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Central Engineering (hereford) Limited HEREFORD

Founded in 2001, Central Engineering (hereford), classified under reg no. 04342238 is an active company. Currently registered at Unit 3, Festival Way HR2 6ST, Hereford the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Christopher C., Andre C.. Of them, Andre C. has been with the company the longest, being appointed on 18 December 2001 and Christopher C. has been with the company for the least time - from 9 September 2014. As of 26 April 2024, there was 1 ex secretary - Jennifer C.. There were no ex directors.

Central Engineering (hereford) Limited Address / Contact

Office Address Unit 3, Festival Way
Office Address2 Rotherwas Industrial Estate
Town Hereford
Post code HR2 6ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 04342238
Date of Incorporation Tue, 18th Dec 2001
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Christopher C.

Position: Director

Appointed: 09 September 2014

Andre C.

Position: Director

Appointed: 18 December 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 2001

Resigned: 18 December 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 18 December 2001

Resigned: 18 December 2001

Jennifer C.

Position: Secretary

Appointed: 18 December 2001

Resigned: 05 November 2018

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Christopher C. This PSC and has 25-50% shares. The second entity in the PSC register is Andre C. This PSC owns 25-50% shares. Then there is Jennifer C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Christopher C.

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

Andre C.

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

Jennifer C.

Notified on 6 April 2016
Ceased on 28 September 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth46 08235 943       
Balance Sheet
Cash Bank In Hand7428       
Cash Bank On Hand 28111120 653330 91829 716203
Current Assets183 865213 084227 052356 629485 559400 881651 088311 748183 638
Debtors183 551201 056209 551335 068458 038258 229297 170267 032168 435
Net Assets Liabilities 35 94370 898240 139469 672383 920475 143564 429453 613
Net Assets Liabilities Including Pension Asset Liability46 08235 943       
Other Debtors  425 95 0858 30418 10917 51537 815
Property Plant Equipment 358 632334 829455 946808 316865 860969 8551 417 534 
Stocks Inventory24012 000       
Tangible Fixed Assets394 410358 632       
Total Inventories 12 00017 50021 56027 52022 00023 00015 00015 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve45 98235 843       
Shareholder Funds46 08235 943       
Other
Amount Specific Advance Or Credit Directors20 14144 7016 64223 54738 1004 7049 08510 45710 968
Amount Specific Advance Or Credit Made In Period Directors 76 63242 05921 62934 485113 39545 83345 41246 162
Amount Specific Advance Or Credit Repaid In Period Directors 52 07256 26351 81849 03870 59141 45244 04036 065
Accrued Liabilities Deferred Income 8 65711 29215 44210 640    
Accumulated Depreciation Impairment Property Plant Equipment 176 329230 744303 730197 683309 888445 177579 61449 315
Amounts Recoverable On Contracts 11 91614 913  8 76948 21110 9639 654
Average Number Employees During Period  14121715131613
Bank Borrowings Overdrafts 63 36847 47559 5178 047 358 510358 510440 717
Bank Overdrafts 63 36847 47559 5178 047 6 300 18 686
Capital Commitments      386 280101 875 
Corporation Tax Payable 84 70450     
Corporation Tax Recoverable   2 156     
Creditors 167 163103 246136 297423 817433 284623 095152 107669 608
Creditors Due After One Year213 012167 163       
Creditors Due Within One Year240 757296 884       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 909693162 60826 566 3 850 
Disposals Property Plant Equipment  5 455693329 96536 298 15 500 
Finance Lease Liabilities Present Value Total 167 163103 246136 297423 817433 284264 585152 107112 429
Increase Decrease In Property Plant Equipment  15 777158 000525 000188 000  207 000
Increase From Depreciation Charge For Year Property Plant Equipment  59 32473 67956 561138 771135 289138 2877 055
Net Current Assets Liabilities-56 892-83 800-97 067-427218 096101 099264 850-520 139-485 970
Number Shares Allotted 100       
Other Creditors  1499621 66766 14730 30333 959111 958
Other Taxation Social Security Payable 4 9837 9166 4578 38056 16892 32368 49639 722
Par Value Share 1       
Prepayments 14 3736 38517 43630 644    
Property Plant Equipment Gross Cost 534 961565 573759 6761 005 9991 175 7481 415 0321 997 1482 394 499
Provisions For Liabilities Balance Sheet Subtotal 71 72663 61879 083132 923149 755136 467180 859201 533
Provisions For Liabilities Charges78 42471 726       
Recoverable Value-added Tax    26 078    
Secured Debts 63 368       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 42 606       
Tangible Fixed Assets Cost Or Valuation513 947534 961       
Tangible Fixed Assets Depreciation119 537176 329       
Tangible Fixed Assets Depreciation Charged In Period 65 341       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 549       
Tangible Fixed Assets Disposals 21 592       
Total Additions Including From Business Combinations Property Plant Equipment  36 067194 796576 288206 047239 284597 616163 543
Total Assets Less Current Liabilities337 518274 832237 762455 5191 026 412966 9591 234 705897 3951 208 292
Total Borrowings  47 475288 373581 399587 223399 138264 586268 933
Trade Creditors Trade Payables 78 24475 68786 17079 83423 52887 569258 443305 694
Trade Debtors Trade Receivables 174 767187 828291 929362 953241 156230 850238 554120 966
Advances Credits Directors20 14144 701       
Advances Credits Made In Period Directors65 051        
Advances Credits Repaid In Period Directors59 002        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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