Certsys Services Limited in Orpington, BR6 7PP

Description

Data updated on: 01-11-2023

The company is situated in Orpington registered with number: 03244830. The firm was registered in the year 1996. The headquarters of the company is situated at Shirelands Rock Hill. The postal code is BR6 7PP. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were reported.

Within this particular firm, the majority of director's assignments up till now have been carried out by Mark C. and Christopher C.. Within the group of these two individuals, Christopher C. has been with the firm for the longest period of time, having been a vital part of the Management Board for 28 years. To find professional help with legal documentation, this specific firm has been using the skills of Christopher C. as a secretary since the appointment on 1996-10-26.

Executives who control this firm include: Christopher C. owns 1/2 or less of company shares. Joanne M. owns 1/2 or less of company shares. Adam C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 701	7 985	6 671	2 993	3 565	6 974

Balance Sheet
Current Assets	281 621	271 579	269 208	283 516	453 870	399 246	374 614	332 234	403 775	344 986	287 674	271 904
Net Assets Liabilities						6 976	7 831	13 287	-14 117	-118 345	-177 333	-203 465
Cash Bank In Hand	118 704	163 869	71 133	102 583	281 016	236 088
Debtors	71 612	28 405	38 772	180 934	172 854	163 158
Net Assets Liabilities Including Pension Asset Liability	4 701	7 984	6 671	2 992	3 565	6 974
Intangible Fixed Assets	19 448	24 143
Stocks Inventory	71 000	79 305	159 304	150 305
Tangible Fixed Assets		24 143	18 269	13 702	10 276	8 296

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	4 101	7 384	6 072	2 393	2 967	6 374
Shareholder Funds	4 701	7 985	6 671	2 993	3 565	6 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 623	10 714
Average Number Employees During Period									1	1	2	1
Creditors						400 566	384 330	358 646	425 129	476 793	475 105	482 943
Depreciation Amortisation Impairment Expense								4 375	5 983	4 488	3 366	2 524
Fixed Assets	19 448	24 143	18 269	13 702	10 276	8 296	17 547	13 125	17 951	13 463	10 098	7 574
Net Current Assets Liabilities	-14 747	-16 159	256 071	-10 710	-6 709	-1 322	9 716	26 412	-32 068	298 783	250 338	-211 039
Other Operating Expenses Format2								42 687	44 637	6 893	8 255	-21 801
Profit Loss								-21 117	-832	-104 226	-58 988	17 469
Raw Materials Consumables Used								162 646	168 484	145 407	276 148	228 941
Staff Costs Employee Benefits Expense								14 000	42 225	19 893	13 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								892
Total Assets Less Current Liabilities	4 701	278 653	274 340	2 993	3 565	6 974	7 831	13 287	-14 117	-118 345	-177 333	-203 465
Turnover Revenue								203 483	233 272	65 562	241 781	227 133
Creditors Due After One Year		270 668	267 668
Creditors Due Within One Year	296 368	287 738	280 806	294 226	460 579	400 568
Number Shares Allotted		600	600	600	600	600
Par Value Share		1	1	1	1	1
Current Asset Investments	20 305	20 305
Intangible Fixed Assets Additions		9 789
Intangible Fixed Assets Aggregate Amortisation Impairment	54 250	59 344
Intangible Fixed Assets Amortisation Charged In Period		5 094
Intangible Fixed Assets Cost Or Valuation	73 698	83 487
Share Capital Allotted Called Up Paid		600	600	600	600	600
Tangible Fixed Assets Additions			216			749
Tangible Fixed Assets Cost Or Valuation		58 293	58 509	83 703	83 703	84 452
Tangible Fixed Assets Depreciation		34 150	40 240	70 001	73 427	76 156
Tangible Fixed Assets Depreciation Charged In Period			6 090	4 567	3 426	2 729