Certek Ltd in Ruislip, HA4 7DH

Description

Data updated on: 01-11-2023

04085048 - reg. no. used by Certek Ltd. The firm was registered as a Private Limited Company on 2000/10/06. The firm has been actively competing in this business for the last 24 years. This enterprise can be found at Gulf Service Station 141 Ickenham Road in Ruislip. The head office's zip code assigned to this location is HA4 7DH. This company's principal business activity number is 52290 and has the NACE code: Other transportation support activities. 2022-10-31 is the last time when the accounts were reported.

As for this business, all of director's tasks have so far been done by Michael O. who was arranged to perform management duties eleven years ago. That business had been governed by Anita A. up until 2013/03/01. Additionally a different director, namely Cecilia D. resigned in 2001.

Michael O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	248	14 042	25 653	15 438	18 152	31 199

Balance Sheet
Cash Bank In Hand	31 420	89 143	52 925	18 110	38 166	47 213
Current Assets	183 965	193 093	202 341	200 655	222 587	238 763
Debtors	10 000	10 000	11 956	20 000	20 171	20 070
Net Assets Liabilities Including Pension Asset Liability	248	14 042	25 653	15 438	18 152	31 199
Stocks Inventory	142 545	93 950	137 460	162 545	164 250	171 480
Tangible Fixed Assets	4 582	3 437	65 079	52 064	39 451	29 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148	13 942	25 553	15 338	18 052	31 099
Shareholder Funds	248	14 042	25 653	15 438	18 152	31 199

Other Financial Data
Creditors Due Within One Year	188 299	182 488	241 767	237 281	243 886	237 152
Fixed Assets	4 582	3 437	65 079	52 064	39 451	29 588
Net Current Assets Liabilities	-4 334	10 605	-39 426	-36 626	-21 300	1 611
Tangible Fixed Assets Additions			66 642		537
Tangible Fixed Assets Cost Or Valuation	51 444	51 444	118 086	118 087	118 623	118 623
Tangible Fixed Assets Depreciation	46 862	48 007	53 007	66 023	79 172	89 035
Tangible Fixed Assets Depreciation Charged In Period		1 145	5 000	13 015	13 150	9 863
Total Assets Less Current Liabilities	248	14 042	25 653	15 438	18 152	31 199