Founded in 2002, Century Developments, classified under reg no. 04584837 is an active company. Currently registered at 78 Jasmine Cottage Main Street HU17 7RF, Beverley the company has been in the business for twenty two years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 4 directors in the the firm, namely Melanie O., Frances C. and Jack O. and others. In addition one secretary - Melanie O. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Jasmine Cottage Main Street |
Office Address2 | Cherry Burton |
Town | Beverley |
Post code | HU17 7RF |
Country of origin | United Kingdom |
Registration Number | 04584837 |
Date of Incorporation | Thu, 7th Nov 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (110 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Melanie O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Barbara O., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Melanie O.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary O.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara O.
Notified on | 17 September 2019 |
Nature of control: |
25-50% shares |
Jack O.
Notified on | 6 April 2017 |
Ceased on | 17 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 66 799 | 219 793 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 56 691 | 51 110 | |||||||
Cash Bank On Hand | 51 110 | 73 487 | 38 432 | 80 031 | 57 700 | 33 636 | 40 072 | 15 165 | |
Current Assets | 361 993 | 369 132 | 382 872 | 381 386 | 390 621 | 443 740 | 471 025 | 100 140 | 84 583 |
Debtors | 37 074 | 63 294 | 54 657 | 88 226 | 55 862 | 81 383 | 105 395 | 38 764 | 19 644 |
Net Assets Liabilities | 219 793 | 225 418 | 256 508 | 302 165 | 282 835 | 287 058 | 273 333 | 271 336 | |
Net Assets Liabilities Including Pension Asset Liability | 66 799 | 219 793 | |||||||
Other Debtors | 464 | ||||||||
Property Plant Equipment | 159 665 | 157 647 | 156 118 | 162 291 | 159 611 | 157 611 | 410 839 | 424 829 | |
Stocks Inventory | 268 228 | 254 728 | |||||||
Tangible Fixed Assets | 11 947 | 159 665 | |||||||
Total Inventories | 254 728 | 254 728 | 254 728 | 254 728 | 304 657 | 331 994 | 21 304 | 49 774 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 300 | |||||||
Profit Loss Account Reserve | 66 699 | 219 493 | |||||||
Shareholder Funds | 66 799 | 219 793 | |||||||
Other | |||||||||
Accrued Liabilities | 2 522 | 2 483 | 2 479 | 2 618 | 2 495 | 2 692 | 2 252 | 2 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 028 | 16 046 | 17 575 | 14 214 | 16 894 | 18 894 | 20 394 | 16 404 | |
Additional Provisions Increase From New Provisions Recognised | -404 | -306 | 1 128 | -509 | -380 | -285 | 2 658 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 59 775 | 53 749 | 47 635 | 41 422 | 84 868 | 73 757 | |||
Bank Borrowings Overdrafts | 54 525 | 47 749 | 41 635 | 6 000 | 11 000 | 17 000 | |||
Corporation Tax Payable | 26 605 | 11 321 | 15 834 | 19 203 | 5 358 | 10 753 | 6 214 | 4 380 | |
Creditors | 224 525 | 217 749 | 211 635 | 205 422 | 283 868 | 266 757 | 220 000 | 220 000 | |
Creditors Due After One Year | 230 166 | 224 525 | |||||||
Creditors Due Within One Year | 74 596 | 82 868 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 023 | 8 317 | |||||||
Disposals Property Plant Equipment | 8 688 | 11 500 | |||||||
Fixed Assets | 11 957 | 159 665 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 018 | 1 529 | 1 662 | 2 680 | 2 000 | 1 500 | 4 327 | ||
Investments Fixed Assets | 10 | ||||||||
Merchandise | 254 728 | 254 728 | 254 728 | 254 728 | 304 657 | 331 994 | 21 304 | 49 774 | |
Net Current Assets Liabilities | 287 397 | 286 264 | 286 727 | 312 926 | 347 325 | 408 612 | 397 344 | 83 349 | 70 020 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 702 | 1 027 | 1 803 | ||||||
Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Taxation Social Security Payable | 44 | 549 | 857 | 1 260 | 575 | 253 | 791 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 845 | 2 534 | 558 | 536 | 527 | 1 100 | 478 | 574 | |
Property Plant Equipment Gross Cost | 173 693 | 173 693 | 173 693 | 176 505 | 176 505 | 176 505 | 431 233 | 441 233 | |
Provisions | 1 611 | 1 207 | 901 | 2 029 | 1 520 | 1 140 | 855 | 3 513 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 611 | 1 207 | 901 | 2 029 | 1 520 | 1 140 | 855 | 3 513 | |
Provisions For Liabilities Charges | 2 389 | 1 611 | |||||||
Recoverable Value-added Tax | 3 741 | 1 684 | 615 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 151 612 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 851 | 173 693 | |||||||
Tangible Fixed Assets Depreciation | 38 904 | 14 028 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 690 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 566 | ||||||||
Tangible Fixed Assets Disposals | 28 770 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 500 | 254 728 | 21 500 | ||||||
Total Assets Less Current Liabilities | 299 354 | 445 929 | 444 374 | 469 044 | 509 616 | 568 223 | 554 955 | 494 188 | 494 849 |
Trade Creditors Trade Payables | 13 515 | 39 523 | 20 777 | 412 | |||||
Trade Debtors Trade Receivables | 62 449 | 52 123 | 87 204 | 51 585 | 79 172 | 103 680 | 38 286 | 19 070 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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