Founded in 2014, Central Green Installations, classified under reg no. 09067560 is an active company. Currently registered at 20 Unit 20 B70 7JF, West Bromwich the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Michael T., appointed on 3 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Unit 20 |
| Office Address2 | Cornwallis Road |
| Town | West Bromwich |
| Post code | B70 7JF |
| Country of origin | United Kingdom |
| Registration Number | 09067560 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 03 June 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Michael T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-05-31 |
| Net Worth | 100 | 50 230 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 845 | 7 623 | 10 072 | 4 655 | 28 039 | 16 267 | 8 855 | 6 780 | |
| Current Assets | 100 | 83 079 | 36 751 | 28 898 | 34 238 | 54 014 | 39 462 | 15 911 | 7 994 |
| Debtors | 18 112 | 24 547 | 15 391 | 27 683 | 23 959 | 20 883 | 4 810 | 1 000 | |
| Net Assets Liabilities | 50 230 | 439 | 263 | 229 | 4 208 | 9 244 | 302 | -16 704 | |
| Other Debtors | 1 667 | 21 724 | 15 391 | 10 753 | 2 000 | 2 721 | |||
| Property Plant Equipment | 3 150 | 2 482 | 1 957 | 1 545 | 1 220 | 964 | 762 | 670 | |
| Total Inventories | 5 122 | 4 581 | 3 435 | 1 900 | 2 016 | 2 312 | 2 246 | 214 | |
| Cash Bank In Hand | 100 | 59 845 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Stocks Inventory | 5 122 | ||||||||
| Tangible Fixed Assets | 3 150 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 50 130 | ||||||||
| Shareholder Funds | 100 | 50 230 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 518 | 2 043 | 2 455 | 2 780 | 3 036 | 3 238 | 3 330 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 13 750 | 7 074 | 3 150 | 3 388 | |||||
| Corporation Tax Payable | 13 153 | 8 648 | 5 231 | ||||||
| Corporation Tax Recoverable | 2 822 | ||||||||
| Creditors | 35 369 | 38 298 | 30 220 | 35 260 | 13 750 | 7 074 | 3 150 | 3 388 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 525 | 412 | 325 | 256 | 202 | 92 | ||
| Net Current Assets Liabilities | 100 | 47 710 | -1 547 | -1 322 | -1 022 | 16 970 | 15 354 | 2 690 | -13 986 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 11 345 | 16 500 | 1 575 | 7 974 | 3 205 | 3 383 | 2 240 | 16 819 | |
| Other Taxation Social Security Payable | 5 969 | 1 876 | 2 067 | 9 153 | 15 406 | 15 085 | 7 063 | 3 175 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 630 | 496 | 372 | 294 | 232 | ||||
| Total Assets Less Current Liabilities | 100 | 50 860 | 935 | 635 | 523 | 18 190 | 16 318 | 3 452 | -13 316 |
| Trade Creditors Trade Payables | 4 902 | 19 922 | 17 930 | 18 133 | 17 183 | 2 663 | 1 375 | 341 | |
| Trade Debtors Trade Receivables | 16 445 | 1 | 16 930 | 21 959 | 20 883 | 2 089 | 1 000 | ||
| Creditors Due Within One Year | 35 369 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 630 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | ||||||||
| Tangible Fixed Assets Depreciation | 250 | 850 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
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