Constrata Uk Limited in Caerphilly, CF83 1BE

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2009-07-14. Established under company registration number 06961710, the firm is considered a Private Limited Company. You can contact the office of the company during business times under the following location: Unit 11 Flexspace Western Industrial Estate, CF83 1BE Caerphilly. This company's SIC and NACE codes are 43330 meaning Floor and wall covering. 2022-07-31 is the last time the company accounts were reported.

According to the latest data, the business has a solitary managing director: Jason D., who was assigned to lead the company 7 years ago. Since July 2009 Andrew J., had been managing this specific business till the resignation on 2022-04-06.

Jason D. is the individual with significant control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 135	75 417	100 931	136 425	157 927

Balance Sheet
Cash Bank On Hand					141 156	139 889	197 689	112 613	161 404	126 160	43 665	43 718
Current Assets	49 080	90 449	156 334	191 299	260 775	299 512	213 695	244 510	209 710	231 556	96 990	90 862
Debtors	654	9 927	38 219	18 937	119 619	159 623	16 006	131 897	48 306	105 397	9 372	27 144
Net Assets Liabilities					157 927	192 991	204 220	200 790	202 136	204 036	30 758	22 560
Property Plant Equipment					5 440	4 645	12 835	10 106	17 500	15 750	14 000	12 250
Total Inventories											43 953	20 000
Cash Bank In Hand	48 426	80 522	118 116	172 362	141 156
Net Assets Liabilities Including Pension Asset Liability	49 135	75 417	100 931	136 425	157 927
Tangible Fixed Assets	25 460	22 230	19 000	21 765	5 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 134	75 416	100 930	136 424	157 926
Shareholder Funds	49 135	75 417	100 931	136 425	157 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 510	3 305	1 960	4 689		1 750	3 500	5 250
Average Number Employees During Period							3	3	3	3	2	2
Creditors					108 288	111 166	22 310	53 826	25 075	43 271	80 232	4 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 825		6 129
Disposals Property Plant Equipment							5 650		14 795
Dividends Paid							8 500	9 500
Fixed Assets	25 460	22 230	19 000	21 765	5 440	4 645	12 835	10 106	17 500	15 750	14 000	12 250
Increase From Depreciation Charge For Year Property Plant Equipment						795	1 480	2 729	1 440	1 750		1 750
Net Current Assets Liabilities	23 675	53 187	81 931	114 660	152 487	188 346	191 385	190 684	184 636	188 286	16 758	86 810
Property Plant Equipment Gross Cost					7 950	7 950	14 795	14 795	17 500	17 500	17 500	17 500
Total Additions Including From Business Combinations Property Plant Equipment							12 495		17 500
Total Assets Less Current Liabilities	49 135	75 417	100 931	136 425	157 927	192 991	204 220	200 790	202 136	204 036	30 758	99 060
Creditors Due Within One Year	25 405	37 262	74 403	76 639	108 288
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				5 650
Tangible Fixed Assets Cost Or Valuation	32 300	32 300	32 300	37 950	7 950
Tangible Fixed Assets Depreciation	6 840	10 070	13 300	16 185	2 510
Tangible Fixed Assets Depreciation Charged In Period		3 230		2 885	795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 470
Tangible Fixed Assets Disposals					30 000

Company staff

Jason D.

Role: Director

Appointed: 30 June 2017

Latest update: 13 April 2024

People with significant control

Jason D.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 March 2016
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Constrata Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Andrew J.

People with significant control

Jason D.

Andrew J.

Accounts Documents

Company filings

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