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Centraleisure Limited BANBURY

Centraleisure started in year 2010 as Private Limited Company with registration number 07167574. The Centraleisure company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Banbury at Unit 2. Postal code: OX17 2DH.

There is a single director in the firm at the moment - Shawn W., appointed on 24 February 2010. In addition, a secretary was appointed - Sandra W., appointed on 24 February 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Centraleisure Limited Address / Contact

Office Address Unit 2
Office Address2 Greatworth Hall, Greatworth
Town Banbury
Post code OX17 2DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07167574
Date of Incorporation Wed, 24th Feb 2010
Industry Maintenance and repair of motor vehicles
End of financial Year 28th February
Company age 14 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Sandra W.

Position: Secretary

Appointed: 24 February 2010

Shawn W.

Position: Director

Appointed: 24 February 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Shawn W. This PSC and has 75,01-100% shares.

Shawn W.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-28
Net Worth3 4756 23812 7889 291-4 1924 82817 46648 533      
Balance Sheet
Cash Bank On Hand            12 94452 157
Current Assets21 43922 35913 71015 56022 86716 45224 97952 89858 471385 712137 070265 539136 123163 842
Debtors7571 9594582 31013 1671 8521 9584 745    18 13077 145
Net Assets Liabilities       48 53373 099101 470132 385234 169203 718201 457
Property Plant Equipment            129 693103 755
Total Inventories            105 04934 540
Cash Bank In Hand3 082-1 5893 904   3 47129 249      
Net Assets Liabilities Including Pension Asset Liability3 4756 23812 7889 291-4 1924 82817 46648 533      
Stocks Inventory17 60020 4009 34813 2509 70014 60019 55018 904      
Tangible Fixed Assets5 5777 83222 43948 03038 67148 36551 10350 483      
Reserves/Capital
Called Up Share Capital100100100100100100100100      
Profit Loss Account Reserve3 3756 13812 6889 191-4 2924 72817 36648 433      
Shareholder Funds3 4756 23812 7889 291-4 1924 82817 46648 533      
Other
Accumulated Depreciation Impairment Property Plant Equipment            221 249247 187
Average Number Employees During Period          5555
Creditors       41 63634 94273 140111 04798 18232 01949 151
Fixed Assets5 5777 83222 43948 03038 67148 36551 10350 48384 235154 724166 447131 865129 693103 755
Increase From Depreciation Charge For Year Property Plant Equipment             25 938
Net Current Assets Liabilities-2 102-1 594-9 651-38 739-42 863-43 537-33 637-1 95023 529312 57226 023167 357104 104114 691
Property Plant Equipment Gross Cost            350 942350 942
Total Assets Less Current Liabilities3 4756 23812 7889 291-4 1924 82817 46648 533107 764467 296192 470299 222233 797218 446
Creditors Due Within One Year Total Current Liabilities23 54122 364            
Tangible Fixed Assets Additions 4 21420 21537 59830839 17315 51512 000      
Tangible Fixed Assets Cost Or Valuation6 97011 18431 39968 99769 30577 47892 993104 993      
Tangible Fixed Assets Depreciation1 3933 3528 96020 96730 63429 11341 89054 510      
Tangible Fixed Assets Depreciation Charge For Period 1 959            
Creditors Due Within One Year 23 95323 36154 29965 73059 98958 61654 848      
Tangible Fixed Assets Depreciation Charged In Period  5 60812 0079 6678 47912 77712 620      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     10 000        
Tangible Fixed Assets Disposals     31 000        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Tue, 28th Feb 2023
filed on: 5th, June 2023 		Free Download (3 pages)

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