Centurion Plumbing & Heating started in year 2015 as Private Limited Company with registration number 09396123. The Centurion Plumbing & Heating company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at 40 Christopher Bushell Way. Postal code: TN24 9PY.
The company has 2 directors, namely Anita C., Marcus C.. Of them, Anita C., Marcus C. have been with the company the longest, being appointed on 20 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Christopher Bushell Way |
Office Address2 | Kennington |
Town | Ashford |
Post code | TN24 9PY |
Country of origin | United Kingdom |
Registration Number | 09396123 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Anita C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marcus C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anita C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marcus C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 | 140 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 | 14 666 | |||||||
Cash Bank On Hand | 14 666 | 695 | 3 568 | 7 807 | 11 049 | 15 853 | |||
Current Assets | 14 666 | 17 499 | 28 959 | 13 473 | 18 815 | 23 579 | 25 747 | 24 647 | |
Debtors | 16 804 | 25 391 | 5 666 | 7 766 | 7 726 | ||||
Net Assets Liabilities | 140 | -836 | 91 | -322 | 311 | 600 | 6 637 | 502 | |
Net Assets Liabilities Including Pension Asset Liability | 20 | 140 | |||||||
Other Debtors | 2 332 | 1 842 | 7 696 | 5 695 | |||||
Property Plant Equipment | 10 782 | 24 516 | 18 387 | 13 790 | 11 133 | 26 675 | |||
Tangible Fixed Assets | 10 782 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 120 | ||||||||
Shareholder Funds | 20 | 140 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 594 | 8 172 | 14 301 | 18 898 | 22 586 | 2 337 | |||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | 2 | ||
Creditors | 8 151 | 24 860 | 20 420 | 15 980 | 11 540 | 27 792 | 23 137 | 26 581 | |
Creditors Due After One Year | 8 151 | ||||||||
Creditors Due Within One Year | 17 157 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 594 | 22 346 | |||||||
Disposals Property Plant Equipment | 14 376 | 32 688 | |||||||
Finance Lease Liabilities Present Value Total | 8 151 | 24 860 | 20 420 | 15 980 | 11 540 | ||||
Fixed Assets | 26 675 | 24 709 | 19 397 | ||||||
Increase Decrease In Property Plant Equipment | 32 688 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 172 | 6 129 | 4 597 | 3 688 | 2 097 | ||||
Net Current Assets Liabilities | 20 | -2 491 | -492 | 2 124 | 1 868 | 718 | 6 786 | 5 065 | -1 934 |
Number Shares Allotted | 20 | ||||||||
Other Creditors | 8 269 | 7 875 | 11 209 | 1 964 | 1 123 | 10 461 | |||
Other Taxation Social Security Payable | 6 613 | 3 089 | 10 303 | 1 552 | 4 397 | ||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 14 376 | 32 688 | 32 688 | 32 688 | 33 719 | 29 012 | |||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 14 376 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 376 | ||||||||
Tangible Fixed Assets Depreciation | 3 594 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 594 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 688 | 1 031 | 27 981 | ||||||
Total Assets Less Current Liabilities | 20 | 8 291 | 24 024 | 20 511 | 15 658 | 11 851 | 33 461 | 29 774 | 17 463 |
Trade Creditors Trade Payables | 2 587 | 883 | 3 649 | 8 137 | 5 125 | ||||
Trade Debtors Trade Receivables | 14 472 | 25 391 | 3 824 | 70 | 2 031 | ||||
Bank Borrowings Overdrafts | 27 792 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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