Central (high Rise) started in year 1984 as Private Limited Company with registration number 01786590. The Central (high Rise) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Nottingham at Thoresby Avenue. Postal code: NG2 3GA.
The company has 2 directors, namely Ian T., Nathan C.. Of them, Ian T., Nathan C. have been with the company the longest, being appointed on 1 October 2009. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Thoresby Avenue |
Office Address2 | Sneinton |
Town | Nottingham |
Post code | NG2 3GA |
Country of origin | United Kingdom |
Registration Number | 01786590 |
Date of Incorporation | Fri, 27th Jan 1984 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 40 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 | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Nathan C. This PSC and has 25-50% shares. Another entity in the PSC register is Ian T. This PSC owns 25-50% shares.
Nathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 306 359 | 216 045 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 342 | 3 470 | 65 317 | 267 204 | 395 900 | 400 084 | 788 728 | ||
Current Assets | 549 039 | 462 640 | 588 132 | 707 203 | 836 139 | 1 161 200 | 1 059 268 | 1 310 862 | 1 466 165 |
Debtors | 346 583 | 304 872 | 452 211 | 637 904 | 652 761 | 793 710 | 586 777 | 834 423 | 503 649 |
Net Assets Liabilities | 182 762 | 253 884 | 342 492 | 435 113 | 584 557 | 844 100 | 1 034 501 | ||
Other Debtors | 23 071 | 26 791 | 23 075 | 25 105 | 26 229 | 28 507 | 36 498 | ||
Property Plant Equipment | 37 683 | 22 554 | 23 297 | 89 051 | 67 148 | 65 797 | |||
Total Inventories | 88 579 | 65 829 | 118 061 | 100 286 | 76 591 | 76 355 | 173 788 | ||
Cash Bank In Hand | 18 275 | 35 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 306 359 | 216 045 | |||||||
Stocks Inventory | 184 181 | 122 755 | |||||||
Tangible Fixed Assets | 40 762 | 46 544 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 500 | 3 500 | |||||||
Profit Loss Account Reserve | 299 359 | 209 045 | |||||||
Shareholder Funds | 306 359 | 216 045 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 043 | 56 668 | 54 053 | 72 798 | 83 034 | 102 953 | 60 494 | ||
Amounts Owed By Group Undertakings Participating Interests | 188 217 | 206 300 | 195 931 | 169 222 | 137 321 | ||||
Average Number Employees During Period | 29 | 23 | 27 | 30 | 29 | 29 | 28 | ||
Balances Amounts Owed By Related Parties | 206 300 | 195 931 | 169 222 | ||||||
Bank Borrowings Overdrafts | 39 646 | 40 406 | 45 895 | 19 579 | 146 667 | 106 667 | 40 000 | ||
Corporation Tax Payable | 7 944 | 26 159 | 36 652 | 47 636 | 59 903 | ||||
Creditors | 343 723 | 425 765 | 516 944 | 556 593 | 202 194 | 149 181 | 419 167 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 400 | 11 991 | 12 604 | 13 665 | 2 953 | 198 | |||
Disposals Property Plant Equipment | 54 115 | 14 425 | 14 170 | 16 520 | 3 478 | 9 753 | |||
Fixed Assets | 40 762 | 46 544 | 37 683 | 22 554 | 23 297 | 89 051 | 67 148 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 976 | 15 731 | 42 963 | 16 174 | 14 262 | 27 127 | 18 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 025 | 9 376 | 31 349 | 23 901 | 22 872 | 9 333 | |||
Net Current Assets Liabilities | 265 597 | 186 083 | 244 409 | 281 438 | 319 195 | 604 607 | 719 603 | 927 484 | 1 046 998 |
Other Creditors | 115 649 | 203 677 | 260 108 | 193 794 | 75 411 | 69 661 | 42 513 | ||
Other Taxation Social Security Payable | 71 043 | 86 424 | 69 887 | 174 456 | 153 303 | 198 308 | 184 214 | ||
Property Plant Equipment Gross Cost | 126 726 | 79 222 | 77 350 | 161 849 | 150 182 | 168 750 | 36 085 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 98 669 | 4 853 | 22 046 | 1 304 | |||||
Total Assets Less Current Liabilities | 306 359 | 232 627 | 282 092 | 303 992 | 342 492 | 693 658 | 786 751 | 993 281 | 1 101 168 |
Trade Creditors Trade Payables | 109 441 | 69 099 | 104 402 | 121 128 | 57 937 | 62 395 | 109 311 | ||
Trade Debtors Trade Receivables | 240 923 | 404 813 | 433 755 | 599 383 | 423 227 | 680 177 | 362 908 | ||
Advances Credits Directors | 1 306 | ||||||||
Advances Credits Made In Period Directors | 1 306 | ||||||||
Amounts Owed By Group Undertakings | 137 321 | 125 739 | 104 243 | ||||||
Finance Lease Liabilities Present Value Total | 13 014 | 13 014 | 43 129 | ||||||
Creditors Due After One Year | 16 582 | ||||||||
Creditors Due Within One Year | 283 442 | 276 557 | |||||||
Number Shares Allotted | 3 500 | ||||||||
Other Aggregate Reserves | 3 500 | 3 500 | |||||||
Par Value Share | 1 | ||||||||
Secured Debts | 2 433 | 21 155 | |||||||
Share Capital Allotted Called Up Paid | 3 500 | 3 500 | |||||||
Tangible Fixed Assets Additions | 36 696 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 161 760 | 134 861 | |||||||
Tangible Fixed Assets Depreciation | 120 998 | 88 317 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 802 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 483 | ||||||||
Tangible Fixed Assets Disposals | 63 595 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
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