Cert Win Limited
50 Cowick Street Exeter EX4 1AP Devon
Number: 04330635
Incorporation date: 2001-11-28
Dissolution date: 2022-05-31
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Cert Win started its operations in 2001 as a Private Limited Company with reg. no. 04330635. This firm's headquarters was situated in Devon at 50 Cowick Street. The Cert Win Ltd business had been operating in this business field for 21 years.
The data we obtained about the enterprise's management reveals that the last two directors were: Mary O. and Mark O. who assumed their respective positions on 2009-11-28 and 2004-06-01.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 184 934 | 197 756 | 249 675 | 370 188 | 325 966 | 271 100 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 88 684 | 26 217 | 43 998 | 35 414 | 56 738 | 40 550 |
| Current Assets | 380 841 | 346 004 | 435 817 | 515 522 | 405 259 | 425 979 |
| Debtors | 53 168 | 77 376 | 98 676 | 88 389 | 28 218 | 68 226 |
| Net Assets Liabilities Including Pension Asset Liability | 184 934 | 197 756 | 249 675 | 370 188 | 325 966 | 271 100 |
| Stocks Inventory | 238 989 | 242 411 | 293 143 | 391 719 | 320 303 | 317 203 |
| Tangible Fixed Assets | 35 625 | 45 500 | 46 390 | 72 965 | 61 430 | 155 815 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 200 |
| Profit Loss Account Reserve | 184 932 | 197 754 | 249 673 | 370 186 | 325 964 | 270 900 |
| Shareholder Funds | 184 934 | 197 756 | 249 675 | 370 188 | 325 966 | 271 100 |
| Other Financial Data | ||||||
| Advances Credits Directors | 78 938 | |||||
| Advances Credits Made In Period Directors | ||||||
| Advances Credits Repaid In Period Directors | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 6 856 | 23 527 | ||||
| Creditors Due Within One Year Total Current Liabilities | 224 676 | 170 223 | ||||
| Fixed Assets | 35 625 | 45 500 | ||||
| Net Current Assets Liabilities | 156 165 | 175 783 | 218 696 | 323 235 | 279 930 | 115 285 |
| Tangible Fixed Assets Additions | 22 306 | 14 030 | ||||
| Tangible Fixed Assets Cost Or Valuation | 83 417 | 105 723 | 119 753 | 166 479 | 158 679 | 266 179 |
| Tangible Fixed Assets Depreciation | 47 792 | 60 223 | 73 363 | 93 514 | 97 249 | 110 364 |
| Tangible Fixed Assets Depreciation Charge For Period | 12 431 | |||||
| Total Assets Less Current Liabilities | 191 790 | 221 283 | 265 086 | 396 200 | 341 360 | 271 100 |
| Creditors Due After One Year | 23 527 | 15 411 | 26 012 | 15 394 | ||
| Creditors Due Within One Year | 170 221 | 217 121 | 192 287 | 125 329 | 310 694 | |
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 200 | ||
| Number Shares Issued | 198 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 23 527 | 15 411 | 26 012 | 15 394 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 200 | |
| Tangible Fixed Assets Depreciation Charged In Period | 13 140 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
Role: Director
Appointed: 28 November 2009
Latest update: 25 January 2024
Role: Director
Appointed: 01 June 2004
Latest update: 25 January 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 12 December 2022 |
| Confirmation statement last made up date | 28 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 June 2012 |
| End Date For Period Covered By Report | 31 May 2013 |
| Annual Accounts 29/08/2014 | |
| Start Date For Period Covered By Report | 1 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 29/08/2014 |
| Annual Accounts 09/12/2015 | |
| Start Date For Period Covered By Report | 1 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 09/12/2015 |
| Annual Accounts 23/09/2016 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 23/09/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Woodbury
Exeter
EX5 1LD
1
(8 pages)