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Centralstate Limited YORK

Centralstate started in year 1995 as Private Limited Company with registration number 03005541. The Centralstate company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in York at Moyola House. Postal code: YO31 7YA.

At the moment there are 2 directors in the the firm, namely Gary S. and Glyn S.. In addition one secretary - Glyn S. - is with the company. As of 6 May 2024, there was 1 ex director - David C.. There were no ex secretaries.

Centralstate Limited Address / Contact

Office Address Moyola House
Office Address2 31 Hawthorne Grove
Town York
Post code YO31 7YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03005541
Date of Incorporation Tue, 3rd Jan 1995
Industry Management consultancy activities other than financial management
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

Gary S.

Position: Director

Appointed: 07 April 2016

Glyn S.

Position: Secretary

Appointed: 20 January 1995

Glyn S.

Position: Director

Appointed: 20 January 1995

David C.

Position: Director

Appointed: 20 January 1995

Resigned: 22 February 2016

Dorothy G.

Position: Nominee Secretary

Appointed: 03 January 1995

Resigned: 20 January 1995

Lesley G.

Position: Nominee Director

Appointed: 03 January 1995

Resigned: 20 January 1995

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Glyn S. The abovementioned PSC has significiant influence or control over this company,.

Glyn S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth540 088525 440       
Balance Sheet
Cash Bank On Hand  71 07244 07654 91319 43416 35335 63058 876
Current Assets146 527171 96582 467223 469234 41323 43420 35339 86163 107
Debtors8 5798 73711 395179 478179 5004 0004 2314 2314 231
Net Assets Liabilities  543 209369 013379 948330 776330 804348 372368 022
Other Debtors  232175 085     
Property Plant Equipment  472 124217 468  215 283214 823214 455
Cash Bank In Hand137 948163 228       
Net Assets Liabilities Including Pension Asset Liability540 088525 440       
Tangible Fixed Assets475 268473 522       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve539 988525 340       
Shareholder Funds540 088525 440       
Other
Accrued Liabilities      1 9681 9682 160
Accrued Liabilities Not Expressed Within Creditors Subtotal   -2 000-2 000-2 000-1 968  
Accumulated Depreciation Impairment Property Plant Equipment  24 59225 711  27 89628 35628 724
Average Number Employees During Period      111
Comprehensive Income Expense  23 77151 304     
Creditors  478 421544 991544 358384 219377 420367 420370 847
Disposals Property Plant Equipment   -253 537     
Dividends Paid  -6 000-85 500     
Dividends Paid On Shares Final  6 00085 500     
Financial Assets   7 734   1 325666
Financial Liabilities  182 926416 702  377 420367 420370 847
Fixed Assets973 275960 359952 372697 956697 278696 561696 382688 902687 875
Increase From Depreciation Charge For Year Property Plant Equipment   1 119   460368
Investments Fixed Assets498 007486 837472 754472 754  472 754472 754472 754
Investments In Subsidiaries  472 754472 754  472 754472 754472 754
Net Current Assets Liabilities137 000162 26669 258216 048229 02820 43513 81026 89050 994
Other Creditors  7 4004 414  3 370833833
Other Remaining Borrowings  295 495128 289     
Par Value Share 11201 710     
Prepayments      231231231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   851 531232231  
Profit Loss  23 77151 304     
Property Plant Equipment Gross Cost  496 716243 179  243 179243 179243 179
Taxation Social Security Payable       6 7665 546
Total Assets Less Current Liabilities1 110 2751 122 6251 021 630914 004926 306716 995708 224715 792738 869
Total Borrowings  295 495128 289     
Trade Creditors Trade Payables  5 8093 092  3 4043 4043 574
Trade Debtors Trade Receivables  11 1634 393  4 0004 0004 000
Creditors Due After One Year570 187597 185       
Creditors Due Within One Year9 5279 699       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation496 717496 717       
Tangible Fixed Assets Depreciation21 44923 195       
Tangible Fixed Assets Depreciation Charged In Period 1 746       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 12th, September 2023 		Free Download (8 pages)

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