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Central Services (south) Limited WORTHING

Central Services (south) started in year 1997 as Private Limited Company with registration number 03474545. The Central Services (south) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX.

At present there are 4 directors in the the company, namely Katherine H., Julie H. and Carl H. and others. In addition one secretary - Julie H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the RH15 9TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0232060 . It is located at Unit 2, Consort Way, Burgess Hill with a total of 5 cars.

Central Services (south) Limited Address / Contact

Office Address 303 Goring Road
Town Worthing
Post code BN12 4NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03474545
Date of Incorporation Tue, 2nd Dec 1997
Industry Repair of other equipment
End of financial Year 31st December
Company age 27 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 Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Katherine H.

Position: Director

Appointed: 27 February 2017

Julie H.

Position: Director

Appointed: 01 December 2003

Julie H.

Position: Secretary

Appointed: 02 December 1997

Carl H.

Position: Director

Appointed: 02 December 1997

Leslie W.

Position: Director

Appointed: 02 December 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 December 1997

Resigned: 02 December 1997

People with significant control

The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats established, there is Central Services (South) Holdings Limited from United Kingdom, United Kingdom. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Carl H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Julie H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Central Services (South) Holdings Limited

St Ann's Quay 118 Quayside, Newcastle Upon Tyne, United Kingdom, NE1 3BD, United Kingdom

Legal authority Compaies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 14694924
Notified on 23 March 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Carl H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Julie H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Leslie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Katherine H.

Notified on 15 February 2023
Ceased on 23 March 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth398 440418 518530 819671 667628 925       
Balance Sheet
Cash Bank In Hand100 49622 462111 544248 310111 492       
Cash Bank On Hand    111 492190 769441 681333 028240 276658 475326 453229 565
Current Assets344 978255 428361 692499 666379 331350 546798 973619 667741 5241 042 129712 754909 445
Debtors244 482232 966250 148251 356267 839159 777357 292286 639501 248383 654386 301679 880
Net Assets Liabilities    628 925564 776575 715535 988764 242755 371653 894842 351
Net Assets Liabilities Including Pension Asset Liability398 440418 518530 819671 667628 925       
Other Debtors    210 72876 31884 25752 54930 9804693 7968 727
Property Plant Equipment    936 093940 156943 827945 0461 173 5281 218 8631 089 4291 072 554
Tangible Fixed Assets121 466116 35194 64074 078936 093       
Intangible Fixed Assets 882 989882 989882 989        
Reserves/Capital
Called Up Share Capital150150150150150       
Profit Loss Account Reserve158 41180 078172 301245 847375 406       
Shareholder Funds398 440418 518530 819671 667628 925       
Other
Amount Specific Advance Or Credit Directors   1 427149 8609 640      
Amount Specific Advance Or Credit Made In Period Directors    184 883129 500      
Amount Specific Advance Or Credit Repaid In Period Directors    33 59630 000      
Accumulated Depreciation Impairment Property Plant Equipment    283 983279 979292 657306 452347 177441 191478 736508 266
Additional Provisions Increase From New Provisions Recognised      300 000   33 3132 885
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -300 000    
Average Number Employees During Period     15162020181616
Bank Borrowings Overdrafts    606 157588 794569 116552 356502 2211 003 730735 400658 717
Creditors    606 157588 794569 116552 356692 5941 261 820811 962658 717
Creditors Due After One Year 615 375601 687587 084606 157       
Creditors Due Within One Year68 004220 875206 815197 98280 342       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 5002 811   46 341 
Disposals Property Plant Equipment     30 0009 995   154 970 
Increase From Depreciation Charge For Year Property Plant Equipment     19 49615 48913 79540 72594 01483 88629 530
Net Current Assets Liabilities276 97434 553154 877301 684298 989213 414201 004352 298379 308921 328536 740593 712
Number Shares Allotted    150       
Other Creditors    26 30561 687333 70780 62937 51811 40418 29898 951
Other Taxation Social Security Payable    38 30235 69473 63885 89281 24620 3882 79916 986
Par Value Share    1       
Property Plant Equipment Gross Cost    1 220 0761 220 1351 236 4841 251 4981 520 7051 660 0541 568 1651 580 820
Provisions      300 000   33 31336 198
Provisions For Liabilities Balance Sheet Subtotal      300 000   33 31336 198
Retirement Benefit Obligations Surplus       209 00096 000123 000127 000129 000
Revaluation Reserve239 879338 290358 368425 670253 369       
Share Capital Allotted Called Up Paid   150150       
Tangible Fixed Assets Additions 30 2438 3283 8991 125       
Tangible Fixed Assets Cost Or Valuation293 909323 735332 063335 9621 220 076       
Tangible Fixed Assets Depreciation172 443207 384237 423261 884283 983       
Tangible Fixed Assets Depreciation Charged In Period 34 94130 03924 46122 099       
Total Additions Including From Business Combinations Property Plant Equipment     30 05926 34415 014269 207139 34963 08112 655
Total Assets Less Current Liabilities398 4401 033 8931 132 5061 258 7511 235 0821 153 5701 144 8311 297 3441 552 8362 140 1911 626 1691 666 266
Trade Creditors Trade Payables     22 991173 86484 088178 83731 69973 833104 092
Trade Debtors Trade Receivables    57 11183 459273 035234 090404 445238 185257 505491 153
Advances Credits Directors  3 7471 427149 860       
Advances Credits Made In Period Directors   47 320        
Advances Credits Repaid In Period Directors   45 000        
Bank Borrowings        502 2211 003 730  
Finance Lease Liabilities Present Value Total        190 373258 09076 56273 119
Fixed Assets121 466999 340977 629957 067        
Intangible Fixed Assets Additions 882 989          
Intangible Fixed Assets Cost Or Valuation 882 989882 989882 989        
Other Aggregate Reserves 338 290358 368         
Tangible Fixed Assets Disposals 417          

Transport Operator Data

Unit 2
Address Consort Way
City Burgess Hill
Post code RH15 9TJ
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 12th, September 2023 		Free Download (11 pages)

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