Certa Roofing And Cladding Ltd. in Durham, DH1 1TH

Description

Data updated on: 01-11-2023

This Certa Roofing And Cladding Ltd. business has been operating in this business field for 11 years, having launched in 2013. Registered under the number 08388057, Certa Roofing And Cladding is categorised as a Private Limited Company with office in Suite B, Humber House Mandale Park, Durham DH1 1TH. This company has operated under three previous names. The initial official name, Roofclad Intallations, was switched on February 7, 2013 to Roofclad Installations. The current name is used since 2017, is Certa Roofing And Cladding Ltd.. This company's declared SIC number is 43910 meaning Roofing activities. 2022-09-30 is the last time account status updates were filed.

Stuart O., John S. and Martin L. are registered as the company's directors and have been working on the company success since November 17, 2020. To help the directors in their tasks, this company has been utilizing the expertise of Matthew M. as a secretary for the last 2 years.

Previous company's names
Certa Roofing And Cladding Ltd. 2017-09-07
Roofclad Installations Limited 2013-02-07
Roofclad Intallations Limited 2013-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 050	2 339	35 058

Balance Sheet
Cash Bank In Hand	34 393	19 299	63 647
Cash Bank On Hand				211 116	131 765	247 390
Current Assets	48 303	40 087	88 490	236 830	257 403	418 505
Debtors	13 910	20 788	24 843	25 714	37 864	64 280
Net Assets Liabilities				59 529	58 371	215 444
Other Debtors				25 714	31 998	53 993
Property Plant Equipment				3 932	3 321	10 225
Tangible Fixed Assets	4 682	3 139	4 883
Total Inventories					87 774	106 835

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 040	2 329	35 048
Shareholder Funds	1 050	2 339	35 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 106	7 124	6 565
Average Number Employees During Period					2	2
Creditors				100 000	100 000	213 286
Creditors Due Within One Year	51 935	40 887	58 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 356
Disposals Property Plant Equipment						11 475
Fixed Assets				3 932
Increase From Depreciation Charge For Year Property Plant Equipment					1 018	1 797
Net Current Assets Liabilities	-3 632	-800	30 175	155 597	155 050	205 219
Number Shares Allotted	10	10	10
Other Creditors				100 000	100 000	58 261
Other Taxation Social Security Payable				72 413	28 758	70 684
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				10 038	10 445	16 790
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	5 911		4 127
Tangible Fixed Assets Cost Or Valuation	5 911	5 911	10 038
Tangible Fixed Assets Depreciation	1 229	2 772	5 155
Tangible Fixed Assets Depreciation Charged In Period	1 229	1 543	2 383
Total Additions Including From Business Combinations Property Plant Equipment					407	17 820
Total Assets Less Current Liabilities	1 050	2 339	35 058	159 529	158 371	215 444
Trade Creditors Trade Payables				93	32 977	84 341
Trade Debtors Trade Receivables					5 866	10 287

Company staff

Matthew M.

Role: Secretary

Appointed: 20 April 2022

Latest update: 23 December 2023

Stuart O.

Role: Director

Appointed: 17 November 2020

Latest update: 23 December 2023

John S.

Role: Director

Appointed: 17 November 2020

Latest update: 23 December 2023

Martin L.

Role: Director

Appointed: 04 February 2013

Latest update: 23 December 2023

People with significant control

Martin L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Certa Roofing And Cladding Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Stuart O.

John S.

Martin L.

Matthew M.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Certa Roofing And Cladding Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Stuart O.

John S.

Martin L.

Matthew M.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016