Centanex Limited in Fareham, PO15 5RL

Description

Data updated on: 01-11-2023

This particular business is situated in Fareham with reg. no. 07006633. This company was established in the year 2009. The office of this company is situated at Bear House Concorde Way. The post code for this place is PO15 5RL. The enterprise's classified under the NACE and SIC code 20510, that means Manufacture of explosives. Centanex Ltd reported its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-09-02.

The enterprise's trademark number is UK00003168836. They submitted a trademark application on 2016-06-09 and their IPO licensed it after three months. The trademark remains valid until 2026-06-09.

Our data regarding this particular firm's executives shows us there are two directors: Andrew W. and Nils W. who were appointed to their positions on 2020-12-21 and 2016-06-07.

Trade marks

Trademark UK00003168836

Trademark UK00003168836

Trademark image:	-
Status:	Registered
Filing date:	2016-06-09
Date of entry in register:	2016-09-16
Renewal date:	2026-06-09
Owner name:	Centanex Limited
Owner address:	Building 150 Skydock Base, Spridlington Road, Faldingworth, MARKET RASEN, United Kingdom, LN8 3SQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31
Currency
Net Worth	17 665	4 503	4 503	76 861	83 327

Balance Sheet
Cash Bank On Hand					12 463	163 040	93 392
Current Assets	81 357	160 271	115 929	192 956	126 385	354 749	313 349
Debtors	74 423	116 247	89 688	152 857	31 355	108 709	49 506
Net Assets Liabilities						286 165	238 766
Other Debtors					10 515	108 709
Property Plant Equipment					116 181	133 314	151 556
Total Inventories					82 567	83 000	170 451
Cash Bank In Hand	2 118	26 241	26 241	19 492	12 463
Net Assets Liabilities Including Pension Asset Liability	17 665	4 503	-25 838	76 861	83 327
Stocks Inventory	4 816	30 341	30 341	20 607	82 567
Tangible Fixed Assets	10 119	28 277	28 277	111 204	116 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 565	4 403	4 403	76 761	83 227
Shareholder Funds	17 665	4 503	4 503	76 861	83 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 087	70 071	96 816
Bank Borrowings Overdrafts					45 854	385
Corporation Tax Payable					16 411	6 397
Creditors					111 266	201 898	210 587
Increase From Depreciation Charge For Year Property Plant Equipment						23 984	26 745
Net Current Assets Liabilities	7 546	21 382	-54 115	-29 124	15 119	152 851	102 762
Number Shares Issued Fully Paid						150 100	150
Other Creditors					2 119	149 052	99 785
Other Taxation Social Security Payable					25 328	19 158	6 021
Par Value Share						1	1
Property Plant Equipment Gross Cost					162 268	203 385	248 372
Provisions For Liabilities Balance Sheet Subtotal							15 552
Total Additions Including From Business Combinations Property Plant Equipment						41 117	44 987
Total Assets Less Current Liabilities	17 665	4 503	4 503	82 080	131 300	286 165	254 318
Trade Creditors Trade Payables					50 729	26 906	104 781
Trade Debtors Trade Receivables					20 840	108 709	49 506
Creditors Due After One Year				5 219	47 973
Creditors Due Within One Year	73 811	138 889	168 064	222 080	111 266
Fixed Assets	10 119	28 277	28 277	111 204	116 181
Tangible Fixed Assets Additions		17 198		100 427	24 324
Tangible Fixed Assets Cost Or Valuation	11 771	37 517	37 517	137 944	162 268
Tangible Fixed Assets Depreciation	1 652	4 250	9 240	26 740	46 087
Tangible Fixed Assets Depreciation Charged In Period		2 598		17 500	19 347