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Centreline Flooring Limited ALFRETON

Founded in 2009, Centreline Flooring, classified under reg no. 06998824 is an active company. Currently registered at North Lodge Derby Road DE55 1BG, Alfreton the company has been in the business for 15 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has one director. Kaine T., appointed on 24 August 2009. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Centreline Flooring Limited Address / Contact

Office Address North Lodge Derby Road
Office Address2 Swanwick
Town Alfreton
Post code DE55 1BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06998824
Date of Incorporation Mon, 24th Aug 2009
Industry Joinery installation
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Kaine T.

Position: Director

Appointed: 24 August 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Kaine T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Kaine T.

Notified on 19 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth145 677139 779180 243228 746232 578        
Balance Sheet
Cash Bank On Hand    18 17029 06427 412104 32451 94750 441127 48212 407161 958
Current Assets202 836169 481207 166208 78895 57855 56148 889106 86459 82361 569136 12729 310176 509
Debtors144 54665 71041 58758 23847 40826 49721 4772 5407 87611 1288 64516 90314 551
Net Assets Liabilities    232 578258 253322 744380 433446 317726 327836 580914 6821 023 751
Other Debtors        2 0002 0008 6456 7508 446
Property Plant Equipment    184 162256 101322 804318 779424 104789 814783 0841 042 2711 037 635
Total Inventories    30 000        
Cash Bank In Hand58 290103 77113 62978 06718 170        
Net Assets Liabilities Including Pension Asset Liability145 677139 779180 243228 746232 578        
Stocks Inventory  151 95072 48330 000        
Tangible Fixed Assets7 08516 10713 33069 348184 162        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve145 675139 777180 241228 744232 576        
Shareholder Funds145 677139 779180 243228 746232 578        
Other
Accumulated Depreciation Impairment Property Plant Equipment     24 40228 54634 53726 70836 83044 46416 09921 797
Additions Other Than Through Business Combinations Investment Property Fair Value Model      146 031 65 915225 473   
Additions Other Than Through Business Combinations Property Plant Equipment     77 999147 8471 966111 544226 150904286 8381 062
Administrative Expenses    70 66462 017       
Average Number Employees During Period    -2-2-2-2-2-1-1-1-1
Bank Borrowings Overdrafts         3 3335 5888 7007 431
Cost Sales    220 749182 427       
Creditors    44 51451 27447 07543 50229 83072 49835 07249 763127 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 540 12 464  40 771 
Disposals Property Plant Equipment      77 000 14 048  56 016 
Distribution Costs     250       
Gross Profit Loss    75 14495 726       
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        9 048149 682   
Increase From Depreciation Charge For Year Property Plant Equipment     6 0605 6845 99113 68310 1227 63412 4065 698
Investment Property Fair Value Model      319 287 385 202760 357   
Net Current Assets Liabilities140 009126 842168 779161 39851 0644 2871 81463 36229 993-10 929101 055-20 45348 831
Operating Profit Loss    4 48033 459       
Other Creditors    27 45326 345  2 8606 9421 04921 62382 719
Profit Loss    3 83225 675       
Profit Loss On Ordinary Activities Before Tax    4 48033 459       
Property Plant Equipment Gross Cost     280 503351 350353 316450 812826 644827 5481 058 3701 059 432
Provisions For Liabilities Balance Sheet Subtotal     2 1351 8741 7087 7805 8914 5454 3463 419
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -9 048    
Taxation Social Security Payable    16 71623 035  24 35259 03528 78913 71433 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities    6487 784       
Total Increase Decrease From Revaluations Property Plant Equipment         149 682   
Trade Creditors Trade Payables    3451 894  2 6183 188-3545 7263 656
Trade Debtors Trade Receivables    47 40826 497  5 8769 128 10 1536 105
Turnover Revenue    295 893278 153       
Creditors Due Within One Year62 82742 63938 38747 39044 514        
Fixed Assets7 08516 10713 33069 348184 162        
Number Shares Allotted  222        
Par Value Share  111        
Provisions For Liabilities Charges1 4173 1701 8662 0002 648        
Share Capital Allotted Called Up Paid 2222        
Tangible Fixed Assets Additions 14 39133359 950122 198        
Tangible Fixed Assets Cost Or Valuation10 84825 23925 57285 522202 504        
Tangible Fixed Assets Depreciation3 7639 13212 24216 17518 342        
Tangible Fixed Assets Depreciation Charged In Period 5 3693 1103 9326 456        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    4 289        
Tangible Fixed Assets Disposals    5 217        
Total Assets Less Current Liabilities147 094142 949182 109230 746235 226        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 17th, November 2023 		Free Download (10 pages)

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