Founded in 2016, Central Stores Menheniot, classified under reg no. 10047292 is an active company. Currently registered at Central Stores PL14 3QR, Liskeard the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Gary W. and Sarah W.. In addition one secretary - Gary W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Central Stores |
| Office Address2 | Menheniot |
| Town | Liskeard |
| Post code | PL14 3QR |
| Country of origin | United Kingdom |
| Registration Number | 10047292 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2016
Position: Director
Appointed: 07 March 2016
Position: Secretary
Appointed: 07 March 2016
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Gary W. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah W. This PSC owns 25-50% shares.
Gary W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Sarah W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 782 | 218 | 25 846 | 29 546 | 26 192 | 23 106 | 15 901 |
| Current Assets | 43 072 | 44 170 | 75 728 | 83 053 | 78 570 | 68 254 | 63 661 |
| Debtors | 5 113 | 6 599 | 8 799 | 12 053 | 14 470 | 8 768 | 9 666 |
| Net Assets Liabilities | 21 842 | 23 538 | 18 138 | 29 584 | 35 975 | 33 073 | 24 699 |
| Other Debtors | 3 600 | 5 754 | 7 461 | 10 518 | 12 848 | 8 679 | 9 666 |
| Property Plant Equipment | 138 294 | 138 692 | 135 455 | 131 131 | 132 862 | 133 195 | 128 271 |
| Total Inventories | 37 177 | 37 352 | 41 083 | 41 454 | 37 908 | 36 380 | 38 094 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 318 | 16 436 | 25 117 | 32 056 | 37 971 | 45 629 | 52 318 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 990 | 1 765 | |||||
| Average Number Employees During Period | 1 | 1 | 17 | 17 | 17 | ||
| Bank Borrowings Overdrafts | 13 544 | 15 073 | |||||
| Corporation Tax Payable | 3 955 | 9 640 | 6 834 | 7 499 | |||
| Creditors | 2 445 | 1 108 | 186 309 | 178 783 | 169 213 | 162 069 | 162 204 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 318 | 7 119 | 8 708 | 6 939 | 5 915 | 7 657 | 6 689 |
| Net Current Assets Liabilities | -114 007 | -115 195 | -110 581 | -95 730 | -90 643 | -93 815 | -98 543 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 445 | 1 108 | 147 603 | 123 513 | 127 717 | 126 335 | 122 437 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | ||||||
| Other Disposals Property Plant Equipment | 63 | ||||||
| Other Taxation Social Security Payable | 3 444 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 147 612 | 155 129 | 160 572 | 163 187 | 170 834 | 178 824 | 180 589 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 352 | 6 736 | 5 817 | 6 244 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 244 | 6 307 | 5 029 | ||||
| Taxation Social Security Payable | 10 943 | 15 123 | 18 886 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 612 | 7 517 | 5 506 | 2 615 | 7 646 | ||
| Total Assets Less Current Liabilities | 24 287 | 31 998 | 24 874 | 35 401 | 42 219 | 39 380 | 29 728 |
| Trade Creditors Trade Payables | 4 596 | 4 789 | 29 066 | 48 436 | 30 553 | 20 611 | 20 881 |
| Trade Debtors Trade Receivables | 1 513 | 846 | 1 338 | 1 535 | 1 622 | 89 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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