Central Facilities began its operations in 1957 as a Private Limited Company registered with number: 00579721. This particular company has been active for sixty seven years and the present status is liquidation. The firm's office is registered in Norwich at Parker Andrews Ltd, 5th Floor, The Union Building. You could also find the company using the zip code of NR1 1BY. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Central Facilities Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2021-12-16.
Central Facilities Limited
General information
Name:
Central Facilities Ltd
Office Address:
Parker Andrews Ltd, 5th Floor, The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 00579721
Incorporation date: 1957-03-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 656 474 | 1 671 572 | 1 690 272 | 1 754 756 | 1 787 483 | 1 892 469 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 318 067 | 2 569 259 | 2 589 117 | 2 614 562 | 2 657 664 | 2 783 159 | 2 772 855 | |||||
| Current Assets | 2 158 934 | 1 749 649 | 1 816 542 | 2 022 201 | 2 140 527 | 2 715 243 | 2 943 893 | 2 990 513 | 3 017 512 | 3 515 813 | 3 136 151 | 3 077 487 |
| Debtors | 62 103 | 84 433 | 58 347 | 100 986 | 79 221 | 91 986 | 69 444 | 96 206 | 97 760 | 552 959 | 92 105 | 51 745 |
| Other Debtors | 89 807 | 68 041 | 95 666 | 97 497 | 552 739 | 92 084 | 50 635 | |||||
| Total Inventories | 305 190 | 305 190 | 305 190 | 305 190 | 305 190 | 260 887 | 252 887 | |||||
| Cash Bank In Hand | 1 791 641 | 1 360 026 | 1 453 005 | 1 616 025 | 1 756 116 | 2 318 067 | ||||||
| Stocks Inventory | 305 190 | 305 190 | 305 190 | 305 190 | 305 190 | 305 190 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Profit Loss Account Reserve | 1 631 474 | 1 646 572 | 1 665 272 | 1 729 756 | 1 762 483 | 1 867 469 | ||||||
| Shareholder Funds | 1 656 474 | 1 671 572 | 1 690 272 | 1 754 756 | 1 787 483 | 1 892 469 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Corporation Tax Payable | 26 086 | 10 137 | 13 145 | |||||||||
| Corporation Tax Recoverable | 276 | 276 | ||||||||||
| Creditors | 822 774 | 1 010 878 | 1 005 968 | 976 827 | 1 049 405 | 166 201 | 26 745 | |||||
| Net Current Assets Liabilities | 1 655 209 | 1 671 572 | 1 892 469 | 1 933 015 | 1 984 545 | 2 040 685 | 2 466 408 | 2 969 950 | 3 050 742 | |||
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Other Creditors | 796 688 | 1 000 741 | 1 005 968 | 963 682 | 937 248 | 48 347 | 7 785 | |||||
| Other Taxation Social Security Payable | 13 145 | 112 157 | 117 854 | 18 960 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 2 179 | 1 403 | 264 | 263 | 220 | 21 | 1 110 | |||||
| Creditors Due Within One Year | 503 725 | 78 077 | 126 270 | 267 445 | 353 044 | 822 774 | ||||||
| Investments Fixed Assets | 1 265 | |||||||||||
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | |||||||||
| Percentage Subsidiary Held | 100 | |||||||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Total Assets Less Current Liabilities | 1 656 474 | 1 671 572 | 1 690 272 | 1 754 756 | 1 787 483 | 1 892 469 | ||||||
Company staff
Simon S.
Role: Director
Appointed: 29 September 2019
Latest update: 21 April 2024
Phillip S.
Role: Director
Appointed: 15 December 2008
Latest update: 21 April 2024
Simon S.
Role: Secretary
Appointed: 25 February 2000
Latest update: 21 April 2024
People with significant control
Style And Sons Limited
Address:
30 City Road, London, EC1Y 2AB, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
14036269
Notified on
22 June 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sasi Style Limited
Address:
30 City Road, London, EC1Y 2AB, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
14001991
Notified on
22 June 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Phillip S.
Notified on
16 August 2021
Ceased on
22 June 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Simon S.
Notified on
16 August 2021
Ceased on
22 June 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Doris G.
Notified on
6 April 2016
Ceased on
16 August 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts 20 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 18 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 18 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 31st March 2022 (AA)
filed on: 8th, July 2022
filed on: 8th, July 2022
accounts
Free Download
(7 pages)
(7 pages)
Search other companies
Services (by SIC Code)
67