Commertech Limited in Berkshire, RG45 7AW

Description

Data updated on: 01-11-2023

The Commertech Limited firm has been in this business for 36 years, as it's been established in 1988. Started with Companies House Reg No. 02213291, Commertech was set up as a Private Limited Company with office in Beechey House 87 Church Street, Berkshire RG45 7AW. The firm's SIC code is 43210: Electrical installation. Commertech Ltd reported its account information for the period that ended on 2022-04-30. The company's latest annual confirmation statement was filed on 2022-11-28.

David B. and David C. are listed as firm's directors and have been expanding the company since 1991.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 400	44 938	82 958	52 071	4 939	24 007

Balance Sheet
Cash Bank In Hand	58 401	15 193	25 027	42 893	39 991	8 245
Cash Bank On Hand						8 245	124 686	6 459	62 400	79 184	95 921	51 240
Current Assets	219 921	103 378	216 820	116 928	51 325	133 821	129 749	37 540	113 599	127 823	98 415	67 138	36 305
Debtors	118 130	88 185	191 793	74 035	11 334	125 576	5 063	31 081	51 199	48 639	2 494	15 898
Other Debtors						43 416	666	8 722	1 330	472	1 894	10 992
Property Plant Equipment						752	222			608	810	993
Stocks Inventory	43 390
Tangible Fixed Assets	2 592	1 977	1 511	2 400	879	752
Net Assets Liabilities										79 261	82 865	58 834

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	75 396	44 934	82 954	52 067	4 935	24 003
Shareholder Funds	75 400	44 938	82 958	52 071	4 939	24 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 792	2 322	2 544	2 544	2 544	2 949	3 648
Average Number Employees During Period							4	6	6	6	5	5	4
Creditors						110 566	61 201	15 823	60 547	49 170	16 206	9 108	17 316
Creditors Due Within One Year	147 113	60 417	135 373	67 257	47 265	110 566
Fixed Assets												993	294
Increase From Depreciation Charge For Year Property Plant Equipment							530	222			405	699
Net Current Assets Liabilities	72 808	42 961	81 447	49 671	4 060	23 255	68 548	21 717	53 052	78 653	82 209	58 030	18 989
Number Shares Allotted		2	2	2	2	2
Other Creditors						51 998	5 685	5 309	6 560	4 850	4 635	6 122
Other Taxation Social Security Payable						33 355	45 198	-215	9 512	22 258	11 144	192
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 544	2 544	2 544	2 544	3 152	3 759	4 641
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 713		666
Tangible Fixed Assets Cost Or Valuation	12 339	12 339	12 339	11 378	1 878	2 544
Tangible Fixed Assets Depreciation	9 747	10 362	10 828	8 978	999	1 792
Tangible Fixed Assets Depreciation Charged In Period		615	466	823	1 521	793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 673	9 500
Tangible Fixed Assets Disposals				2 674	9 500
Total Assets Less Current Liabilities	75 400	44 938	82 958	52 071	4 939	24 007	68 770	21 717	53 052	79 261	83 019	59 023	19 283
Trade Creditors Trade Payables						25 213	10 318	10 729	44 475	22 062	427	2 794
Trade Debtors Trade Receivables						82 160	4 397	22 359	49 869	48 167	600	4 906
Provisions For Liabilities Balance Sheet Subtotal											154	189
Total Additions Including From Business Combinations Property Plant Equipment										608	607	882

Company staff

David B.

Role: Secretary

Latest update: 11 March 2024

David B.

Role: Director

Appointed: 31 December 1991

Latest update: 11 March 2024

David C.

Role: Director

Appointed: 31 December 1991

Latest update: 11 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013

Commertech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

David C.

People with significant control

David C.

David B.

Accounts Documents

Company filings

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