Founded in 2017, Central Aluminium Systems, classified under reg no. 10589206 is an active company. Currently registered at Units 9-10 Kelvin Way Trading Estate B70 7TP, West Bromwich the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 3 directors in the the company, namely Kristie H., Gary M. and Martyn E.. In addition one secretary - Kristie H. - is with the firm. As of 24 April 2024, there were 2 ex directors - Paul W., Jonathan B. and others listed below. There were no ex secretaries.
| Office Address | Units 9-10 Kelvin Way Trading Estate |
| Office Address2 | Kelvin Way |
| Town | West Bromwich |
| Post code | B70 7TP |
| Country of origin | United Kingdom |
| Registration Number | 10589206 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 05 November 2018
Position: Secretary
Appointed: 12 April 2018
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Boing Boing Group Limited from West Bromwich, United Kingdom. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Boing Boing Group Limited
Units 9-10 Kelvin Way Trading Estate, Kelvin Way, West Bromwich, West Midlands, B70 7TP, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09553225 |
| Notified on | 30 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 462 | 34 438 | 57 516 | 143 257 | 1 872 | 3 232 |
| Current Assets | 321 787 | 502 545 | 728 120 | 950 283 | 537 078 | 499 047 |
| Debtors | 165 127 | 313 361 | 455 389 | 535 983 | 535 206 | 495 815 |
| Net Assets Liabilities | -134 730 | -92 397 | 132 306 | 385 520 | 406 025 | 400 047 |
| Other Debtors | 12 778 | 13 140 | 84 588 | 12 856 | 15 | |
| Property Plant Equipment | 74 498 | 149 064 | 215 360 | 190 022 | 7 379 | |
| Total Inventories | 86 198 | 154 746 | 215 215 | 271 043 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 569 | 26 265 | 56 390 | 82 605 | 22 138 | 29 517 |
| Amounts Owed To Group Undertakings Participating Interests | 101 835 | 92 662 | ||||
| Average Number Employees During Period | 12 | 17 | 21 | |||
| Bank Borrowings Overdrafts | 175 933 | 175 617 | 127 500 | 97 500 | 67 500 | |
| Comprehensive Income Expense | -134 830 | 42 333 | ||||
| Creditors | 526 015 | 723 206 | 16 791 | 162 650 | 97 500 | 67 500 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||
| Fixed Assets | 74 498 | 149 063 | ||||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 696 | 30 125 | 29 037 | 7 380 | 7 379 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -204 228 | -220 661 | -33 269 | 387 435 | 497 548 | 467 547 |
| Number Shares Issued But Not Fully Paid | 15 | 15 | 5 | 5 | ||
| Number Shares Issued Fully Paid | 85 | 85 | 85 | 85 | 5 | 5 |
| Other Creditors | 288 586 | 89 271 | 133 385 | 71 847 | 1 500 | 1 500 |
| Other Taxation Social Security Payable | 44 623 | 80 346 | 57 837 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -134 830 | 42 333 | ||||
| Property Plant Equipment Gross Cost | 83 067 | 175 329 | 271 750 | 272 627 | 29 517 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 20 800 | 32 994 | 29 287 | 1 402 | |
| Total Assets Less Current Liabilities | -129 730 | -71 597 | 182 091 | 577 457 | 504 927 | 467 547 |
| Trade Creditors Trade Payables | 135 594 | 320 717 | 252 615 | 266 174 | ||
| Trade Debtors Trade Receivables | 152 349 | 287 422 | 370 801 | 466 100 | ||
| Amounts Owed By Group Undertakings | 12 799 | 57 027 | 535 206 | 495 800 | ||
| Amounts Owed To Group Undertakings | 92 662 | 110 666 | 63 314 | |||
| Bank Overdrafts | 175 933 | 175 617 | 59 598 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 822 | 67 847 | ||||
| Disposals Property Plant Equipment | 9 000 | 243 110 | ||||
| Finance Lease Liabilities Present Value Total | 16 791 | 21 578 | 8 030 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 564 | 49 490 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 421 | 9 877 | ||||
| Total Borrowings | 175 933 | 201 168 | 116 326 | 8 030 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 31st January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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