CER RETRACTABLE ROOFS AND AWNINGS LTD, Bury, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £17.6K

Key figures

Profit / (loss)

2015£17.604

2016£17.604

2017—

Total assets

2015£17.704

2016£17.704

2017£27.724

Net Assets Liabilities

2015—

2016—

2017£27.724

Equity

2015—

2016—

2017£27.724

Current Assets

2015—

2016—

2017£134.427

Net Current Assets Liabilities

2015£16.750

2016£16.750

2017£27.240

Total Assets Less Current Liabilities

2015£17.704

2016£17.704

2017£27.724

Cash Bank On Hand

2015—

2016—

2017£28.408

Debtors

2015£37.698

2016£37.698

2017£100.849

Other Debtors

2015—

2016—

2017£16.360

Creditors

2015—

2016—

2017£107.187

Trade Creditors Trade Payables

2015—

2016—

2017£2445

Amounts Owed To Group Undertakings

2015—

2016—

2017£5959

Number Shares Allotted

2015100

2016100

2017—

Par Value Share

2015£1

2016£1

2017—

Average Number Employees During Period

2015—

2016—

20172

Accrued Liabilities Deferred Income

2015—

2016—

2017£2650

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1409

Amounts Owed To Directors

2015—

2016—

2017£89.760

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank

2015£73.071

2016£73.071

2017—

Corporation Tax Payable

2015—

2016—

2017£6373

Creditors Due Within One Year

2015£104.670

2016£104.670

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£470

Intangible Fixed Assets

2015—

2016£954

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£3348

Profit Loss Account Reserve

2015£17.604

2016£17.604

2017—

Property Plant Equipment

2015—

2016—

2017£484

Property Plant Equipment Gross Cost

2015—

2016—

2017£1423

Share Capital Allotted Called Up Paid

2015£-100

2016£-100

2017—

Shareholder Funds

2015£17.704

2016£17.704

2017—

Stocks Inventory

2015£10.651

2016£10.651

2017—

Tangible Fixed Assets

2015£954

2016£484

2017—

Tangible Fixed Assets Additions

2015£1423

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2015£1423

2016—

2017—

Tangible Fixed Assets Depreciation

2015£469

2016£939

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£469

2016£470

2017—

Total Inventories

2015—

2016—

2017£5170

Trade Debtors Trade Receivables

2015—

2016—

2017£84.489

Metric	2015	2016	2017
Profit / (loss)	£17.604	£17.604	—
Total assets	£17.704	£17.704	£27.724
Net Assets Liabilities	—	—	£27.724
Equity	—	—	£27.724
Current Assets	—	—	£134.427
Net Current Assets Liabilities	£16.750	£16.750	£27.240
Total Assets Less Current Liabilities	£17.704	£17.704	£27.724
Cash Bank On Hand	—	—	£28.408
Debtors	£37.698	£37.698	£100.849
Other Debtors	—	—	£16.360
Creditors	—	—	£107.187
Trade Creditors Trade Payables	—	—	£2445
Amounts Owed To Group Undertakings	—	—	£5959
Number Shares Allotted	100	100	—
Par Value Share	£1	£1	—
Average Number Employees During Period	—	—	2
Accrued Liabilities Deferred Income	—	—	£2650
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1409
Amounts Owed To Directors	—	—	£89.760
Called Up Share Capital	£100	£100	—
Cash Bank	£73.071	£73.071	—
Corporation Tax Payable	—	—	£6373
Creditors Due Within One Year	£104.670	£104.670	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£470
Intangible Fixed Assets	—	£954	—
Other Taxation Social Security Payable	—	—	£3348
Profit Loss Account Reserve	£17.604	£17.604	—
Property Plant Equipment	—	—	£484
Property Plant Equipment Gross Cost	—	—	£1423
Share Capital Allotted Called Up Paid	£-100	£-100	—
Shareholder Funds	£17.704	£17.704	—
Stocks Inventory	£10.651	£10.651	—
Tangible Fixed Assets	£954	£484	—
Tangible Fixed Assets Additions	£1423	—	—
Tangible Fixed Assets Cost Or Valuation	£1423	—	—
Tangible Fixed Assets Depreciation	£469	£939	—
Tangible Fixed Assets Depreciation Charged In Period	£469	£470	—
Total Inventories	—	—	£5170
Trade Debtors Trade Receivables	—	—	£84.489

CER RETRACTABLE ROOFS AND AWNINGS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Carl Ritchie (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed June Carol Ritchie (person)

Appointed Alan George Paterson Ritchie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CER RETRACTABLE ROOFS AND AWNINGS LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 30 November 2017

Annual Accounts

Confirmation statement

Total exemption small company accounts made up to 30 November 2016

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure