Cerretti Electrical Ltd in Montrose, DD10 0LF

Description

Data updated on: 01-11-2023

The day the firm was established is 2015-12-14. Established under SC522420, this company is classified as a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: 17 Hillfoot Terrace Gourdon, DD10 0LF Montrose. Launched as Frazer Cerretti Electrical Services, this company used the name up till 2020, when it got changed to Cerretti Electrical Ltd. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. Cerretti Electrical Limited reported its account information for the period that ended on Wed, 30th Nov 2022. The most recent annual confirmation statement was filed on Tue, 13th Dec 2022.

Frazer C. is this enterprise's single director, who was designated to this position in 2015 in December.

Executives with significant control over the firm are: Gemma C. owns 1/2 or less of company shares. Frazer C. owns 1/2 or less of company shares.

Previous company's names
Cerretti Electrical Ltd 2020-01-22
Frazer Cerretti Electrical Services Ltd. 2015-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	279

Balance Sheet
Cash Bank In Hand	11 617
Cash Bank On Hand	11 617	13 725	88 666	44 120	111 456	108 583	56 698
Current Assets	14 720	30 021	99 676	51 804	114 054	140 231	96 861
Debtors	3 103	16 296	11 010	7 684	2 598	16 648	25 731
Net Assets Liabilities	279	5 790	50 446	19 007	49 137	79 541	79 463
Net Assets Liabilities Including Pension Asset Liability	279
Other Debtors		1 649			1 626	3 877	3 573
Property Plant Equipment	11 643	23 113	11 458	22 422	23 105	26 087	61 265
Tangible Fixed Assets	11 643
Total Inventories						15 000	14 432

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	277
Shareholder Funds	279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 256	6 165	4 268	9 897	10 973	11 355	32 311
Average Number Employees During Period		2	3	4	4	5	5
Creditors	8 813	17 243	8 483	16 321	11 708	23 710	28 043
Creditors Due After One Year	8 813
Creditors Due Within One Year	17 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 717		2 766	8 313	944
Disposals Property Plant Equipment			13 552		16 593	14 379	2 626
Finance Lease Liabilities Present Value Total	8 813	17 243	8 483	16 321	11 708	9 710	18 043
Increase Decrease In Property Plant Equipment		14 379		16 593	15 726	16 998	48 994
Increase From Depreciation Charge For Year Property Plant Equipment		2 909	3 820	5 629	3 842	8 695	21 900
Net Current Assets Liabilities	-2 551	4 388	49 648	17 166	42 130	82 121	56 941
Number Shares Allotted	2
Other Creditors	11 189	13 091	13 500	4 517	5 525	1 670	1 650
Other Taxation Social Security Payable	3 372	2 919	24 480	4 954	26 482	27 753	6 607
Par Value Share	1
Property Plant Equipment Gross Cost	14 899	29 278	15 726	32 319	34 078	37 442	93 576
Provisions For Liabilities Balance Sheet Subtotal		4 468	2 177	4 260	4 390	4 957	10 700
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	14 899
Tangible Fixed Assets Cost Or Valuation	14 899
Tangible Fixed Assets Depreciation	3 256
Tangible Fixed Assets Depreciation Charged In Period	3 256
Total Additions Including From Business Combinations Property Plant Equipment		14 379		16 593	18 352	17 743	58 760
Total Assets Less Current Liabilities	9 092	27 501	61 106	39 588	65 235	108 208	118 206
Trade Creditors Trade Payables		4 085	9 220	19 139	13 759	19 888	18 882
Trade Debtors Trade Receivables	3 103	14 647	11 010	7 684	972	12 771	22 158
Bank Borrowings Overdrafts					20 000	14 000	10 000

Company staff

Frazer C.

Role: Director

Appointed: 14 December 2015

Latest update: 9 January 2024

People with significant control

Gemma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frazer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cerretti Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frazer C.

People with significant control

Gemma C.

Frazer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cerretti Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frazer C.

People with significant control

Gemma C.

Frazer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016