 406 | 18 702 | 87 287 | 31 356 | 2 381 |
Debtors | 32 830 | 68 605 | 9 807 | 49 216 | 26 767 | 5 555 | 364 | 5 830 | 31 357 | 2 381 | |
Net Assets Liabilities | 36 566 | 41 185 | 29 519 | 21 047 | -10 550 | 2 898 | 16 752 | 101 | |||
Other Debtors | 1 | ||||||||||
Property Plant Equipment | 646 | 1 132 | 849 | 637 | 477 | 358 | 268 | ||||
Total Inventories | 1 500 | 1 250 | 1 500 | 1 200 | 1 500 | 500 | 850 | ||||
Cash Bank In Hand | 5 341 | 55 | 55 | 16 841 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 945 | 12 543 | -37 986 | 36 566 | |||||||
Stocks Inventory | 1 600 | 1 600 | 1 600 | 1 500 | |||||||
Tangible Fixed Assets | 11 536 | 8 652 | 6 488 | 646 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 845 | 12 443 | -38 086 | 36 466 | |||||||
Shareholder Funds | 15 945 | 12 543 | -37 986 | 36 566 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 950 | 1 300 | 1 471 | 1 391 | 1 848 | 1 300 | 2 280 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 | 265 | 548 | 760 | 920 | 1 039 | 1 129 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 647 | ||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 87 052 | 13 709 | |||||||||
Creditors | 31 637 | 37 170 | 19 517 | 9 996 | 29 729 | 84 747 | 14 872 | 2 280 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 196 | ||||||||||
Disposals Property Plant Equipment | -1 397 | ||||||||||
Dividends Paid | -12 500 | -9 090 | |||||||||
Dividends Paid On Shares Final | 12 500 | 9 090 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 283 | 212 | 160 | 119 | 90 | 67 | ||||
Net Current Assets Liabilities | 4 409 | 3 891 | -44 474 | 35 920 | 40 053 | 28 670 | 20 410 | -11 027 | 2 540 | 16 484 | 101 |
Other Creditors | 14 839 | 335 | 1 590 | 1 352 | 1 353 | 4 050 | |||||
Other Inventories | 850 | ||||||||||
Par Value Share | 1 | 1 | 1 | 91 | |||||||
Profit Loss | 87 052 | 13 709 | |||||||||
Property Plant Equipment Gross Cost | 750 | 1 397 | 1 397 | 1 397 | 1 397 | 1 397 | 1 397 | ||||
Raw Materials Consumables | 1 500 | 1 250 | 1 500 | 1 200 | 1 500 | 500 | |||||
Taxation Social Security Payable | 16 748 | 16 581 | 1 251 | 209 | 650 | 2 576 | |||||
Trade Creditors Trade Payables | 50 | 8 912 | 6 411 | 1 595 | 1 155 | 39 528 | 3 850 | ||||
Trade Debtors Trade Receivables | 49 215 | 26 767 | 4 410 | 4 516 | 25 071 | ||||||
Amount Specific Advance Or Credit Directors | -5 389 | -9 392 | 3 095 | -2 381 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 29 813 | 5 267 | -29 436 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -18 215 | -9 270 | 23 960 | ||||||||
Director Remuneration | 6 320 | 9 650 | |||||||||
Creditors Due Within One Year | 35 362 | 66 369 | 55 936 | 31 637 | |||||||
Fixed Assets | 11 536 | 8 652 | 6 488 | 646 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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