Central Stores Limited in Chippenham WILTSHIRE - SN14 8LR

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Central Stores Limited WILTSHIRE

Founded in 2004, Central Stores, classified under reg no. 05225480 is an active company. Currently registered at 51 High Street, Marshfield SN14 8LR, Wiltshire the company has been in the business for 20 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Sally F. and Rachel F.. In addition one secretary - Sally F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Central Stores Limited Address / Contact

Office Address	51 High Street, Marshfield
Office Address2	Chippenham
Town	Wiltshire
Post code	SN14 8LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05225480
Date of Incorporation	Wed, 8th Sep 2004
Industry
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Sally F.

Position: Secretary

Appointed: 08 September 2004

Sally F.

Position: Director

Appointed: 08 September 2004

Rachel F.

Position: Director

Appointed: 08 September 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 September 2004

Resigned: 08 September 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 08 September 2004

Resigned: 08 September 2004

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Sally F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel F. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Rachel F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	17 985	42 262	78 129

Balance Sheet
Cash Bank On Hand				7 137	4 447	2 617	2 472	30 029	7 543	72 455
Current Assets	132 271	121 032	125 747	142 089	128 344	128 721	137 893	184 795	160 552	150 050
Debtors	15 771	6 330	6 319	21 736	9 150	9 945	17 805	3 762	3 062	35 095
Net Assets Liabilities				88 615	76 651	67 529	69 796	62 726	32 984	-10 735
Other Debtors				14 834	2 522	2 338	3 269			32 260
Property Plant Equipment				3 776	5 632	4 702	3 919	6 016	8 845	8 957
Total Inventories				113 216	114 747	116 159	117 616	151 004	149 947	42 500
Cash Bank In Hand	8 524	8 099	8 755
Intangible Fixed Assets	92 580	87 951	83 553
Net Assets Liabilities Including Pension Asset Liability	17 985	42 262	78 129
Stocks Inventory	107 976	106 603	110 673
Tangible Fixed Assets	4 246	3 773	4 234

Reserves/Capital
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	17 973	42 250	78 117
Shareholder Funds	17 985	42 262	78 129

Other
Accumulated Amortisation Impairment Intangible Assets				70 625	74 594	78 364	81 946	85 349	88 582	91 653
Accumulated Depreciation Impairment Property Plant Equipment				12 466	13 777	14 707	15 490	16 961	19 242	21 626
Average Number Employees During Period				12	12	12	12	13	13	13
Bank Borrowings Overdrafts				30 055	31 791	27 525	12 869	24 841	32 778	31 631
Creditors				135 870	131 774	138 329	140 815	143 933	162 818	196 722
Fixed Assets	96 826	91 724	87 787	83 151	81 038	76 338	71 973	70 667	70 263	67 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases				882
Increase From Amortisation Charge For Year Intangible Assets					3 969	3 770	3 582	3 403	3 233	3 071
Increase From Depreciation Charge For Year Property Plant Equipment					1 311	930	783	1 471	2 281	2 384
Intangible Assets				79 375	75 406	71 636	68 054	64 651	61 418	58 347
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-21 047	11 945	-5 836	6 219	-3 430	-9 608	-2 922	40 862	-2 266	-46 672
Other Creditors				62 503	55 457	73 813	87 488	80 958	79 558	64 439
Other Taxation Social Security Payable				3 153	2 111	2 552	642	2 241	3 830	1 068
Property Plant Equipment Gross Cost				16 242	19 409	19 409	19 409	22 977	28 087	30 583
Provisions For Liabilities Balance Sheet Subtotal				755	957	-799	-745	-1 197	1 680	1 680
Total Additions Including From Business Combinations Property Plant Equipment								3 568	5 110	2 496
Total Assets Less Current Liabilities	75 779	103 669	81 951	89 370	77 608	66 730	69 051	111 529	67 997	20 632
Trade Creditors Trade Payables				40 159	42 415	34 439	39 816	35 893	46 652	99 584
Trade Debtors Trade Receivables				6 902	6 628	7 607	14 536	3 762	3 062	2 835
Advances Credits Directors			65 799	50 648	49 218	61 863	73 322	71 466	73 931	54 078
Advances Credits Made In Period Directors				29 602	7 062	4 306		1 856	2 465
Advances Credits Repaid In Period Directors				14 451	5 632	16 951	11 459			19 853
Accruals Deferred Income		4 300	2 705
Creditors Due After One Year	57 794	57 107	1 117
Creditors Due Within One Year	153 318	126 182	143 618
Intangible Fixed Assets Aggregate Amortisation Impairment	57 420	62 049	66 447
Intangible Fixed Assets Amortisation Charged In Period		4 629	4 398
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		12	12
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 795	12 035
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions			1 161
Tangible Fixed Assets Cost Or Valuation	15 081	15 081	16 242
Tangible Fixed Assets Depreciation	10 835	11 308	12 008
Tangible Fixed Assets Depreciation Charged In Period		473	700

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 25th, January 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 25th, January 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 25th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 27th, January 2021	accounts	Free Download (11 pages)
CH01	On September 1, 2019 director's details were changed filed on: 14th, October 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 30th, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 16th, January 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 29th, January 2018	accounts	Free Download (11 pages)
CH01	On September 15, 2017 director's details were changed filed on: 20th, September 2017	officers	Free Download (2 pages)
CH01	On September 15, 2017 director's details were changed filed on: 20th, September 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 26th, January 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 27th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2015 filed on: 29th, September 2015	annual return	Free Download (5 pages)
CH01	On September 29, 2015 director's details were changed filed on: 29th, September 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 3rd, February 2015	accounts	Free Download (7 pages)
CH01	On June 30, 2011 director's details were changed filed on: 23rd, October 2014	officers	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2014 filed on: 8th, October 2014	annual return	Free Download (14 pages)
SH01	Capital declared on October 8, 2014: 12.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 27th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2013 filed on: 16th, October 2013	annual return	Free Download (14 pages)
SH01	Capital declared on October 16, 2013: 12.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return for the period up to September 4, 2012 filed on: 17th, October 2012	annual return	Free Download (14 pages)
CH01	On June 30, 2011 director's details were changed filed on: 27th, March 2012	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 10th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return for the period up to September 4, 2011 filed on: 19th, September 2011	annual return	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2010 filed on: 1st, November 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 16th, July 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 27th, January 2010	accounts	Free Download (6 pages)
363a	Period up to September 22, 2009 - Annual return with full member list filed on: 22nd, September 2009	annual return	Free Download (5 pages)
363a	Period up to March 13, 2009 - Annual return with full member list filed on: 13th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 8th, September 2008	accounts	Free Download (5 pages)
363s	Period up to November 16, 2007 - Annual return with full member list filed on: 16th, November 2007	annual return	Free Download (7 pages)
363s	Period up to November 16, 2007 - Annual return with full member list filed on: 16th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 31st, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 31st, August 2007	accounts	Free Download (6 pages)
363s	Period up to December 13, 2006 - Annual return with full member list filed on: 13th, December 2006	annual return	Free Download (7 pages)
363s	Period up to December 13, 2006 - Annual return with full member list filed on: 13th, December 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 29th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 29th, September 2006	accounts	Free Download (6 pages)
363s	Period up to November 22, 2005 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (8 pages)
363s	Period up to November 22, 2005 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 22nd, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 22nd, November 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/05 to 30/04/05 filed on: 25th, October 2004	accounts	Free Download (1 page)
88(2)R	Alloted 11 shares on September 8, 2004. Value of each share 1 £, total number of shares: 12. filed on: 25th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 11 shares on September 8, 2004. Value of each share 1 £, total number of shares: 12. filed on: 25th, October 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/05 to 30/04/05 filed on: 25th, October 2004	accounts	Free Download (1 page)
288a	On September 15, 2004 New director appointed filed on: 15th, September 2004	officers	Free Download (2 pages)
288a	On September 15, 2004 New secretary appointed;new director appointed filed on: 15th, September 2004	officers	Free Download (2 pages)
288a	On September 15, 2004 New director appointed filed on: 15th, September 2004	officers	Free Download (2 pages)
288a	On September 15, 2004 New secretary appointed;new director appointed filed on: 15th, September 2004	officers	Free Download (2 pages)
288b	On September 9, 2004 Secretary resigned filed on: 9th, September 2004	officers	Free Download (1 page)
288b	On September 9, 2004 Director resigned filed on: 9th, September 2004	officers	Free Download (1 page)
288b	On September 9, 2004 Secretary resigned filed on: 9th, September 2004	officers	Free Download (1 page)
288b	On September 9, 2004 Director resigned filed on: 9th, September 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, September 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 8th, September 2004	incorporation	Free Download (17 pages)

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