Central Cash And Carry (watford) Limited in Harrovian Business Village Bessborough Road HARROW

Central Cash And Carry (watford) Limited HARROW

Central Cash And Carry (watford) started in year 1994 as Private Limited Company with registration number 02924194. The Central Cash And Carry (watford) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Harrow at 1 Warner House. Postal code: HA1 3EX. Since Tue, 31st May 1994 Central Cash And Carry (watford) Limited is no longer carrying the name Speed 4289.

There is a single director in the firm at the moment - Robert F., appointed on 18 May 1994. In addition, a secretary was appointed - Susan F., appointed on 18 May 1994. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the MK13 9HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1042551 . It is located at 4 Union Street, Luton with a total of 8 cars. It has two locations in the UK.

Central Cash And Carry (watford) Limited Address / Contact

Office Address	1 Warner House
Office Address2	Harrovian Business Village Bessborough Road
Town	Harrow
Post code	HA1 3EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02924194
Date of Incorporation	Fri, 29th Apr 1994
Industry
End of financial Year	31st July
Company age	30 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated	Sat, 29th Apr 2023

Company staff

Susan F.

Position: Secretary

Appointed: 18 May 1994

Robert F.

Position: Director

Appointed: 18 May 1994

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 April 1994

Resigned: 18 May 1994

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 April 1994

Resigned: 18 May 1994

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Robert F. This PSC and has 25-50% shares.

Robert F.

Notified on	29 April 2017
Nature of control:	25-50% shares

Company previous names

Speed 4289	May 31, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	162 160	164 991	171 861	178 045	182 469

Balance Sheet
Cash Bank On Hand					38 638	57 391	55 101	136 870	251 358	282 971	233 450	266 396
Current Assets	1 576 674	1 489 329	1 515 483	1 419 497	1 544 105	1 382 192	1 382 502	1 388 323	1 485 332	1 631 849	1 588 209	1 114 973
Debtors	1 121 131	1 186 200	1 123 292	1 028 258	1 183 700	1 131 071	1 198 541	1 104 963	1 130 694	1 241 278	1 243 459	741 477
Net Assets Liabilities					182 469	198 415	242 383	58 131	118 198	203 454	189 419	170 676
Property Plant Equipment					33 787	43 657	46 192	66 304	76 587	58 231	51 102	47 987
Total Inventories					321 767	193 730	128 860	146 490	103 280	107 600	111 300	107 100
Cash Bank In Hand	34 165	79 647	44 514	23 853	38 638
Net Assets Liabilities Including Pension Asset Liability	162 160	164 991	171 861	178 045	182 469
Stocks Inventory	421 378	223 482	356 129	367 386	321 767
Tangible Fixed Assets	83 249	62 738	53 019	40 009	33 787

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	162 158	164 989	171 859	178 043	182 467
Shareholder Funds	162 160	164 991	171 861	178 045	182 469

Other
Accumulated Depreciation Impairment Property Plant Equipment					637 136	648 232	662 098	674 324	220 619	156 188	167 268	171 056
Average Number Employees During Period					26	26	27	24	30	27	18	18
Balances Amounts Owed By Related Parties								700 405	721 115	841 037	806 209	317 116
Balances Amounts Owed To Related Parties								200 000	241 925	301 890	527 231	216 967
Creditors					1 391 202	1 221 114	1 139 989	1 384 846	1 229 951	1 350 774	1 375 359	937 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 373	474 592	84 200	4 395	11 042
Disposals Property Plant Equipment								6 000	482 676	85 625	8 000	12 554
Fixed Assets	83 249	62 738	53 019	40 009	33 787	43 657	46 192	66 304	76 587	58 231	51 102	47 987
Increase From Depreciation Charge For Year Property Plant Equipment						11 096	13 866	15 599	20 887	19 769	15 475	14 830
Net Current Assets Liabilities	87 232	108 737	125 464	142 946	152 903	161 078	242 513	3 477	255 381	281 075	212 850	177 911
Property Plant Equipment Gross Cost					670 923	691 889	708 290	740 628	297 206	214 419	218 370	219 043
Provisions For Liabilities Balance Sheet Subtotal					4 221	6 320	7 155	11 650	13 770	10 425	9 185	11 450
Total Additions Including From Business Combinations Property Plant Equipment						20 966	16 401	38 338	39 254	2 838	11 951	13 227
Total Assets Less Current Liabilities	170 481	171 475	178 483	182 955	186 690	204 735	288 705	69 781	331 968	339 306	263 952	225 898
Creditors Due Within One Year	1 489 442	1 380 592	1 390 019	1 276 551	1 391 202
Number Shares Allotted		2		2	2
Other Debtors Due After One Year	651 027	661 027	704 743	713 229	749 379
Par Value Share		1		1	1
Provisions For Liabilities Charges	8 321	6 484	6 622	4 910	4 221
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 251	11 211	2 454	4 500
Tangible Fixed Assets Cost Or Valuation	672 043	675 294	686 505	666 423	670 923
Tangible Fixed Assets Depreciation	588 794	612 556	633 486	626 414	637 136
Tangible Fixed Assets Depreciation Charged In Period		23 762	20 930	14 494	10 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 566
Tangible Fixed Assets Disposals				22 536

Transport Operator Data

4 Union Street
City	Luton
Post code	LU1 3AN
Vehicles	4
73 Alston Drive
Address	Bradwell Abbey
City	Milton Keynes
Post code	MK13 9HG
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 21st, April 2017	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 21st, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 15th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Apr 2016 filed on: 3rd, May 2016	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Apr 2015 filed on: 5th, May 2015	annual return	Free Download
SH01	Capital declared on Tue, 5th May 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to Tue, 29th Apr 2014 filed on: 6th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 6th May 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 30th, April 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 26th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Apr 2013 filed on: 11th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 4th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Apr 2012 filed on: 1st, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 27th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Apr 2011 filed on: 4th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 20th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 29th Apr 2010 filed on: 8th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 30th, April 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 15th Jun 2009 with complete member list filed on: 15th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 6th, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 29th Jan 2009 with complete member list filed on: 29th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 30th, July 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 31st Jul 2007 with complete member list filed on: 31st, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 31st Jul 2007 with complete member list filed on: 31st, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 26th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 26th, January 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 5th Sep 2006 with complete member list filed on: 5th, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 5th Sep 2006 with complete member list filed on: 5th, September 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 4th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 4th, April 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 10th Mar 2006 with complete member list filed on: 10th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 10th Mar 2006 with complete member list filed on: 10th, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Fri, 10th Mar 2006	annual return
AA	Medium company financial statements for the year ending on Thu, 31st Jul 2003 filed on: 8th, April 2005	accounts	Free Download (15 pages)
AA	Medium company financial statements for the year ending on Thu, 31st Jul 2003 filed on: 8th, April 2005	accounts	Free Download (15 pages)
363s	Annual return drawn up to Fri, 27th Aug 2004 with complete member list filed on: 27th, August 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 27th Aug 2004 with complete member list filed on: 27th, August 2004	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Jul 2002 filed on: 29th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Jul 2002 filed on: 29th, January 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 20th Oct 2003 with complete member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 20th Oct 2003 with complete member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Jul 2001 filed on: 9th, February 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Jul 2001 filed on: 9th, February 2003	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 11th Nov 2002 with complete member list filed on: 11th, November 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to Mon, 11th Nov 2002 with complete member list filed on: 11th, November 2002	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/04/01 to 31/07/01 filed on: 25th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/01 to 31/07/01 filed on: 25th, October 2001	accounts	Free Download (1 page)
363a	Annual return drawn up to Fri, 22nd Jun 2001 with complete member list filed on: 22nd, June 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to Fri, 22nd Jun 2001 with complete member list filed on: 22nd, June 2001	annual return	Free Download (5 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 5th, June 2001	accounts	Free Download (9 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 5th, June 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 5th, June 2001	accounts	Free Download (9 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 5th, June 2001	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 19th May 2000 with complete member list filed on: 19th, May 2000	annual return	Free Download (6 pages)
363a	Annual return drawn up to Fri, 19th May 2000 with complete member list filed on: 19th, May 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 27th, September 1999	accounts	Free Download (8 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 27th, September 1999	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 13th Jul 1999 with complete member list filed on: 13th, July 1999	annual return	Free Download (6 pages)
363a	Annual return drawn up to Tue, 13th Jul 1999 with complete member list filed on: 13th, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Apr 1997 filed on: 28th, September 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Apr 1997 filed on: 28th, September 1998	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 3rd Sep 1998 with complete member list filed on: 3rd, September 1998	annual return	Free Download (5 pages)
363a	Annual return drawn up to Thu, 3rd Sep 1998 with complete member list filed on: 3rd, September 1998	annual return	Free Download (5 pages)
AA	Small company accounts made up to Tue, 30th Apr 1996 filed on: 5th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Apr 1996 filed on: 5th, January 1998	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 16th Sep 1997 with complete member list filed on: 16th, September 1997	annual return	Free Download
363a	Annual return drawn up to Tue, 16th Sep 1997 with complete member list filed on: 16th, September 1997	annual return
363a	Annual return drawn up to Mon, 13th Jan 1997 with complete member list filed on: 13th, January 1997	annual return	Free Download (5 pages)
363a	Annual return drawn up to Mon, 13th Jan 1997 with complete member list filed on: 13th, January 1997	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sun, 30th Apr 1995 filed on: 21st, August 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Apr 1995 filed on: 21st, August 1996	accounts	Free Download (7 pages)
363x	Return made up to 29/04/95; full list of members filed on: 23rd, August 1995	annual return	Free Download
363x	Return made up to 29/04/95; full list of members filed on: 23rd, August 1995	annual return