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Centar Surfacing Ltd MARLOW

Centar Surfacing started in year 2011 as Private Limited Company with registration number 07884717. The Centar Surfacing company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Marlow at Winterhill House Marlow Reach. Postal code: SL7 1NT.

The company has 3 directors, namely Clive J., John G. and Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 16 December 2011 and Clive J. has been with the company for the least time - from 1 August 2012. As of 28 April 2024, there was 1 ex director - Carl S.. There were no ex secretaries.

Centar Surfacing Ltd Address / Contact

Office Address Winterhill House Marlow Reach
Office Address2 Station Approach
Town Marlow
Post code SL7 1NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07884717
Date of Incorporation Fri, 16th Dec 2011
Industry Construction of roads and motorways
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Clive J.

Position: Director

Appointed: 01 August 2012

John G.

Position: Director

Appointed: 02 April 2012

Michael W.

Position: Director

Appointed: 16 December 2011

Carl S.

Position: Director

Appointed: 01 January 2016

Resigned: 11 November 2022

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

John G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-31
Net Worth433 592652 6291 151 2841 627 379      
Balance Sheet
Cash Bank In Hand206 340592 094713 3221 089 442      
Cash Bank On Hand   1 089 4421 444 6311 450 3061 671 1864 096 5355 376 2054 897 523
Current Assets1 000 4821 861 4361 568 8431 946 9352 463 7102 689 8063 464 4496 059 9187 010 1558 001 855
Debtors794 1421 269 342855 521857 4931 019 0791 239 5001 793 2631 963 3831 633 9503 104 332
Net Assets Liabilities   1 627 3792 305 3173 252 4244 379 2545 334 8776 704 8977 359 437
Net Assets Liabilities Including Pension Asset Liability433 592652 6291 151 2841 627 379      
Other Debtors   34 05833 75436 8971 9506510 8005 325
Property Plant Equipment   732 692867 3431 822 7481 832 2701 672 5461 728 9272 420 817
Tangible Fixed Assets178 089278 555636 830732 692      
Reserves/Capital
Called Up Share Capital200 041100 0929297      
Profit Loss Account Reserve233 551551 5371 150 1921 618 787      
Shareholder Funds433 592652 6291 151 2841 627 379      
Other
Audit Fees Expenses       15 45016 92518 250
Fees For Non-audit Services         315
Company Contributions To Money Purchase Plans Directors      24 75025 98826 40026 400
Director Remuneration      905 136949 7761 008 6421 100 049
Number Directors Accruing Benefits Under Money Purchase Scheme      3333
Accumulated Depreciation Impairment Property Plant Equipment   372 288552 068784 1591 117 9191 466 0421 859 0741 678 301
Average Number Employees During Period    404449544951
Capital Redemption Reserve 111      
Creditors   57 211908 1861 154 555844 4622 126 8941 633 1071 987 703
Creditors Due After One Year52 82465 839173 63957 211      
Creditors Due Within One Year687 5081 391 180782 052873 437      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    91 439128 176107 011128 082 539 190
Disposals Property Plant Equipment    153 518149 766114 077164 108 608 462
Finance Lease Liabilities Present Value Total   57 211      
Increase From Depreciation Charge For Year Property Plant Equipment    271 219360 267440 771476 205 358 417
Net Current Assets Liabilities312 974470 256786 7911 073 4981 555 5241 535 2512 619 9873 933 0245 377 0486 014 152
Number Shares Allotted199 949100 000100 000100 000      
Other Creditors   266 023287 102438 55921 73534 40635 71436 923
Other Taxation Social Security Payable   183 476384 300497 19623 781343 864343 963422 859
Par Value Share1111   0 0
Property Plant Equipment Gross Cost   1 104 9801 419 4112 606 9072 950 1893 138 5883 588 0014 099 118
Provisions For Liabilities Balance Sheet Subtotal   121 600117 550105 57573 003270 693401 0781 075 532
Provisions For Liabilities Charges4 64730 34398 698121 600      
Share Capital Allotted Called Up Paid199 949100 0009297      
Share Premium Account 9999998 494      
Tangible Fixed Assets Additions210 094177 773518 330305 977      
Tangible Fixed Assets Cost Or Valuation210 094386 762859 1071 104 980      
Tangible Fixed Assets Depreciation32 005108 207222 277372 288      
Tangible Fixed Assets Depreciation Charged In Period32 00576 368142 809197 953      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16628 73947 942      
Tangible Fixed Assets Disposals 1 10545 98560 104      
Total Additions Including From Business Combinations Property Plant Equipment    467 9491 337 262457 359352 507 1 119 579
Total Assets Less Current Liabilities491 063748 8111 423 6211 806 1902 422 8673 357 9994 452 2575 605 5707 105 9758 434 969
Trade Creditors Trade Payables   307 510236 784218 80096 743594 947451 880933 266
Trade Debtors Trade Receivables   823 435985 3251 202 6031 724 7381 916 2891 534 9572 937 799
Accrued Liabilities      427 737589 311510 099495 137
Additional Provisions Increase From New Provisions Recognised       223 000 790 699
Administrative Expenses      2 262 2672 554 0902 083 8032 360 696
Applicable Tax Rate      19191919
Capital Commitments         200 425
Cash Cash Equivalents Cash Flow Value      1 671 186 5 376 205 
Comprehensive Income Expense      1 400 5581 534 6231 341 2921 863 340
Corporation Tax Payable      133 151238 921277 30999 518
Cost Sales      9 896 90312 093 49211 404 10315 188 528
Current Tax For Period      383 151396 586277 309249 518
Depreciation Amortisation Expense      440 771476 204402 247358 418
Depreciation Expense Property Plant Equipment      440 771476 205402 247358 417
Dividends Paid      386 000579 000597 000945 000
Dividends Paid Classified As Financing Activities      -386 000-579 000-597 000-945 000
Dividends Paid On Shares Final      386 000579 000597 000945 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -97 1271 176 662-351 495532 386
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -553 763-170 120317 392-1 470 382
Gain Loss On Disposal Assets Income Statement Subtotal      15 83447 22436 26699 269
Gain Loss On Disposals Property Plant Equipment      15 83447 22436 26699 269
Gross Profit Loss      4 125 6764 459 9893 725 3104 638 372
Income Taxes Paid Refund Classified As Operating Activities      -596 117-290 815-185 914-427 309
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      220 8802 425 349872 330-478 682
Issue Equity Instruments        25 600 
Net Cash Flows From Used In Financing Activities      386 000579 000571 4001 208 800
Net Cash Flows From Used In Investing Activities      434 459269 257435 927927 822
Net Cash Flows From Used In Operating Activities      -1 041 339-3 273 606-1 879 657-1 657 940
Net Cash Generated From Operations      -1 637 456-3 564 421-2 065 571-2 085 249
Net Interest Received Paid Classified As Investing Activities        -9 867-23 216
Nominal Value Shares Issued Specific Share Issue         0
Number Shares Issued Fully Paid       9 700 9 450
Operating Profit Loss        1 652 4142 277 676
Other Deferred Tax Expense Credit      -32 572-25 31043 266188 034
Other Interest Receivable Similar Income Finance Income        9 45323 216
Other Operating Income Format1        10 907 
Payments To Redeem Own Shares         -290 400
Pension Other Post-employment Benefit Costs Other Pension Costs      105 061124 147115 649126 954
Prepayments Accrued Income      66 57547 02988 19356 271
Proceeds From Issuing Shares        -25 600-26 600
Proceeds From Sales Property Plant Equipment      -22 900-83 250-52 052-168 541
Profit Loss      1 512 8301 534 6231 341 2921 863 340
Profit Loss On Ordinary Activities Before Tax      1 863 4091 905 8991 661 8672 300 892
Provisions      73 003270 693401 0781 075 532
Purchase Property Plant Equipment      -457 359-352 507-497 846-1 119 579
Recoverable Value-added Tax         104 937
Social Security Costs      401 590469 483426 436489 288
Staff Costs Employee Benefits Expense      3 654 8494 007 5933 755 2254 220 267
Tax Expense Credit Applicable Tax Rate      354 048362 121315 755437 169
Tax Increase Decrease From Effect Capital Allowances Depreciation      -8 1422 195-19 866-6 167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      4 6736 9601 4546 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities      350 579371 276320 575437 552
Total Operating Lease Payments      242 867325 542347 258509 344
Turnover Revenue      14 022 57916 553 48115 129 41319 826 900
Wages Salaries      3 148 1983 413 9633 213 1403 604 025

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 20th, July 2023 		Free Download (25 pages)

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