Founded in 1978, Centri-tech, classified under reg no. 01403985 is an active company. Currently registered at Hilltop Works WS13 6UY, Lichfield the company has been in the business for 46 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Stuart G., Martin G.. Of them, Martin G. has been with the company the longest, being appointed on 18 March 1991 and Stuart G. has been with the company for the least time - from 26 January 2012. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Wendy W. who worked with the the company until 1 March 2002.
| Office Address | Hilltop Works |
| Office Address2 | Eastern Avenue |
| Town | Lichfield |
| Post code | WS13 6UY |
| Country of origin | United Kingdom |
| Registration Number | 01403985 |
| Date of Incorporation | Wed, 6th Dec 1978 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 26 January 2012
Position: Director
Appointed: 18 March 1991
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Jean G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 288 066 | 320 748 | 315 275 | 181 876 |
| Current Assets | 480 322 | 494 881 | 535 434 | 574 754 |
| Debtors | 116 864 | 57 652 | 57 790 | 74 566 |
| Net Assets Liabilities | 446 110 | 462 200 | 489 351 | |
| Other Debtors | 8 340 | 5 434 | 4 680 | 2 875 |
| Property Plant Equipment | 576 | 231 | ||
| Total Inventories | 75 392 | 116 481 | 162 369 | 318 312 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 675 | 1 675 | 1 675 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 058 | 35 403 | 35 634 | |
| Average Number Employees During Period | 10 | 8 | 10 | 10 |
| Corporation Tax Payable | 3 840 | 6 413 | 1 814 | |
| Corporation Tax Recoverable | 3 224 | 3 224 | ||
| Creditors | 34 679 | 32 868 | 46 083 | 77 672 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 231 | ||
| Net Current Assets Liabilities | 445 643 | 462 013 | 489 351 | 497 082 |
| Other Creditors | 1 675 | 1 876 | 652 | 6 100 |
| Other Taxation Social Security Payable | 23 441 | 5 588 | 12 493 | 17 016 |
| Property Plant Equipment Gross Cost | 35 634 | 35 634 | 35 634 | |
| Provisions For Liabilities Balance Sheet Subtotal | 109 | 44 | ||
| Total Assets Less Current Liabilities | 446 219 | 462 244 | 489 351 | |
| Trade Creditors Trade Payables | 9 563 | 21 564 | 24 850 | 51 067 |
| Trade Debtors Trade Receivables | 105 300 | 48 994 | 53 110 | 71 691 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
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