Central Appliances Brighton started in year 2015 as Private Limited Company with registration number 09572762. The Central Appliances Brighton company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 30 Baker Street. Postal code: BN1 4JN.
The company has one director. Clive A., appointed on 5 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Baker Street |
Town | Brighton |
Post code | BN1 4JN |
Country of origin | United Kingdom |
Registration Number | 09572762 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Clive A. This PSC and has 75,01-100% shares.
Clive A.
Notified on | 5 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | 21 460 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 89 901 | 93 483 | 103 066 | 138 518 | 168 789 | 197 017 | ||
Current Assets | 65 134 | 131 671 | 144 997 | 144 173 | 168 443 | 195 246 | 226 686 | |
Debtors | 13 106 | 16 222 | 21 802 | 22 108 | 15 940 | 11 532 | 17 283 | |
Net Assets Liabilities | 52 509 | 69 049 | 79 225 | 75 067 | 109 105 | 110 905 | ||
Other Debtors | 10 812 | 13 074 | 4 890 | 1 919 | 2 032 | |||
Property Plant Equipment | 4 500 | 3 735 | 2 801 | 2 336 | 1 751 | 1 544 | ||
Total Inventories | 25 548 | 29 712 | 18 999 | 13 985 | 14 925 | 12 386 | ||
Cash Bank In Hand | 100 | 52 028 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Tangible Fixed Assets | 6 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 21 360 | |||||||
Shareholder Funds | 100 | 21 460 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 4 745 | 5 679 | 6 459 | 7 044 | 7 559 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 480 | 315 | 308 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||
Corporation Tax Payable | 7 575 | 5 200 | 2 456 | 8 547 | 7 483 | |||
Creditors | 83 662 | 79 048 | 67 274 | 95 262 | 87 559 | 117 031 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | 934 | 780 | 585 | 515 | |||
Net Current Assets Liabilities | 15 460 | 48 009 | 65 949 | 76 899 | 73 181 | 107 687 | 109 655 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 63 923 | 71 755 | 63 302 | 89 443 | 74 544 | 102 046 | ||
Other Taxation Social Security Payable | 3 053 | -38 | 5 819 | 4 468 | 4 857 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 8 000 | 8 480 | 8 480 | 8 795 | 8 795 | 9 103 | ||
Provisions For Liabilities Balance Sheet Subtotal | 635 | 475 | 450 | 333 | 294 | |||
Total Assets Less Current Liabilities | 21 460 | 52 509 | 69 684 | 79 700 | 75 517 | 109 438 | 111 199 | |
Trade Creditors Trade Payables | 9 111 | 2 093 | 1 554 | 2 645 | ||||
Trade Debtors Trade Receivables | 16 222 | 10 990 | 9 034 | 11 050 | 9 613 | 15 251 | ||
Creditors Due Within One Year | 49 674 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 13th, January 2024 |
accounts | Free Download (8 pages) |
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