Central Shopfitters started in year 1993 as Private Limited Company with registration number 02852242. The Central Shopfitters company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Nottingham at Central House Palm Street. Postal code: NG7 7HS.
At the moment there are 5 directors in the the firm, namely Tara H., Simon W. and Colleen E. and others. In addition one secretary - Jessica M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NG7 7HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0221356 . It is located at Central House, Palm Street, Nottingham with a total of 2 cars.
| Office Address | Central House Palm Street |
| Office Address2 | New Basford |
| Town | Nottingham |
| Post code | NG7 7HS |
| Country of origin | United Kingdom |
| Registration Number | 02852242 |
| Date of Incorporation | Fri, 10th Sep 1993 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st January |
| Company age | 31 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 21 August 2023
Position: Director
Appointed: 17 August 2022
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 01 July 2007
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Central Group (Nottingham) Limited from Nottingham, England. This PSC is categorised as "a private limited company", 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.
Central Group (Nottingham) Limited
Central House 25 Palm Street, New Basford, Nottingham, NG7 7HS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 09869235 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 495 | 340 106 | 703 460 | 266 739 | 340 720 | 248 216 |
| Current Assets | 2 179 085 | 2 382 973 | 2 080 382 | 2 454 128 | 2 245 252 | 2 427 206 |
| Debtors | 2 146 635 | 2 023 117 | 1 355 197 | 2 162 039 | 1 875 882 | 2 142 168 |
| Net Assets Liabilities | 968 818 | 976 813 | 1 004 772 | 1 029 597 | 983 030 | 1 189 390 |
| Other Debtors | 31 510 | 27 822 | 127 440 | 56 820 | 67 507 | 91 761 |
| Property Plant Equipment | 376 334 | 336 939 | 308 056 | 268 597 | 307 093 | 407 363 |
| Total Inventories | 17 955 | 19 750 | 21 725 | 25 350 | 28 650 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 828 | 677 324 | 694 366 | 688 897 | 748 638 | 714 938 |
| Amounts Owed By Group Undertakings | 518 000 | 18 000 | ||||
| Amounts Owed To Group Undertakings | 50 000 | 50 000 | 5 000 | 69 764 | ||
| Amounts Recoverable On Contracts | 650 636 | 581 042 | 247 466 | 461 657 | 530 592 | 493 140 |
| Average Number Employees During Period | 36 | 33 | 33 | 33 | 32 | 30 |
| Creditors | 1 567 078 | 1 731 793 | 15 054 | 9 417 | 1 553 698 | 15 460 |
| Finance Lease Liabilities Present Value Total | 15 054 | 5 609 | 15 460 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 600 | 18 600 | 18 600 | 18 600 | 19 026 | 33 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 264 | 59 258 | 52 409 | 59 741 | 60 132 | |
| Net Current Assets Liabilities | 612 007 | 651 180 | 719 120 | 775 951 | 691 554 | 835 328 |
| Other Creditors | 285 285 | 195 963 | 190 706 | 103 206 | 157 804 | 363 408 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 832 | |||||
| Other Disposals Property Plant Equipment | 129 931 | |||||
| Other Taxation Social Security Payable | 249 070 | 342 645 | 325 177 | 191 584 | 413 341 | 551 910 |
| Property Plant Equipment Gross Cost | 1 002 162 | 1 014 263 | 1 002 422 | 957 494 | 1 055 731 | 1 122 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 523 | 11 306 | 7 350 | 5 534 | 15 617 | 37 841 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 318 | 52 132 | 20 461 | 98 237 | 196 501 | |
| Total Assets Less Current Liabilities | 988 341 | 988 119 | 1 027 176 | 1 044 548 | 998 647 | 1 242 691 |
| Trade Creditors Trade Payables | 982 723 | 981 569 | 803 977 | 1 277 591 | 954 534 | 606 796 |
| Trade Debtors Trade Receivables | 1 464 489 | 1 414 253 | 980 291 | 1 125 562 | 1 259 783 | 1 557 267 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 768 | 42 216 | 57 878 | |||
| Disposals Property Plant Equipment | 27 217 | 63 973 | 65 389 | |||
| Number Shares Issued Fully Paid | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 161 616 | 30 821 | 100 187 | 28 019 | ||
| Raw Materials | 17 955 | 19 750 | 21 725 | 25 350 | 28 650 | |
| Increase Decrease In Property Plant Equipment | 23 450 | 33 002 | ||||
| Central House | |
|---|---|
| Address | Palm Street , New Basford |
| City | Nottingham |
| Post code | NG7 7HS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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