Founded in 2000, Century Fabrications, classified under reg no. 03944426 is an active company. Currently registered at Units 9-10 Foxwood Road S41 9RF, Chesterfield the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 5 directors in the the company, namely Julian C., Daniel C. and Jason C. and others. In addition one secretary - Margaret C. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 9-10 Foxwood Road |
Office Address2 | Dunston Trading Estate |
Town | Chesterfield |
Post code | S41 9RF |
Country of origin | United Kingdom |
Registration Number | 03944426 |
Date of Incorporation | Thu, 9th Mar 2000 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Roger C. This PSC and has 75,01-100% shares.
Roger C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 341 516 | 372 612 | 376 415 | 520 554 | 376 827 |
Current Assets | 938 914 | 1 032 446 | 1 055 136 | 1 214 742 | 1 159 730 |
Debtors | 572 398 | 634 834 | 658 721 | 675 422 | 768 326 |
Net Assets Liabilities | 763 429 | 867 344 | 914 685 | 1 042 218 | 973 255 |
Other Debtors | 229 840 | 283 380 | 340 416 | 374 916 | 385 881 |
Property Plant Equipment | 82 556 | 87 001 | 78 431 | 63 871 | 56 231 |
Total Inventories | 25 000 | 25 000 | 20 000 | 18 766 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 750 | 71 255 | 89 500 | 104 487 | 116 793 |
Average Number Employees During Period | 15 | 15 | 14 | 14 | 14 |
Corporation Tax Payable | 72 084 | 64 988 | 50 848 | 71 463 | 25 761 |
Creditors | 242 341 | 235 603 | 205 382 | 225 695 | 230 506 |
Dividends Paid | 168 500 | 171 329 | 156 454 | 165 232 | 276 671 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 760 | 7 879 | 35 193 | 44 447 | 24 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 254 | 18 245 | 14 987 | 12 306 | |
Net Current Assets Liabilities | 696 573 | 796 843 | 849 754 | 989 047 | 929 224 |
Other Creditors | 6 639 | 7 022 | 5 319 | 4 288 | 5 144 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 749 | ||||
Other Disposals Property Plant Equipment | 15 275 | ||||
Other Taxation Social Security Payable | 34 166 | 44 008 | 44 332 | 8 991 | 8 436 |
Profit Loss | 322 869 | 275 244 | 203 795 | 292 765 | |
Property Plant Equipment Gross Cost | 147 306 | 158 256 | 167 931 | 168 358 | 173 024 |
Provisions For Liabilities Balance Sheet Subtotal | 15 700 | 16 500 | 13 500 | 10 700 | 12 200 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 225 | 9 675 | 427 | 4 666 | |
Total Assets Less Current Liabilities | 779 129 | 883 844 | 928 185 | 1 052 918 | 985 455 |
Trade Creditors Trade Payables | 129 452 | 119 585 | 104 883 | 140 953 | 191 165 |
Trade Debtors Trade Receivables | 342 558 | 351 454 | 318 305 | 300 506 | 382 445 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 7th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy