Founded in 2010, Central Plant Services, classified under reg no. 07428804 is an active company. Currently registered at Unit D4 LE10 3BE, Hinckley the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Natalie R. and Mark S.. In addition one secretary - Mark S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D4 |
| Office Address2 | Maple Drive |
| Town | Hinckley |
| Post code | LE10 3BE |
| Country of origin | United Kingdom |
| Registration Number | 07428804 |
| Date of Incorporation | Wed, 3rd Nov 2010 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 03 November 2010
Position: Director
Appointed: 03 November 2010
Position: Director
Appointed: 03 November 2010
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Mark S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Natalie R. This PSC owns 25-50% shares.
Mark S.
| Notified on | 3 November 2016 |
| Nature of control: |
50,01-75% shares |
Natalie R.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 209 183 | 252 234 | 292 097 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 295 033 | 228 372 | 198 774 | |||||
| Current Assets | 297 618 | 440 842 | 461 413 | 492 006 | 397 197 | 717 991 | 812 687 | 828 484 |
| Debtors | 37 242 | 155 346 | 135 672 | |||||
| Net Assets Liabilities | 292 097 | 256 133 | 194 680 | 268 484 | 369 072 | 370 248 | ||
| Property Plant Equipment | 345 720 | 330 541 | 362 495 | |||||
| Total Inventories | 386 384 | 428 969 | 494 038 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 209 183 | 252 234 | 292 097 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 209 183 | 252 234 | 292 097 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 806 | 213 985 | 153 364 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Creditors | 473 816 | 521 411 | 446 264 | 684 140 | 676 648 | 719 166 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 000 | 86 999 | ||||||
| Disposals Property Plant Equipment | 30 000 | 87 000 | ||||||
| Fixed Assets | 334 432 | 452 774 | 432 303 | 396 844 | 364 945 | 345 720 | 330 541 | 362 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 179 | 26 378 | ||||||
| Net Current Assets Liabilities | 64 481 | -31 067 | 15 734 | 1 260 | 45 748 | 34 519 | 136 039 | 109 318 |
| Property Plant Equipment Gross Cost | 574 526 | 544 526 | 515 859 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 500 | 12 900 | 8 000 | 5 500 | 3 700 | 14 300 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 333 | |||||||
| Total Assets Less Current Liabilities | 398 913 | 421 707 | 448 037 | 395 584 | 319 197 | 380 239 | 466 580 | 471 813 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 772 | 26 193 | 28 137 | 28 145 | 3 319 | 668 | ||
| Accruals Deferred Income | 54 930 | 57 602 | ||||||
| Creditors Due After One Year | 125 000 | 147 073 | 136 440 | |||||
| Creditors Due Within One Year | 258 909 | 498 102 | 473 816 | |||||
| Provisions For Liabilities Charges | 9 800 | 22 400 | 19 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit D4 Maple Drive Hinckley LE10 3BE England to White Gate Farm Mythe Lane Witherley Atherstone CV9 3NU on 2024-01-19 filed on: 19th, January 2024 |
address | Free Download (1 page) |
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