Founded in 1998, Central Extrusions, classified under reg no. 03502477 is an active company. Currently registered at Unit 7 Charlton Drive B64 7BJ, Cradley Heath the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Robert T., appointed on 18 June 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Suzanne H. who worked with the the company until 18 June 2018.
Office Address | Unit 7 Charlton Drive |
Office Address2 | Corngreaves Trading Estate |
Town | Cradley Heath |
Post code | B64 7BJ |
Country of origin | United Kingdom |
Registration Number | 03502477 |
Date of Incorporation | Mon, 2nd Feb 1998 |
Industry | Manufacture of other rubber products |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Central Extrusions (Holdings) Limited from Cradley Heath, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Suzanne H. This PSC has significiant influence or control over the company,.
Central Extrusions (Holdings) Limited
Unit 7 Charlton Drive, Corngreaves Trading Estate, Cradley Heath, B64 7BJ, England
Legal authority | England & Wales |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 08735722 |
Notified on | 18 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Suzanne H.
Notified on | 6 April 2016 |
Ceased on | 18 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 173 529 | 121 691 | 127 413 | 220 657 | 46 162 | 88 634 |
Current Assets | 675 364 | 721 967 | 778 871 | 979 704 | 824 400 | 867 998 |
Debtors | 408 522 | 490 872 | 492 641 | 610 554 | 573 033 | 574 912 |
Net Assets Liabilities | 133 724 | 265 081 | 387 182 | 572 342 | 565 998 | 485 613 |
Other Debtors | 28 387 | 14 232 | 14 140 | 14 562 | 3 775 | 18 863 |
Property Plant Equipment | 187 789 | 176 810 | 272 862 | 278 118 | 392 918 | 275 384 |
Total Inventories | 93 313 | 109 404 | 158 817 | 148 493 | 205 205 | 204 452 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 391 626 | 196 134 | 264 633 | 349 328 | 461 050 | 581 450 |
Amounts Owed By Group Undertakings | 49 326 | 4 981 | 4 884 | 4 792 | 675 | |
Amounts Owed To Group Undertakings | 346 336 | 50 000 | 8 804 | 24 413 | 4 448 | |
Average Number Employees During Period | 8 | 8 | 9 | 16 | 17 | 17 |
Bank Borrowings Overdrafts | 45 000 | 34 837 | 25 190 | |||
Creditors | 692 929 | 601 078 | 613 507 | 45 000 | 45 490 | 32 292 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 246 270 | |||||
Disposals Property Plant Equipment | 263 661 | |||||
Finance Lease Liabilities Present Value Total | 10 653 | 7 102 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 778 | 68 499 | 84 695 | 111 722 | 120 400 | |
Net Current Assets Liabilities | -17 565 | 120 889 | 165 364 | 392 066 | 279 853 | 284 598 |
Other Creditors | 5 837 | 156 529 | 188 248 | 9 537 | 15 714 | 15 848 |
Other Taxation Social Security Payable | 114 202 | 173 906 | 147 967 | 156 837 | 73 096 | 86 878 |
Property Plant Equipment Gross Cost | 579 415 | 372 944 | 537 495 | 627 446 | 853 968 | 856 834 |
Provisions For Liabilities Balance Sheet Subtotal | 36 500 | 32 618 | 51 044 | 52 842 | 61 283 | 42 077 |
Total Additions Including From Business Combinations Property Plant Equipment | 57 190 | 164 551 | 89 951 | 226 522 | 2 866 | |
Total Assets Less Current Liabilities | 170 224 | 297 699 | 438 226 | 670 184 | 672 771 | 559 982 |
Trade Creditors Trade Payables | 226 554 | 220 643 | 268 488 | 391 851 | 438 092 | 467 477 |
Trade Debtors Trade Receivables | 380 135 | 427 314 | 473 520 | 591 108 | 564 466 | 555 374 |
Increase Decrease In Property Plant Equipment | 17 800 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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