Founded in 2013, Central Maintenance And Management, classified under reg no. 08646987 is an active company. Currently registered at 10 Crawford Close CM12 0PX, Billericay the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Adam C., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 12 August 2013 and Adam C. has been with the company for the least time - from 7 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Crawford Close |
| Town | Billericay |
| Post code | CM12 0PX |
| Country of origin | United Kingdom |
| Registration Number | 08646987 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 07 July 2015
Position: Director
Appointed: 12 August 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Peter C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 579 | 538 | 2 033 | 4 309 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 8 394 | 14 152 | 9 038 | 17 271 | 14 020 | 8 659 | 26 501 | 38 070 | 46 514 | 72 713 |
| Net Assets Liabilities | 4 309 | 4 428 | 362 | 7 203 | 13 216 | 12 347 | 12 149 | |||
| Cash Bank In Hand | 939 | 460 | ||||||||
| Debtors | 7 455 | 13 692 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 579 | 538 | 2 033 | 4 309 | ||||||
| Tangible Fixed Assets | 5 085 | 3 974 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 479 | 438 | ||||||||
| Shareholder Funds | 1 579 | 538 | 2 033 | 4 309 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 248 | 1 248 | 1 248 | 1 248 | 1 248 | 1 196 | 1 150 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | 15 085 | 10 213 | 8 544 | 19 246 | 38 328 | 36 576 | 87 744 | |||
| Fixed Assets | 5 085 | 3 974 | 3 973 | 2 336 | 1 869 | 1 495 | 1 196 | 2 187 | 2 106 | 1 685 |
| Net Current Assets Liabilities | -2 489 | -2 641 | -692 | 3 221 | 3 807 | 115 | 7 255 | 12 277 | 11 437 | 11 614 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 035 | 12 535 | 1 499 | 26 645 | ||||||
| Total Assets Less Current Liabilities | 2 596 | 1 333 | 3 281 | 5 557 | 5 676 | 1 610 | 8 451 | 14 464 | 13 543 | 13 299 |
| Advances Credits Directors | 3 532 | 222 | 866 | 5 127 | 17 356 | 7 384 | 4 742 | |||
| Advances Credits Made In Period Directors | 3 310 | 5 993 | 12 229 | 9 972 | 2 642 | |||||
| Accruals Deferred Income | 1 248 | 1 248 | ||||||||
| Creditors Due Within One Year | 10 883 | 16 793 | 9 730 | 15 085 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 017 | 795 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 6 473 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 473 | 6 473 | ||||||||
| Tangible Fixed Assets Depreciation | 1 388 | 2 499 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 388 | 1 111 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 29th, January 2024 |
accounts | Free Download |
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