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Centrobed Limited ASHFORD

Centrobed started in year 2007 as Private Limited Company with registration number 06140469. The Centrobed company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ashford at Anglo House Kingsnorth Industrial Estate. Postal code: TN23 6LN.

At present there are 2 directors in the the firm, namely Louise S. and Cheryll H.. In addition one secretary - Louise S. - is with the company. As of 13 May 2024, there were 2 ex directors - Matthew H., Matthew H. and others listed below. There were no ex secretaries.

Centrobed Limited Address / Contact

Office Address Anglo House Kingsnorth Industrial Estate
Office Address2 Wotton Road
Town Ashford
Post code TN23 6LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06140469
Date of Incorporation Tue, 6th Mar 2007
Industry Other human health activities
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (43 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Louise S.

Position: Director

Appointed: 23 April 2013

Louise S.

Position: Secretary

Appointed: 06 March 2007

Cheryll H.

Position: Director

Appointed: 06 March 2007

Matthew H.

Position: Director

Appointed: 20 December 2019

Resigned: 17 September 2021

Matthew H.

Position: Director

Appointed: 24 August 2015

Resigned: 23 April 2018

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 06 March 2007

Resigned: 06 March 2007

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Cheryll H. The abovementioned PSC and has 75,01-100% shares.

Cheryll H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth49 361105 420194 192206 926   
Balance Sheet
Cash Bank In Hand 5 8592226 091   
Cash Bank On Hand   6 091336637535
Current Assets359 558439 883400 182421 127441 844517 223611 955
Debtors193 234293 081236 873262 050253 029290 898319 287
Intangible Fixed Assets6 0004 0002 000    
Net Assets Liabilities   206 926230 458315 738412 668
Net Assets Liabilities Including Pension Asset Liability49 361105 420194 192206 926   
Other Debtors   74 09257 04162 71579 655
Property Plant Equipment   24 04635 93930 02834 038
Stocks Inventory144 889113 833130 626129 723   
Tangible Fixed Assets3906 5937 29624 046   
Total Inventories   129 723157 932176 160250 829
Reserves/Capital
Called Up Share Capital100100100100   
Profit Loss Account Reserve49 261105 320194 092206 826   
Shareholder Funds49 361105 420194 192206 926   
Other
Amount Specific Advance Or Credit Directors   4 893   
Amount Specific Advance Or Credit Made In Period Directors   4 893   
Amount Specific Advance Or Credit Repaid In Period Directors    4 893  
Accumulated Amortisation Impairment Intangible Assets   10 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment   12 48324 78435 79048 538
Additional Provisions Increase From New Provisions Recognised    2 019-1 123762
Amounts Owed By Group Undertakings   167 922195 965228 183239 187
Average Number Employees During Period    313032
Bank Borrowings Overdrafts   11 3069 4026 83324 019
Creditors   8 86214 7646 5952 590
Creditors Due After One Year   8 862   
Creditors Due Within One Year316 587343 737213 827224 576   
Finance Lease Liabilities Present Value Total   8 86214 7646 5952 590
Fixed Assets6 39010 5939 29624 04635 93930 02834 038
Increase From Depreciation Charge For Year Property Plant Equipment    12 30111 00612 748
Intangible Assets Gross Cost   10 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment4 0006 0008 00010 000   
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 000   
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000    
Net Current Assets Liabilities42 97196 146186 355196 551216 111298 010387 687
Number Shares Allotted 100100100   
Other Creditors   6 3215 4188 4869 250
Other Taxation Social Security Payable   84 53885 814102 44189 592
Par Value Share 111   
Property Plant Equipment Gross Cost   36 52960 72365 81882 576
Provisions   4 8096 8285 7056 467
Provisions For Liabilities Balance Sheet Subtotal   4 8096 8285 7056 467
Provisions For Liabilities Charges 1 3191 4594 809   
Share Capital Allotted Called Up Paid100100100100   
Tangible Fixed Assets Additions 7 8273 53624 683   
Tangible Fixed Assets Cost Or Valuation4838 31011 84636 529   
Tangible Fixed Assets Depreciation931 7174 55012 483   
Tangible Fixed Assets Depreciation Charged In Period 1 6242 8337 933   
Total Additions Including From Business Combinations Property Plant Equipment    24 1945 09516 758
Total Assets Less Current Liabilities49 361106 739195 651220 597252 050328 038421 725
Trade Creditors Trade Payables   118 218117 03393 28497 402
Trade Debtors Trade Receivables   20 03623 445
Advances Credits Directors11 88820 000 4 893   
Advances Credits Made In Period Directors59 51820 000     
Advances Credits Repaid In Period Directors21 06911 88820 000    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 27th Sep 2023
filed on: 10th, October 2023 		Free Download (3 pages)

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