Founded in 1989, Centaur Fuel Management, classified under reg no. 02389675 is an active company. Currently registered at The Old Post Office M28 3HE, Walkden the company has been in the business for 35 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely John S. and Mark C.. In addition one secretary - John S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Doreen D. who worked with the the company until 31 July 1998.
Office Address | The Old Post Office |
Office Address2 | 251 Manchester Road |
Town | Walkden |
Post code | M28 3HE |
Country of origin | United Kingdom |
Registration Number | 02389675 |
Date of Incorporation | Fri, 26th May 1989 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Clearinto Limited from Manchester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Clearinto Limited
251 Manchester Road, Worsley, Manchester, M28 3HE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 03552024 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 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 |
Net Worth | 128 652 | 21 988 | 18 563 | 62 804 | 109 247 | 109 351 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 11 238 | 30 719 | 39 928 | 7 532 | 58 578 | 52 900 | 119 179 | |||||
Current Assets | 426 364 | 247 136 | 270 617 | 392 970 | 399 163 | 387 861 | 418 718 | 617 709 | 643 378 | 442 980 | 529 937 | 535 713 |
Debtors | 294 412 | 141 007 | 174 399 | 283 637 | 253 306 | 295 474 | 275 988 | 402 788 | 375 826 | 269 359 | 295 283 | 246 789 |
Net Assets Liabilities | 109 351 | 96 692 | 110 302 | 117 685 | 76 873 | 109 172 | 273 714 | |||||
Other Debtors | 25 808 | 8 009 | 1 128 | 3 316 | 4 615 | 8 468 | 15 624 | |||||
Property Plant Equipment | 31 587 | 22 749 | 15 968 | 9 708 | 32 702 | 45 683 | 36 655 | |||||
Total Inventories | 81 150 | 112 011 | 174 993 | 260 020 | 115 043 | 181 754 | 169 745 | |||||
Cash Bank In Hand | 861 | 750 | 8 081 | 12 742 | 6 028 | 11 237 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 128 652 | 21 989 | 18 563 | 62 804 | 109 247 | 109 351 | ||||||
Stocks Inventory | 131 091 | 105 379 | 88 137 | 96 610 | 144 931 | 81 150 | ||||||
Tangible Fixed Assets | 70 738 | 66 362 | 49 857 | 34 089 | 41 320 | 31 586 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 16 863 | 16 863 | 16 863 | 16 863 | 16 863 | 16 863 | ||||||
Profit Loss Account Reserve | 111 789 | 5 126 | 1 700 | 45 941 | 92 384 | 92 488 | ||||||
Shareholder Funds | 128 652 | 21 988 | 18 563 | 62 804 | 109 247 | 109 351 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 648 | 118 093 | 127 092 | 91 053 | 24 223 | 33 660 | 44 638 | |||||
Average Number Employees During Period | 16 | 16 | 13 | 10 | 7 | 9 | ||||||
Bank Borrowings Overdrafts | 1 468 | 698 | 814 | 50 000 | 48 333 | 38 333 | ||||||
Corporation Tax Payable | -14 641 | 28 522 | ||||||||||
Creditors | 6 124 | 2 590 | 522 657 | 535 401 | 398 809 | 24 118 | 31 910 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 445 | 8 999 | 9 206 | 5 872 | 9 437 | 10 978 | ||||||
Net Current Assets Liabilities | 105 752 | -8 684 | -10 870 | 37 304 | 84 392 | 86 595 | 78 031 | 95 052 | 107 977 | 44 171 | 87 607 | 274 887 |
Other Creditors | 87 713 | 129 735 | 317 545 | 235 701 | 173 377 | 212 873 | 31 910 | |||||
Other Taxation Social Security Payable | 30 645 | 45 342 | 44 118 | 51 525 | 69 935 | 19 083 | 48 490 | |||||
Property Plant Equipment Gross Cost | 140 235 | 140 842 | 143 060 | 100 761 | 56 925 | 79 343 | 81 293 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 706 | 1 498 | 718 | 5 918 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 607 | 2 218 | 4 375 | 30 550 | 22 418 | 1 949 | ||||||
Total Assets Less Current Liabilities | 176 490 | 57 677 | 38 987 | 71 393 | 125 712 | 118 181 | 100 780 | 111 020 | 117 685 | 76 873 | 133 290 | 311 542 |
Trade Creditors Trade Payables | 166 997 | 160 608 | 158 040 | 247 361 | 85 103 | 150 856 | 64 339 | |||||
Trade Debtors Trade Receivables | 234 074 | 252 539 | 372 614 | 351 379 | 247 699 | 280 341 | 231 165 | |||||
Amounts Owed By Group Undertakings | 26 230 | 15 440 | 29 046 | 21 131 | 17 045 | 6 474 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 245 | 72 702 | ||||||||||
Disposals Property Plant Equipment | 46 674 | 74 386 | ||||||||||
Finance Lease Liabilities Present Value Total | 6 124 | 2 590 | 2 256 | 20 394 | 24 118 | |||||||
Creditors Due After One Year | 42 947 | 32 279 | 18 606 | 7 281 | 12 674 | 6 124 | ||||||
Creditors Due Within One Year | 320 612 | 255 820 | 281 487 | 355 666 | 321 613 | 301 266 | ||||||
Fixed Assets | 70 738 | 66 362 | 49 857 | 34 089 | 41 320 | 31 586 | ||||||
Number Shares Allotted | 16 863 | 16 863 | 16 863 | 16 863 | 16 863 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 891 | 3 410 | 1 818 | 1 308 | 3 791 | 2 706 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||||||
Share Capital Allotted Called Up Paid | 16 863 | 16 863 | ||||||||||
Tangible Fixed Assets Additions | 23 494 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 135 846 | 143 602 | ||||||||||
Tangible Fixed Assets Depreciation | 65 108 | 77 240 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 834 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 702 | |||||||||||
Tangible Fixed Assets Disposals | 15 738 | |||||||||||
Amount Specific Advance Or Credit Directors | 345 | 3 000 | ||||||||||
Value Shares Allotted | 16 863 | 16 863 | 16 863 | 16 863 | 16 863 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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