Cermatpro Limited in Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

The moment this company was started is 2015/06/23. Established under 09651702, the company operates as a Private Limited Company. You may visit the office of this company during office times under the following location: Granimar House Aylesham Industrial Estate Aylesham, CT3 3EP Canterbury. The firm's principal business activity number is 32990: Other manufacturing n.e.c.. Cermatpro Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was released on 2023-03-10.

On 24th June 2015, the enterprise was employing a Maintenance & Development Engineer (Mechanical, Electrical) to fill a full time post in Canterbury, South East/Southern. They offered a flexible agreement with salary from £15600 to £21450 per year. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer code CermatPro Engineer.

Our information related to this firm's management reveals there are two directors: William G. and Peter H. who assumed their respective positions on 2015/06/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 679

Balance Sheet
Cash Bank In Hand	15 096
Cash Bank On Hand	15 096	22 848	28 341	13 868	152 889	175 204	156 969	40 525
Current Assets	100 438	116 340	318 193	208 698	371 681	413 066	572 254	558 378
Debtors	9 946	37 464	108 808	60 702	59 073	120 699	193 847	241 130
Net Assets Liabilities	35 679	73 382	140 961	276 704	268 888	294 879	383 614	387 828
Net Assets Liabilities Including Pension Asset Liability	35 679
Other Debtors	5 302	6 583	45 378	58 508	25 631	34 217	18 370	47 661
Property Plant Equipment	204 071	170 335	109 158	200 502	183 332	178 678	180 556	224 412
Stocks Inventory	75 396
Tangible Fixed Assets	204 071
Total Inventories	75 396	56 028	178 721	134 128	159 719	117 163	221 438	276 723

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	25 679
Shareholder Funds	35 679

Other Financial Data
Amount Specific Advance Or Credit Directors	79 875	57 461	14 033	9 342	12 027	5 534	766
Amount Specific Advance Or Credit Made In Period Directors	15 012	23 009	43 428	9 342	7 388		18 000
Amount Specific Advance Or Credit Repaid In Period Directors	94 887	595	12 698		9 342	6 493	24 300
Accumulated Depreciation Impairment Property Plant Equipment	16 203	32 406	52 479	70 777	89 357	111 418	139 250	3 333
Average Number Employees During Period		18	17	17	17	15	14	13
Bank Borrowings					160 001	145 941	116 851	87 273
Bank Borrowings Overdrafts		14 667	10 267	5 867	160 001	116 850	87 760	58 182
Creditors	30 092	18 507	10 267	5 867	160 001	116 850	87 760	82 659
Creditors Due After One Year	30 092
Creditors Due Within One Year	238 738
Deferred Tax Liabilities		-17 087	20 740
Disposals Property Plant Equipment			8 750
Finance Lease Liabilities Present Value Total	30 092	3 840	3 840					24 477
Increase Decrease In Property Plant Equipment								66 670
Increase From Depreciation Charge For Year Property Plant Equipment		55 338	53 878	18 298	18 580	22 061	27 832	32 278
Net Current Assets Liabilities	-138 300	-63 169	70 455	92 859	274 808	267 000	325 123	276 990
Number Shares Allotted	10 000
Number Shares Issued Fully Paid		10 000	10 000		10 000	50	50	50
Other Creditors	157 689	111 755	56 733	29 892	23 613	37 097	32 093	34 019
Other Taxation Social Security Payable	15 870	19 790	21 854	19 151	19 019	15 808	32 307	9 215
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost	255 089	81 016	269 391	271 279	272 689	290 096	319 806	66 670
Provisions		15 277	20 740
Provisions For Liabilities Balance Sheet Subtotal		15 277	20 740	10 790	29 251	33 949	34 305	30 915
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	258 164
Tangible Fixed Assets Cost Or Valuation	255 089
Tangible Fixed Assets Depreciation	51 018
Tangible Fixed Assets Depreciation Charged In Period	51 018
Tangible Fixed Assets Disposals	3 075
Total Additions Including From Business Combinations Property Plant Equipment		21 602	1 451	1 888	1 410	17 407	29 710	76 134
Total Assets Less Current Liabilities	65 771	107 166	171 968	293 361	458 140	445 678	505 679	501 402
Trade Creditors Trade Payables	37 937	17 312	131 161	62 396	54 241	64 070	153 640	191 799
Trade Debtors Trade Receivables	4 644	30 881	65 753	2 194	33 442	86 482	175 477	193 469
Nominal Value Shares Issued Specific Share Issue						1

Company staff

William G.

Role: Director

Appointed: 23 June 2015

Latest update: 18 December 2023

Peter H.

Role: Director

Appointed: 23 June 2015

Latest update: 18 December 2023

People with significant control

Peter H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 11 July 2017

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Maintenance & Development Engineer (Mechanical, Electrical) in Canterbury, posted on Wednesday 24th June 2015
Region / City	South East/Southern, Canterbury
Industry	Other manufacturing services
Salary	From £8.00 to £11.00 per hour
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Peter Holland
Job reference code	CermatPro Engineer

Cermatpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Peter H.

People with significant control

Peter H.

Accounts Documents

Jobs and Vacancies at Cermatpro Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cermatpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Peter H.

People with significant control

Peter H.

Accounts Documents

Jobs and Vacancies at Cermatpro Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016