Centurion Blast Cleaning started in year 2005 as Private Limited Company with registration number 05612726. The Centurion Blast Cleaning company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Preston at Chandler House Unit 7 Ferry Road Office Park. Postal code: PR2 2YH.
Currently there are 3 directors in the the firm, namely Francis D., Christine D. and Russell D.. In addition one secretary - Francis D. - is with the company. As of 29 May 2024, there was 1 ex director - Christopher D.. There were no ex secretaries.
Office Address | Chandler House Unit 7 Ferry Road Office Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YH |
Country of origin | United Kingdom |
Registration Number | 05612726 |
Date of Incorporation | Fri, 4th Nov 2005 |
Industry | Manufacture of cleaning and polishing preparations |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Centurion Blast (Holdings) Limited from Preston, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christine D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Francis D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Centurion Blast (Holdings) Limited
Chandler House 7 Ferry Road Office Park, Riversway, Preston, Lancashire, PR2 2YH, England
Legal authority | English |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12033963 |
Notified on | 3 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christine D.
Notified on | 6 April 2016 |
Ceased on | 3 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francis D.
Notified on | 6 April 2016 |
Ceased on | 3 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 98 098 | 47 010 | 52 271 | 57 361 | 93 127 | 114 049 |
Current Assets | 266 482 | 281 801 | 335 785 | 331 844 | 533 327 | 554 983 |
Debtors | 162 384 | 226 791 | 274 614 | 266 233 | 433 425 | 436 114 |
Net Assets Liabilities | 208 139 | 241 924 | 300 479 | 320 689 | 505 396 | 558 444 |
Other Debtors | 41 809 | 85 179 | 71 909 | 35 585 | 79 037 | 136 066 |
Property Plant Equipment | 212 499 | 210 029 | 214 180 | 422 694 | 408 694 | 405 673 |
Total Inventories | 6 000 | 8 000 | 8 900 | 8 250 | 6 775 | 4 820 |
Other | ||||||
Accrued Liabilities | 22 000 | 14 500 | 30 725 | 30 827 | 60 029 | 67 006 |
Accumulated Depreciation Impairment Property Plant Equipment | 155 690 | 190 552 | 217 452 | 269 155 | 337 984 | 389 739 |
Average Number Employees During Period | 8 | 10 | 10 | 12 | 16 | 15 |
Bank Borrowings | 7 871 | 4 282 | 692 | 34 417 | ||
Bank Borrowings Overdrafts | 3 880 | 3 842 | 692 | 7 000 | ||
Corporation Tax Payable | 31 990 | 34 833 | 61 257 | 29 885 | 21 841 | |
Creditors | 72 787 | 43 419 | 35 718 | 179 368 | 158 498 | 124 275 |
Finance Lease Liabilities Present Value Total | 68 644 | 42 979 | 35 718 | 179 368 | 158 498 | 96 858 |
Increase Decrease In Property Plant Equipment | 13 900 | 14 000 | 236 000 | 23 492 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 862 | 35 459 | 51 703 | 68 829 | 67 781 | |
Net Current Assets Liabilities | 107 567 | 114 843 | 125 386 | 126 326 | 272 475 | 306 610 |
Other Creditors | 2 227 | 1 311 | 1 438 | 4 656 | 1 800 | |
Other Taxation Social Security Payable | 2 607 | 2 890 | 5 225 | 6 706 | -12 809 | 6 038 |
Property Plant Equipment Gross Cost | 368 189 | 400 581 | 431 632 | 691 849 | 746 678 | 795 412 |
Provisions For Liabilities Balance Sheet Subtotal | 39 140 | 39 529 | 43 684 | 83 231 | 75 308 | 77 078 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 392 | 61 466 | 260 217 | 54 829 | 77 095 | |
Total Assets Less Current Liabilities | 320 066 | 324 872 | 379 881 | 583 288 | 739 202 | 759 797 |
Total Borrowings | 102 180 | 80 692 | 63 589 | 235 361 | 219 867 | 204 851 |
Trade Creditors Trade Payables | 38 852 | 29 741 | 39 926 | 32 769 | 50 104 | 45 404 |
Trade Debtors Trade Receivables | 120 575 | 141 612 | 149 807 | 126 207 | 222 900 | 106 093 |
Accumulated Amortisation Impairment Intangible Assets | 6 047 | 12 094 | 22 613 | |||
Additional Provisions Increase From New Provisions Recognised | 1 770 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 155 | 39 547 | -7 923 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 559 | 16 026 | ||||
Disposals Property Plant Equipment | 30 415 | 28 361 | ||||
Fixed Assets | 210 029 | 254 495 | 456 962 | 466 727 | 453 187 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 047 | 6 047 | 10 519 | |||
Intangible Assets | 40 315 | 34 268 | 58 033 | 47 514 | ||
Intangible Assets Gross Cost | 40 315 | 40 315 | 70 127 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 4 566 | 10 177 | 12 665 | 28 628 | ||
Provisions | 39 529 | 43 684 | 83 231 | 75 308 | 77 078 | |
Total Additions Including From Business Combinations Intangible Assets | 40 315 | 29 812 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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