Registered as 08265718 twelve years ago, Centreline Mechanical Services Limited was set up as a Private Limited Company. The company's present mailing address is 100 St James Road, Northampton. The enterprise's SIC and NACE codes are 71129 : Other engineering activities. Centreline Mechanical Services Ltd reported its account information for the financial period up to 2017-03-31. The company's latest annual confirmation statement was filed on 2018-10-23.
Centreline Mechanical Services Limited
General information
Name:
Centreline Mechanical Services Ltd
Office Address:
100 St James Road NN5 5LF Northampton
Number: 08265718
Incorporation date: 2012-10-23
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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | 234 | 24 749 | 36 736 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 501 | 14 602 | ||
| Cash Bank On Hand | 14 602 | 12 071 | ||
| Current Assets | 37 466 | 118 920 | 161 498 | 225 144 |
| Debtors | 37 466 | 86 419 | 146 896 | 213 073 |
| Other Debtors | 144 518 | 199 946 | ||
| Property Plant Equipment | 8 311 | 5 403 | ||
| Tangible Fixed Assets | 16 513 | 11 082 | 8 311 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 233 | 24 748 | 36 735 | |
| Shareholder Funds | 234 | 24 749 | 36 736 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 150 | 17 458 | ||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings Overdrafts | 5 708 | |||
| Creditors | 133 073 | 182 256 | ||
| Creditors Due Within One Year | 53 745 | 99 253 | 133 073 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 493 | |||
| Disposals Property Plant Equipment | 3 600 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 370 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 801 | |||
| Net Current Assets Liabilities | -16 279 | 13 667 | 28 425 | 42 888 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Other Creditors | 11 158 | 10 329 | ||
| Other Taxation Social Security Payable | 112 019 | 168 623 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 461 | 22 861 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 25 785 | 676 | ||
| Tangible Fixed Assets Cost Or Valuation | 25 785 | 26 461 | ||
| Tangible Fixed Assets Depreciation | 9 272 | 15 379 | 18 150 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 272 | 6 107 | 2 771 | |
| Total Assets Less Current Liabilities | 234 | 24 749 | 36 736 | 48 291 |
| Trade Creditors Trade Payables | 4 188 | 3 304 | ||
| Trade Debtors Trade Receivables | 2 378 | 13 127 | ||
Company staff
Craig L.
Role: Director
Appointed: 01 June 2017
Latest update: 21 October 2023
Mark H.
Role: Director
Appointed: 23 October 2012
Latest update: 21 October 2023
People with significant control
Craig L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 06 November 2019 |
| Confirmation statement last made up date | 23 October 2018 |
| Annual Accounts 21 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 23 October 2012 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: Tue, 26th Mar 2019. New Address: 100-102 st James Road Northampton NN5 5LF. Previous address: C/O Phipps Henson Mcallister 22-24 Harborough Road Kingsthorpe Northampton NN2 7AZ (AD01)
filed on: 26th, March 2019
filed on: 26th, March 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2015
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2016
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
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