Cenline Limited in Burnham-on-sea, TA8 1AL

Description

Data updated on: 01-11-2023

Cenline started conducting its operations in the year 2012 as a Private Limited Company registered with number: 07979173. This firm has been functioning for twelve years and the present status is active. This company's registered office is based in Burnham-on-sea at 12 Victoria Street. Anyone can also locate this business utilizing its area code, TA8 1AL. The enterprise's SIC and NACE codes are 74902, that means Quantity surveying activities. 31st March 2023 is the last time when the company accounts were reported.

In order to meet the requirements of its customers, this specific limited company is permanently being taken care of by a group of two directors who are Daniel S. and Gillian W.. Their work been of prime importance to the limited company since 2012.

Executives with significant control over the firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 991	1 363	11 755	8 291

Balance Sheet
Cash Bank In Hand	27 454	26 074	32 230	54 285
Cash Bank On Hand				54 285	44 300	23 975			55 229	73 173	29 511
Current Assets	90 808	100 367	93 835	99 432	116 629	100 875	67 581	47 012	138 751	143 682	101 981
Debtors	60 349	66 083	61 605	45 147	72 329	76 900			83 522	70 509	72 470
Intangible Fixed Assets	35 608	31 652	27 695	23 739
Net Assets Liabilities				8 291	814	11 560	15 836	8 852	35 925	68 317	45 511
Net Assets Liabilities Including Pension Asset Liability	6 991	1 363	11 755	8 291
Property Plant Equipment				71 241	57 256	52 600			204 862	231 051	238 191
Tangible Fixed Assets	23 986	50 114	57 820	71 241
Trade Debtors			43 656	38 427
Stocks Inventory	3 005	8 210

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 891	1 263	11 655	8 191
Shareholder Funds	6 991	1 363	11 755	8 291

Other Financial Data
Total Fixed Assets Additions	66 679	36 634
Total Fixed Assets Cost Or Valuation	66 679	103 313
Total Fixed Assets Depreciation	7 085	21 547
Total Fixed Assets Depreciation Charge In Period	7 085	14 462
Accrued Expenses			2 037	2 050
Accrued Liabilities				2 050	2 075	2 075			2 850	3 950	3 370
Accumulated Amortisation Impairment Intangible Assets				15 826	19 783	23 739			35 609	39 565
Accumulated Depreciation Impairment Property Plant Equipment				52 137	69 157	85 062			115 858	132 012	149 687
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					9 432	-769
Amounts Recoverable On Contracts			15 848	4 540	23 504	13 850			13 148	21 530	3 645
Average Number Employees During Period					13	13	14	14	14	17	16
Corporation Tax Due Within One Year			8 828	12 971
Corporation Tax Payable				12 971	20 918	15 578			19 904	21 125	5 162
Creditors				84 584	92 651	87 761	196 662	191 026	226 666	206 235	193 733
Creditors Due After One Year		33 783	26 894	84 584
Creditors Due Within One Year		136 964	140 701	101 537
Debtors Due Within One Year			61 605	45 147
Final Payment				60 495
Finance Lease Liabilities Present Value Total				21 882	9 890	4 930			1 849	9 034	13 596
Fixed Assets	59 594	81 766	85 515	94 980	77 038	68 426	228 628	219 851	208 818	231 051	238 191
Increase Decrease In Property Plant Equipment						6 793
Increase From Amortisation Charge For Year Intangible Assets					3 957	3 956				3 956
Increase From Depreciation Charge For Year Property Plant Equipment					17 020	15 905				16 154	17 675
Intangible Assets				23 739	19 782	15 826			3 956
Intangible Assets Gross Cost				39 565	39 565				39 565	39 565
Intangible Fixed Assets Aggregate Amortisation Impairment	3 957	7 913	11 870	15 826
Intangible Fixed Assets Amortisation Charged In Period	3 957	3 956	3 957	3 956
Intangible Fixed Assets Cost Or Valuation	39 565	39 565	39 565
Loans From Directors Within One Year			48 745
Net Current Assets Liabilities	-29 894	-33 994	-46 866	-2 105	25 859	30 895	-16 130	-19 973	53 773	51 224	10 397
Number Shares Allotted			100	50
Number Shares Issued Fully Paid					50	50				50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year			26 894	21 882
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			16 192	18 807
Other Creditors			1 937	3 011	18 779	8 579			4 579	4 329	4 329
Other Creditors Due Within One Year			36 179	34 979
Other Taxation Social Security Payable				5 473	5 542	5 532			7 519	8 618	9 845
Other Taxation Social Security Within One Year			5 520	5 473
Par Value Share			1	1	1	1				1	1
Prepayments Accrued Income				2 180	2 086	2 984			2 446	2 611	2 921
Prepayments Accrued Income Current Asset			2 101	2 180
Profit Loss For Period				57 031
Property Plant Equipment Gross Cost				123 378	126 413	137 662			320 720	363 063	387 878
Provisions					9 432	8 663				7 723	9 344
Provisions For Liabilities Balance Sheet Subtotal					9 432	8 663				7 723	9 344
Provisions For Liabilities Charges	0	10 023	11 564
Share Capital Allotted Called Up Paid		100	100	50
Tangible Fixed Assets Additions	27 114	36 634	24 905	34 725
Tangible Fixed Assets Cost Or Valuation	27 114	63 748	88 653	123 378
Tangible Fixed Assets Depreciation	3 128	13 634	30 833	52 137
Tangible Fixed Assets Depreciation Charged In Period			17 199	21 304
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 432	8 663
Total Additions Including From Business Combinations Property Plant Equipment					3 035	11 249				42 343	24 815
Total Assets Less Current Liabilities	29 700	47 772	38 649	92 875	102 897	99 321	212 498	199 878	262 591	282 275	248 588
Trade Creditors Trade Payables				2 979	4 833	2 474			9 218	1 012	2 818
Trade Creditors Within One Year			3 878	2 979
Trade Debtors Trade Receivables				38 427	46 739	60 066			67 928	46 368	65 904
V A T Due Total Creditors			17 385	21 267
Bank Borrowings Overdrafts											5 575
Other Remaining Borrowings									11 111	19 020	16 263
Value-added Tax Payable										24 710	33 270
Creditors Due After One Year Total Noncurrent Liabilities	22 709	36 386
Creditors Due Within One Year Total Current Liabilities	120 702	134 361
Intangible Fixed Assets Additions	39 565
Tangible Fixed Assets Depreciation Charge For Period	3 128	10 506

Company staff

Daniel S.

Role: Director

Appointed: 07 March 2012

Latest update: 18 February 2024

Gillian W.

Role: Director

Appointed: 07 March 2012

Latest update: 18 February 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cenline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Gillian W.

People with significant control

Daniel S.

Gillian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cenline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Gillian W.

People with significant control

Daniel S.

Gillian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016