Founded in 1949, Centronic, classified under reg no. 00469940 is an active company. Currently registered at Centronic House CR9 0BG, New Addington the company has been in the business for 75 years. Its financial year was closed on 4th January and its latest financial statement was filed on January 4, 2023.
The company has 2 directors, namely Neil F., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 4 June 2009 and Neil F. has been with the company for the least time - from 4 September 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Centronic House |
| Office Address2 | King Henry's Drive |
| Town | New Addington |
| Post code | CR9 0BG |
| Country of origin | United Kingdom |
| Registration Number | 00469940 |
| Date of Incorporation | Wed, 22nd Jun 1949 |
| Industry | Manufacture of electronic components |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 4th January |
| Company age | 75 years old |
| Account next due date | Fri, 4th Oct 2024 (147 days left) |
| Account last made up date | Wed, 4th Jan 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 04 June 2009
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Centronic Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Centronic Holdings Limited
55 Baker Street, London, W1U 7EU, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01293398 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-04 | 2023-01-04 |
| Balance Sheet | ||
| Cash Bank On Hand | 624 530 | 1 188 699 |
| Current Assets | 6 746 109 | 9 772 879 |
| Debtors | 4 198 531 | 5 881 694 |
| Net Assets Liabilities | 4 449 022 | 5 875 578 |
| Other Debtors | 15 373 | 343 806 |
| Property Plant Equipment | 1 411 973 | 1 366 579 |
| Total Inventories | 1 923 048 | 2 702 486 |
| Other | ||
| Audit Fees Expenses | 31 700 | 27 650 |
| Accrued Liabilities Deferred Income | 568 711 | 1 271 519 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 625 367 | 2 853 121 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 224 301 | |
| Administrative Expenses | 2 815 579 | 3 105 829 |
| Amounts Owed By Group Undertakings | 2 181 169 | 2 795 933 |
| Amounts Owed To Group Undertakings | 1 885 547 | 2 017 627 |
| Average Number Employees During Period | 90 | 92 |
| Bank Borrowings | 350 000 | |
| Bank Borrowings Overdrafts | 350 000 | |
| Corporation Tax Payable | 19 310 | 252 875 |
| Cost Sales | 4 529 630 | 5 181 225 |
| Creditors | 351 888 | 276 483 |
| Current Tax For Period | 170 000 | 252 875 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 6 719 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 65 096 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 49 558 | 4 769 |
| Depreciation Expense Property Plant Equipment | 222 561 | 251 911 |
| Finance Lease Liabilities Present Value Total | 351 888 | 276 483 |
| Finance Lease Payments Owing Minimum Gross | 548 742 | 429 209 |
| Finished Goods Goods For Resale | 85 110 | 134 320 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 6 719 | |
| Further Item Interest Expense Component Total Interest Expense | 1 222 | 87 |
| Further Item Tax Increase Decrease Component Adjusting Items | 59 | 4 769 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 735 | 13 811 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 045 | -11 781 |
| Gain Loss On Disposals Property Plant Equipment | 6 341 | 11 215 |
| Gross Profit Loss | 3 578 868 | 4 468 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 911 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 880 | 20 612 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 700 | 31 273 |
| Interest Payable Similar Charges Finance Costs | 30 802 | 51 972 |
| Net Current Assets Liabilities | 3 709 726 | 5 111 040 |
| Operating Profit Loss | 952 543 | 1 736 172 |
| Other Creditors | 19 654 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 157 | |
| Other Disposals Property Plant Equipment | 41 941 | |
| Other Operating Income Format1 | 189 254 | 373 022 |
| Other Taxation Social Security Payable | 138 895 | 361 116 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 122 357 | 117 461 |
| Prepayments Accrued Income | 828 369 | 1 626 449 |
| Profit Loss | 630 368 | 1 426 556 |
| Profit Loss On Ordinary Activities Before Tax | 921 741 | 1 684 200 |
| Property Plant Equipment Gross Cost | 4 037 340 | 4 219 700 |
| Raw Materials Consumables | 1 325 739 | 1 627 159 |
| Research Development Expense Recognised In Profit Or Loss | 30 392 | 7 084 |
| Social Security Costs | 308 303 | 329 289 |
| Staff Costs Employee Benefits Expense | 3 415 946 | 3 684 599 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 320 789 | 325 558 |
| Tax Decrease From Utilisation Tax Losses | 9 489 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 32 355 | 61 744 |
| Tax Expense Credit Applicable Tax Rate | 175 131 | 319 998 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 28 308 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 267 | -4 577 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 140 | 943 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 291 373 | 257 644 |
| Total Assets Less Current Liabilities | 5 121 699 | 6 477 619 |
| Total Borrowings | 350 000 | |
| Total Deferred Tax Expense Credit | 121 373 | 4 769 |
| Total Operating Lease Payments | 14 849 | 17 705 |
| Trade Creditors Trade Payables | 207 412 | 255 976 |
| Trade Debtors Trade Receivables | 1 173 620 | 1 115 506 |
| Turnover Revenue | 8 108 498 | 9 650 204 |
| Wages Salaries | 2 985 286 | 3 237 849 |
| Work In Progress | 512 199 | 941 007 |
| Company Contributions To Defined Benefit Plans Directors | 3 131 | 3 320 |
| Director Remuneration | 73 584 | 75 366 |
| Director Remuneration Benefits Including Payments To Third Parties | 76 715 | 78 686 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to January 4, 2023 filed on: 4th, October 2023 |
accounts | Free Download (25 pages) |
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