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Centrechem Limited NEWCASTLE UPON TYNE

Centrechem started in year 1987 as Private Limited Company with registration number 02106854. The Centrechem company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 14 Merton Way. Postal code: .

There is a single director in the company at the moment - Hamza M., appointed on 18 May 2015. In addition, a secretary was appointed - Azra N., appointed on 29 September 1991. As of 14 May 2024, there was 1 ex director - Khurshid N.. There were no ex secretaries.

Centrechem Limited Address / Contact

Office Address 14 Merton Way
Office Address2 Ponteland
Town Newcastle Upon Tyne
Post code
Country of origin United Kingdom

Company Information / Profile

Registration Number 02106854
Date of Incorporation Fri, 6th Mar 1987
Industry Dispensing chemist in specialised stores
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Hamza M.

Position: Director

Appointed: 18 May 2015

Azra N.

Position: Secretary

Appointed: 29 September 1991

Khurshid N.

Position: Director

Resigned: 11 February 2020

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Azra N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Khurshid N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hamza M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Azra N.

Notified on 11 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Khurshid N.

Notified on 29 September 2016
Ceased on 11 February 2020
Nature of control: 25-50% voting rights
25-50% shares

Hamza M.

Notified on 11 February 2020
Ceased on 11 February 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-292016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 938 6052 345 1332 685 1902 974 7753 089 8313 855 064      
Balance Sheet
Cash Bank On Hand          1 731 6191 514 558
Current Assets1 847 4232 553 6352 341 4811 960 5651 751 7372 576 6732 248 4441 872 2031 995 8442 221 6682 221 6682 983 975
Debtors1 362 2801 428 0891 230 1851 348 951626 4481 174 252    658 9881 327 812
Net Assets Liabilities      3 890 5883 858 2154 138 3964 138 3964 507 6653 732 829
Other Debtors          51 400108 424
Property Plant Equipment          3 565 7513 556 671
Total Inventories          126 105141 605
Cash Bank In Hand332 683986 643965 400308 003871 9881 167 071      
Intangible Fixed Assets524 400496 800469 200452 860436 520260 048      
Net Assets Liabilities Including Pension Asset Liability1 938 6052 520 5822 685 1902 974 7753 089 8313 855 064      
Stocks Inventory152 460138 903145 896303 611253 301235 350      
Tangible Fixed Assets394 113432 7472 220 0893 325 6973 302 1913 239 787      
Reserves/Capital
Called Up Share Capital1 3301 3301 3301 3301 3301 330      
Profit Loss Account Reserve1 244 6051 826 5821 991 1902 280 7752 395 8313 161 064      
Shareholder Funds1 938 6052 345 1332 685 1902 974 7753 089 8313 855 064      
Other
Accumulated Amortisation Impairment Intangible Assets          458 912471 984
Accumulated Depreciation Impairment Property Plant Equipment          613 387642 452
Additions Other Than Through Business Combinations Property Plant Equipment           19 985
Amounts Owed By Group Undertakings Participating Interests          75 85977 122
Amounts Owed To Group Undertakings Participating Interests           30 000
Average Number Employees During Period       3030303010
Bank Borrowings          569 506482 096
Bank Overdrafts          26 03323 094
Creditors      1 378 7661 070 682995 693919 817919 8172 616 552
Fixed Assets2 868 7282 879 7622 824 5043 913 7723 873 9263 639 0503 868 9283 830 1383 835 0573 821 1473 821 1473 877 502
Increase From Amortisation Charge For Year Intangible Assets           13 072
Increase From Depreciation Charge For Year Property Plant Equipment           29 065
Intangible Assets          194 688181 616
Intangible Assets Gross Cost          653 600653 600
Investments Fixed Assets135 215135 215135 215135 215135 215139 215    139 215139 215
Investments In Group Undertakings          139 215139 215
Net Current Assets Liabilities276 794586 973738 077375 812224 6681 141 606869 678801 5211 000 1511 301 8511 301 851367 423
Other Creditors          2 1442 144
Property Plant Equipment Gross Cost          4 179 1384 199 123
Taxation Social Security Payable          127 7381 752 129
Total Assets Less Current Liabilities3 145 5223 642 1843 562 5814 289 5844 098 5944 780 6564 738 6064 631 6594 835 2084 835 2085 122 9984 244 925
Trade Creditors Trade Payables          767 963839 185
Trade Debtors Trade Receivables          531 7291 002 266
Creditors Due After One Year1 206 9171 121 602877 3911 314 8091 008 763925 592      
Creditors Due Within One Year1 570 6291 791 2131 603 4041 584 7531 527 0691 435 067      
Intangible Fixed Assets Aggregate Amortisation Impairment292 600320 200347 800364 140380 480       
Intangible Fixed Assets Amortisation Charged In Period 27 60027 60016 34016 340       
Intangible Fixed Assets Cost Or Valuation817 000817 000817 000817 000817 000       
Number Shares Allotted 1 3301 330         
Par Value Share 11         
Share Capital Allotted Called Up Paid1 3301 3301 330         
Share Premium Account692 670692 670692 670692 670692 670692 670      
Tangible Fixed Assets Additions 68 881 1 133 06230 292       
Tangible Fixed Assets Cost Or Valuation733 354802 2352 617 2353 750 2973 752 589       
Tangible Fixed Assets Depreciation339 241369 488397 146424 600450 398       
Tangible Fixed Assets Depreciation Charged In Period 30 24727 65827 45425 798       
Tangible Fixed Assets Disposals    28 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (8 pages)

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