Central Contracts Limited in South Moons Moat Redditch WORCESTERSHIRE

Central Contracts Limited WORCESTERSHIRE

Founded in 1994, Central Contracts, classified under reg no. 02928995 is an active company. Currently registered at 50 Padgets Lane B98 0RD, Worcestershire the company has been in the business for thirty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Christine C. and Roy C.. In addition one secretary - Christine C. - is with the company. Currently there is 1 former director listed by the firm - Barrie S., who left the firm on 18 December 2001. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Central Contracts Limited Address / Contact

Office Address	50 Padgets Lane
Office Address2	South Moons Moat Redditch
Town	Worcestershire
Post code	B98 0RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02928995
Date of Incorporation	Fri, 13th May 1994
Industry	Construction of domestic buildings
End of financial Year	30th September
Company age	30 years old
Account next due date	Sun, 30th Jun 2024 (52 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Christine C.

Position: Director

Appointed: 20 September 2005

Christine C.

Position: Secretary

Appointed: 18 December 2001

Roy C.

Position: Director

Appointed: 13 May 1994

Barrie S.

Position: Secretary

Appointed: 19 October 1994

Resigned: 18 December 2001

Norma S.

Position: Secretary

Appointed: 13 May 1994

Resigned: 19 October 1994

Barrie S.

Position: Director

Appointed: 13 May 1994

Resigned: 18 December 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 1994

Resigned: 13 May 1994

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Roy C. This PSC and has 75,01-100% shares.

Roy C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	63 442	76 135

Balance Sheet
Cash Bank In Hand	51 088	103 923
Current Assets	274 853	148 409	93 077	75 705	90 066	32 698	29 304	369	1 041
Debtors	160 094	2 893
Net Assets Liabilities			87 292	117 336	147 212
Net Assets Liabilities Including Pension Asset Liability	63 442	76 135
Stocks Inventory	63 671	41 593
Tangible Fixed Assets	125 826	133 811

Reserves/Capital
Called Up Share Capital	59	59
Profit Loss Account Reserve	63 383	76 076
Shareholder Funds	63 442	76 135

Other
Average Number Employees During Period				4	3	2	2	1	2
Capital Reserves		76 135	87 292
Creditors			36 817	14 301	74 567	5 694	1 056	4 526	1 645
Creditors Due After One Year	50 756	47 877	36 817
Creditors Due Within One Year	286 481	158 208	99 342
Fixed Assets		133 811	130 374	141 616	131 713	119 384	118 226	117 727	116 847
Net Assets Liability Excluding Pension Asset Liability		76 135	87 292
Net Current Assets Liabilities	-11 628	-9 799	-6 265	-9 979	15 499	27 004	28 248	-4 157	-604
Number Shares Allotted		59
Par Value Share		1
Secured Debts	60 827	53 200
Share Capital Allotted Called Up Paid	59	59
Tangible Fixed Assets Additions		14 142
Tangible Fixed Assets Cost Or Valuation	181 655	185 302
Tangible Fixed Assets Depreciation	55 829	51 491
Tangible Fixed Assets Depreciation Charged In Period		4 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 899
Tangible Fixed Assets Disposals		10 495
Total Assets Less Current Liabilities	114 198	124 012	124 109	131 637	147 212	146 388	146 474	113 570	116 243

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 27th, June 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 28th, June 2021	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 26th, June 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 8th, May 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 11th, June 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/09/30 filed on: 5th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 27th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/13 with full list of members filed on: 1st, June 2016	annual return	Free Download (5 pages)
SH01	59.00 GBP is the capital in company's statement on 2016/06/01	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 24th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/05/13 with full list of members filed on: 22nd, June 2015	annual return	Free Download (5 pages)
SH01	59.00 GBP is the capital in company's statement on 2015/06/22	capital
AR01	Annual return drawn up to 2014/05/13 with full list of members filed on: 10th, June 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 30th, May 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 14th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/13 with full list of members filed on: 22nd, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 8th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/05/13 with full list of members filed on: 15th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 7th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/13 with full list of members filed on: 17th, May 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/13 with full list of members filed on: 19th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 23rd, April 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 13th, May 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/05/13 with shareholders record filed on: 13th, May 2009	annual return	Free Download (4 pages)
363a	Annual return up to 2008/07/30 with shareholders record filed on: 30th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 15th, May 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 19th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 19th, June 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/05/16 with shareholders record filed on: 16th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/05/16 with shareholders record filed on: 16th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 6th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 6th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 14th, July 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 14th, July 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/05/25 with shareholders record filed on: 25th, May 2005	annual return	Free Download (6 pages)
363(288)	2005/05/25 Annual return (Location of register of members address changed)	annual return
363s	Annual return up to 2005/05/25 with shareholders record filed on: 25th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 28th, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 28th, May 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/05/15 with shareholders record filed on: 15th, May 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 15/05/04	annual return
363s	Annual return up to 2004/05/15 with shareholders record filed on: 15th, May 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 15/05/04	annual return
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 30th, July 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 30th, July 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 29th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 29th, June 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2002/05/31 with shareholders record filed on: 31st, May 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/05/31 with shareholders record filed on: 31st, May 2002	annual return	Free Download (7 pages)
363(353)	Secretary's particulars changed; Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 31st, July 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 31st, July 2001	accounts	Free Download (7 pages)
363s	Annual return up to 2001/05/23 with shareholders record filed on: 23rd, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/23 with shareholders record filed on: 23rd, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 31st, July 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 31st, July 2000	accounts	Free Download (7 pages)
363s	Annual return up to 2000/06/05 with shareholders record filed on: 5th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/05 with shareholders record filed on: 5th, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 22nd, June 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 22nd, June 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1999/05/27 with shareholders record filed on: 27th, May 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/05/27 with shareholders record filed on: 27th, May 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 9th, June 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 9th, June 1998	accounts	Free Download (5 pages)
363s	Annual return up to 1998/05/21 with shareholders record filed on: 21st, May 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/05/21 with shareholders record filed on: 21st, May 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 28th, July 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 28th, July 1997	accounts	Free Download (5 pages)
363s	Annual return up to 1997/06/19 with shareholders record filed on: 19th, June 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/06/19 with shareholders record filed on: 19th, June 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1996/05/21 with shareholders record filed on: 21st, May 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/05/21 with shareholders record filed on: 21st, May 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 18th, March 1996	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 18th, March 1996	accounts	Free Download (4 pages)
363s	Annual return up to 1995/07/20 with shareholders record filed on: 20th, July 1995	annual return	Free Download (6 pages)
363s	Annual return up to 1995/07/20 with shareholders record filed on: 20th, July 1995	annual return	Free Download (6 pages)
363(353)	Registered office changed on 20/07/95; Director's particulars changed	annual return
224	Accounting reference date notified as 30/09 filed on: 8th, November 1994	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 8th, November 1994	accounts

Central Contracts Limited WORCESTERSHIRE

Central Contracts Limited Address / Contact

Company Information / Profile

Company staff

Christine C.

Christine C.

Roy C.

Barrie S.

Norma S.

Barrie S.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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