Central Civil Supplies started in year 2000 as Private Limited Company with registration number 04110851. The Central Civil Supplies company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Stoke-on-trent at Multiforce Works Caverswall Lane. Postal code: ST3 6HP.
At the moment there are 2 directors in the the company, namely James W. and Steven S.. In addition one secretary - Sandra S. - is with the firm. Currenlty, the company lists one former director, whose name is Christopher D. and who left the the company on 11 October 2001. In addition, there is one former secretary - Christopher D. who worked with the the company until 11 October 2001.
This company operates within the ST3 6HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0267009 . It is located at Central Civil Supplies Limited, Multiforce Works, Stoke-on-trent with a total of 2 cars.
Office Address | Multiforce Works Caverswall Lane |
Office Address2 | Meir |
Town | Stoke-on-trent |
Post code | ST3 6HP |
Country of origin | United Kingdom |
Registration Number | 04110851 |
Date of Incorporation | Mon, 20th Nov 2000 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Steven S. The abovementioned PSC and has 75,01-100% shares.
Steven S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
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Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 594 470 | 681 752 | 930 679 | 895 809 |
Current Assets | 1 235 922 | 1 669 482 | 1 744 428 | 1 736 106 |
Debtors | 472 522 | 740 815 | 498 339 | 527 117 |
Net Assets Liabilities | 840 297 | 1 079 242 | 1 275 555 | 1 213 140 |
Other Debtors | 168 000 | 156 000 | 144 000 | 144 000 |
Property Plant Equipment | 7 084 | 4 749 | 57 483 | 71 237 |
Total Inventories | 168 930 | 246 915 | 315 410 | 313 180 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 335 | 28 865 | 32 881 | 46 627 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 195 | 58 250 | 27 500 | |
Average Number Employees During Period | 8 | 7 | 6 | 7 |
Bank Borrowings Overdrafts | 2 020 | 2 929 | 5 138 | 6 104 |
Corporation Tax Payable | 40 000 | 68 000 | 62 100 | 20 050 |
Creditors | 401 425 | 594 116 | 514 921 | 577 463 |
Deferred Tax Liabilities | 11 435 | 16 740 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 499 | |||
Disposals Property Plant Equipment | 1 500 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 868 | 822 | 28 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 530 | 5 515 | 13 746 | |
Net Current Assets Liabilities | 834 497 | 1 075 366 | 1 229 507 | 1 158 643 |
Net Deferred Tax Liability Asset | 11 435 | 16 740 | ||
Other Creditors | 36 090 | 49 529 | 6 381 | 263 678 |
Other Taxation Social Security Payable | 47 846 | 42 062 | 47 313 | 92 050 |
Property Plant Equipment Gross Cost | 32 419 | 33 614 | 90 364 | 117 864 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 284 | 873 | 11 435 | 16 740 |
Total Assets Less Current Liabilities | 841 581 | 1 080 115 | 1 286 990 | 1 229 880 |
Trade Creditors Trade Payables | 275 469 | 431 596 | 393 989 | 195 581 |
Trade Debtors Trade Receivables | 304 522 | 584 815 | 354 339 | 383 117 |
Advances Credits Directors | 28 | 28 | 28 | |
Advances Credits Made In Period Directors | 9 |
Central Civil Supplies Limited | |
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Address | Multiforce Works , Caverswall Lane |
City | Stoke-on-trent |
Post code | ST3 6HP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, March 2023 |
accounts | Free Download (9 pages) |
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