Certs Assured Limited in Swanley, BR8 8DT

Description

Data updated on: 01-11-2023

Based in Office 2, Tweed House, Swanley BR8 8DT Certs Assured Limited is a Private Limited Company with 08229681 registration number. The company was founded 12 years ago. This firm's registered with SIC code 33190, that means Repair of other equipment. Certs Assured Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-26.

Having three recruitment offers since 10th October 2014, Certs Assured has been active on the labour market. On 10th August 2016, it started recruiting new employees for a Workshop/Trainee Engineer position in Stevenage, and on 10th October 2014, for the vacant position of a Stores and Work Shop Trainee in Letchworth Garden City. As of yet, they have sought employees for the Sales Coordinator posts.

When it comes to this business, the full extent of director's responsibilities have so far been carried out by James B. who was assigned to lead the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 020	74 349	96 703	102 500

Balance Sheet
Cash Bank On Hand				9 694	9 022	20 952	52 974	46 088	86 415	71 646
Current Assets	302 394	362 413	493 535	433 559	499 665	663 695	652 090	675 633	828 411	799 263
Debtors	280 954	331 460	459 289	390 019	437 804	588 444	568 056	566 338	676 728	666 837
Net Assets Liabilities				102 499	125 800	167 724	187 078	180 298	164 994	104 522
Property Plant Equipment				104 848	145 615	206 254	208 770	169 224	164 086	158 078
Total Inventories				33 846	52 839	54 299	31 060	63 207	65 268	60 780
Cash Bank In Hand	6 440	15 953	19 246	9 694
Intangible Fixed Assets	400	300	200	100
Net Assets Liabilities Including Pension Asset Liability	31 020	74 349	96 703	102 500
Stocks Inventory	15 000	15 000	15 000	33 846
Tangible Fixed Assets	76 752	65 683	78 391	104 848

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 018	74 347	96 701	102 498
Shareholder Funds	31 020	74 349	96 703	102 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-20 000	-20 000	-20 000	-50 000	-35 000
Accumulated Amortisation Impairment Intangible Assets				400	500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment				82 564	126 776	157 764	198 915	251 117	302 373	334 811
Additions Other Than Through Business Combinations Property Plant Equipment					84 979	128 735	86 548	12 655	46 118	55 238
Average Number Employees During Period				9	11	12	1	1	1	1
Creditors				13 959	15 313	59 689	34 132	156 026	450 000	384 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-27 197	-12 442			-24 013
Disposals Property Plant Equipment						-42 943	-42 881			-28 808
Dividend Per Share Interim				50 000	50 000	50 000	50 000	50 000	50 000	40 000
Fixed Assets	77 152	65 983	78 591	104 948	145 615
Increase From Amortisation Charge For Year Intangible Assets					100
Increase From Depreciation Charge For Year Property Plant Equipment					44 212	58 185	53 593	52 202	51 256	56 451
Intangible Assets				100
Intangible Assets Gross Cost				500	500	500	500	500	500	500
Net Current Assets Liabilities	-46 132	8 366	18 112	11 511	15 498	41 159	62 440	202 101	450 908	331 255
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Inventories				33 846	52 839	54 299	31 060	63 207	65 268	60 780
Par Value Share					1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										69 380
Property Plant Equipment Gross Cost				187 412	272 391	364 018	407 685	420 340	466 459	492 889
Total Assets Less Current Liabilities	31 020	74 349	96 703	116 459	161 113	247 413	271 210	371 324	614 994	489 333
Director Remuneration				8 052	8 106	6 888
Creditors Due After One Year				13 959
Creditors Due Within One Year	348 526	354 047	475 423	422 048
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200	300	400
Intangible Fixed Assets Amortisation Charged In Period	100	100	100	100
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Additions	92 090	5 336	33 303	56 683
Tangible Fixed Assets Cost Or Valuation	92 090	97 426	130 729	187 412
Tangible Fixed Assets Depreciation	15 338	31 743	52 338	82 564
Tangible Fixed Assets Depreciation Charged In Period	15 338	16 405	20 595	30 226

Company staff

James B.

Role: Director

Appointed: 26 September 2012

Latest update: 15 March 2024

People with significant control

James B. is the individual who controls this firm, has substantial control or influence over the company.

James B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-09-26
Date Approval Accounts	26 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Workshop/Trainee Engineer in Stevenage, posted on Wednesday 10th August 2016
Region / City	Stevenage
Salary	£18500.00 per year
Job type	permanent
Expiration date	Thursday 22nd September 2016


Sales Coordinator in Stevenage, posted on Friday 10th June 2016
Region / City	Stevenage
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 23rd July 2016


Stores and Work Shop Trainee in Letchworth Garden City, posted on Friday 10th October 2014
Region / City	Home Counties, Letchworth Garden City
Industry	Industrial sites and infrastructure construction
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	001

Certs Assured Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

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