Founded in 2015, Centenary Constructions, classified under reg no. 09788778 is an active company. Currently registered at 238 Wednesbury Road WS2 9QN, Walsall the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Nayar A., Khalid A. and Adrees A.. Of them, Adrees A. has been with the company the longest, being appointed on 18 January 2017 and Nayar A. has been with the company for the least time - from 22 July 2022. As of 28 April 2024, there were 5 ex directors - Nayar A., Shabir B. and others listed below. There were no ex secretaries.
| Office Address | 238 Wednesbury Road |
| Town | Walsall |
| Post code | WS2 9QN |
| Country of origin | United Kingdom |
| Registration Number | 09788778 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 July 2022
Position: Director
Appointed: 17 February 2022
Position: Director
Appointed: 18 January 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Adrees A. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Abdul A. This PSC owns 75,01-100% shares.
Adrees A.
| Notified on | 17 February 2022 |
| Nature of control: |
significiant influence or control |
Abdul A.
| Notified on | 1 June 2016 |
| Ceased on | 17 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 133 428 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 278 | 991 543 | 1 006 633 | 56 961 | 32 610 | 81 413 | 17 670 |
| Current Assets | 360 524 | 1 596 146 | 2 417 766 | 283 469 | 235 583 | 198 931 | 177 264 |
| Debtors | 285 246 | 604 603 | 1 403 509 | 538 698 | 202 973 | 107 468 | 148 994 |
| Net Assets Liabilities | 133 428 | 273 509 | 466 429 | -67 805 | 363 732 | 336 348 | 245 711 |
| Other Debtors | 62 701 | 364 197 | 242 799 | 24 339 | 6 478 | 2 000 | |
| Property Plant Equipment | 9 961 | 8 944 | 7 603 | 147 577 | 155 344 | 132 043 | 125 234 |
| Total Inventories | 10 050 | 10 600 | |||||
| Cash Bank In Hand | 75 278 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 133 428 | ||||||
| Tangible Fixed Assets | 9 961 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 133 328 | ||||||
| Shareholder Funds | 133 428 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 51 025 | 51 025 | 475 351 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 336 | 4 677 | 30 722 | 56 181 | 79 482 | 93 131 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 019 | 33 226 | 28 740 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 7 624 | ||||||
| Corporation Tax Payable | 30 842 | 34 601 | 80 098 | -324 | |||
| Creditors | 233 876 | 1 284 874 | 1 914 886 | 428 202 | -2 320 | -30 462 | 32 993 |
| Deferred Tax Liabilities | 1 744 | 1 444 | |||||
| Fixed Assets | 9 961 | 8 944 | 7 603 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 093 | 929 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -300 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 744 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 578 | 1 341 | 26 045 | 25 459 | 23 301 | 22 099 | |
| Net Current Assets Liabilities | 126 648 | 311 272 | 528 187 | -144 733 | 237 903 | 229 393 | 144 271 |
| Other Creditors | 3 181 | 7 342 | 3 838 | 278 119 | 38 024 | 5 695 | 7 623 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 450 | ||||||
| Other Disposals Property Plant Equipment | 21 900 | ||||||
| Other Remaining Borrowings | 42 610 | 42 610 | |||||
| Other Taxation Social Security Payable | 3 799 | 4 625 | 3 900 | 27 730 | |||
| Prepayments Accrued Income | 73 727 | ||||||
| Property Plant Equipment Gross Cost | 12 280 | 12 280 | 178 299 | 211 525 | 211 525 | 218 365 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 444 | 28 039 | 29 515 | 25 088 | 23 794 | ||
| Recoverable Value-added Tax | 16 419 | 486 075 | 364 197 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 744 | -1 444 | |||||
| Taxation Social Security Payable | 27 406 | -36 127 | -34 364 | 2 422 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 561 | ||||||
| Total Assets Less Current Liabilities | 136 609 | 320 216 | 535 790 | 2 844 | 393 247 | 361 436 | 269 505 |
| Trade Creditors Trade Payables | 148 210 | 1 187 281 | 1 318 768 | 122 677 | -4 217 | -1 793 | 22 948 |
| Trade Debtors Trade Receivables | 195 100 | 55 827 | 1 039 312 | 346 495 | 178 634 | 100 990 | 146 994 |
| Creditors Due After One Year | 3 181 | ||||||
| Creditors Due Within One Year | 233 876 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 11 719 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 719 | ||||||
| Tangible Fixed Assets Depreciation | 1 758 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 758 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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