Centreland Hospital Retail started in year 1996 as Private Limited Company with registration number 03225173. The Centreland Hospital Retail company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at Bolsover House. Postal code: W1W 6BB. Since 1st September 1999 Centreland Hospital Retail Limited is no longer carrying the name Centreland Health Rotherham.
At the moment there are 2 directors in the the firm, namely Peter K. and Robert F.. In addition one secretary - Peter K. - is with the company. As of 29 May 2024, there were 2 ex directors - Neil A., David A. and others listed below. There were no ex secretaries.
| Office Address | Bolsover House |
| Office Address2 | Clipstone Street |
| Town | London |
| Post code | W1W 6BB |
| Country of origin | United Kingdom |
| Registration Number | 03225173 |
| Date of Incorporation | Tue, 16th Jul 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 13th March |
| Company age | 28 years old |
| Account next due date | Fri, 13th Dec 2024 (198 days left) |
| Account last made up date | Mon, 13th Mar 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 16 July 1996
Position: Secretary
Appointed: 16 July 1996
Position: Director
Appointed: 16 July 1996
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Centreland Partnerships Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Centreland Partnerships Limited
Harcourt House Cavendish Square, London, W1G 0DY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 03131644 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Centreland Health Rotherham | September 1, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-13 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 110 | 20 153 | 62 595 | 101 861 | 101 051 | 82 524 | 22 464 |
| Current Assets | 176 132 | 151 853 | 143 150 | 150 413 | 156 004 | 135 022 | 64 571 |
| Debtors | 116 022 | 131 700 | 80 555 | 48 552 | 54 953 | 52 498 | 42 107 |
| Net Assets Liabilities | 944 681 | 885 049 | 815 815 | 769 431 | 697 988 | 687 569 | 100 |
| Other Debtors | 69 062 | 47 328 | 45 052 | 40 785 | 43 857 | 43 079 | 230 |
| Property Plant Equipment | 977 246 | 911 957 | 842 801 | 769 465 | 691 638 | 691 638 | |
| Other | |||||||
| Audit Fees Expenses | 2 600 | 2 600 | 2 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 623 645 | 688 934 | 758 090 | 831 426 | 909 253 | 909 253 | |
| Administrative Expenses | 83 067 | 91 196 | 96 692 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 857 | 41 877 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 615 | 195 | 201 | ||||
| Comprehensive Income Expense | 167 127 | 146 868 | 156 766 | ||||
| Corporation Tax Payable | 31 284 | 24 275 | 25 549 | 25 173 | 17 351 | 15 376 | 60 246 |
| Creditors | 164 189 | 136 951 | 131 289 | 110 638 | 113 753 | 102 968 | 64 471 |
| Depreciation Expense Property Plant Equipment | 61 578 | 65 289 | 69 156 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 909 253 | ||||||
| Disposals Property Plant Equipment | 1 600 891 | ||||||
| Dividends Paid | 216 000 | 206 500 | 226 000 | ||||
| Gross Profit Loss | 290 722 | 283 614 | 301 971 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 289 | 69 156 | 73 336 | 77 827 | |||
| Interest Payable Similar Charges Finance Costs | 17 | ||||||
| Net Current Assets Liabilities | 11 943 | 14 902 | 11 861 | 39 775 | 42 251 | 32 054 | 100 |
| Operating Profit Loss | 207 655 | 192 418 | 205 279 | ||||
| Other Creditors | 117 369 | 98 783 | 93 285 | 75 244 | 86 425 | 74 191 | 4 225 |
| Other Interest Receivable Similar Income Finance Income | 51 | 44 | 73 | ||||
| Other Taxation Social Security Payable | 14 921 | 13 893 | 12 455 | 10 026 | 9 776 | 13 401 | |
| Profit Loss | 167 127 | 146 868 | 156 766 | ||||
| Profit Loss On Ordinary Activities Before Tax | 207 706 | 192 445 | 205 352 | ||||
| Property Plant Equipment Gross Cost | 1 600 891 | 1 600 891 | 1 600 891 | 1 600 891 | 1 600 891 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 508 | 41 810 | 38 847 | 39 809 | 35 901 | 36 123 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 579 | 45 577 | 48 586 | ||||
| Total Assets Less Current Liabilities | 989 189 | 926 859 | 854 662 | 809 240 | 733 889 | 723 692 | 100 |
| Trade Debtors Trade Receivables | 46 960 | 84 372 | 35 503 | 7 767 | 11 096 | 8 562 | |
| Turnover Revenue | 290 722 | 283 614 | 301 971 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 13th March 2023 filed on: 5th, April 2023 |
accounts | Free Download (7 pages) |
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