Centar Surfacing Ltd in Marlow, SL7 1NT

Website

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www.centar.co.uk

Description

Data updated on: 01-11-2023

The company named Centar Surfacing was created on Friday 16th December 2011 as a Private Limited Company. The company's head office could be gotten hold of in Marlow on Winterhill House Marlow Reach, Station Approach. In case you have to get in touch with the firm by post, the postal code is SL7 1NT. The company registration number for Centar Surfacing Ltd is 07884717. The company's classified under the NACE and SIC code 42110 and has the NACE code: Construction of roads and motorways. The company's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Wednesday 25th January 2023.

Clive J., John G. and Michael W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 1st August 2012.

Executives with significant control over the firm are: Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John G. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433 592	652 629	1 151 284	1 627 379

Balance Sheet
Cash Bank In Hand	206 340	592 094	713 322	1 089 442
Cash Bank On Hand				1 089 442	1 444 631	1 450 306	1 671 186	4 096 535	5 376 205	4 897 523
Current Assets	1 000 482	1 861 436	1 568 843	1 946 935	2 463 710	2 689 806	3 464 449	6 059 918	7 010 155	8 001 855
Debtors	794 142	1 269 342	855 521	857 493	1 019 079	1 239 500	1 793 263	1 963 383	1 633 950	3 104 332
Net Assets Liabilities				1 627 379	2 305 317	3 252 424	4 379 254	5 334 877	6 704 897	7 359 437
Net Assets Liabilities Including Pension Asset Liability	433 592	652 629	1 151 284	1 627 379
Other Debtors				34 058	33 754	36 897	1 950	65	10 800	5 325
Property Plant Equipment				732 692	867 343	1 822 748	1 832 270	1 672 546	1 728 927	2 420 817
Tangible Fixed Assets	178 089	278 555	636 830	732 692

Capital & Reserves
Called Up Share Capital	200 041	100 092	92	97
Profit Loss Account Reserve	233 551	551 537	1 150 192	1 618 787
Shareholder Funds	433 592	652 629	1 151 284	1 627 379

Other Financial Data
Audit Fees Expenses								15 450	16 925	18 250
Fees For Non-audit Services										315
Company Contributions To Money Purchase Plans Directors							24 750	25 988	26 400	26 400
Director Remuneration							905 136	949 776	1 008 642	1 100 049
Number Directors Accruing Benefits Under Money Purchase Scheme							3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment				372 288	552 068	784 159	1 117 919	1 466 042	1 859 074	1 678 301
Average Number Employees During Period					40	44	49	54	49	51
Capital Redemption Reserve		1	1	1
Creditors				57 211	908 186	1 154 555	844 462	2 126 894	1 633 107	1 987 703
Creditors Due After One Year	52 824	65 839	173 639	57 211
Creditors Due Within One Year	687 508	1 391 180	782 052	873 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment					91 439	128 176	107 011	128 082		539 190
Disposals Property Plant Equipment					153 518	149 766	114 077	164 108		608 462
Finance Lease Liabilities Present Value Total				57 211
Increase From Depreciation Charge For Year Property Plant Equipment					271 219	360 267	440 771	476 205		358 417
Net Current Assets Liabilities	312 974	470 256	786 791	1 073 498	1 555 524	1 535 251	2 619 987	3 933 024	5 377 048	6 014 152
Number Shares Allotted	199 949	100 000	100 000	100 000
Other Creditors				266 023	287 102	438 559	21 735	34 406	35 714	36 923
Other Taxation Social Security Payable				183 476	384 300	497 196	23 781	343 864	343 963	422 859
Par Value Share	1	1	1	1				0		0
Property Plant Equipment Gross Cost				1 104 980	1 419 411	2 606 907	2 950 189	3 138 588	3 588 001	4 099 118
Provisions For Liabilities Balance Sheet Subtotal				121 600	117 550	105 575	73 003	270 693	401 078	1 075 532
Provisions For Liabilities Charges	4 647	30 343	98 698	121 600
Share Capital Allotted Called Up Paid	199 949	100 000	92	97
Share Premium Account		999	999	8 494
Tangible Fixed Assets Additions	210 094	177 773	518 330	305 977
Tangible Fixed Assets Cost Or Valuation	210 094	386 762	859 107	1 104 980
Tangible Fixed Assets Depreciation	32 005	108 207	222 277	372 288
Tangible Fixed Assets Depreciation Charged In Period	32 005	76 368	142 809	197 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		166	28 739	47 942
Tangible Fixed Assets Disposals		1 105	45 985	60 104
Total Additions Including From Business Combinations Property Plant Equipment					467 949	1 337 262	457 359	352 507		1 119 579
Total Assets Less Current Liabilities	491 063	748 811	1 423 621	1 806 190	2 422 867	3 357 999	4 452 257	5 605 570	7 105 975	8 434 969
Trade Creditors Trade Payables				307 510	236 784	218 800	96 743	594 947	451 880	933 266
Trade Debtors Trade Receivables				823 435	985 325	1 202 603	1 724 738	1 916 289	1 534 957	2 937 799
Accrued Liabilities							427 737	589 311	510 099	495 137
Additional Provisions Increase From New Provisions Recognised								223 000		790 699
Administrative Expenses							2 262 267	2 554 090	2 083 803	2 360 696
Applicable Tax Rate							19	19	19	19
Capital Commitments										200 425
Cash Cash Equivalents Cash Flow Value							1 671 186		5 376 205
Comprehensive Income Expense							1 400 558	1 534 623	1 341 292	1 863 340
Corporation Tax Payable							133 151	238 921	277 309	99 518
Cost Sales							9 896 903	12 093 492	11 404 103	15 188 528
Current Tax For Period							383 151	396 586	277 309	249 518
Depreciation Amortisation Expense							440 771	476 204	402 247	358 418
Depreciation Expense Property Plant Equipment							440 771	476 205	402 247	358 417
Dividends Paid							386 000	579 000	597 000	945 000
Dividends Paid Classified As Financing Activities							-386 000	-579 000	-597 000	-945 000
Dividends Paid On Shares Final							386 000	579 000	597 000	945 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-97 127	1 176 662	-351 495	532 386
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-553 763	-170 120	317 392	-1 470 382
Gain Loss On Disposal Assets Income Statement Subtotal							15 834	47 224	36 266	99 269
Gain Loss On Disposals Property Plant Equipment							15 834	47 224	36 266	99 269
Gross Profit Loss							4 125 676	4 459 989	3 725 310	4 638 372
Income Taxes Paid Refund Classified As Operating Activities							-596 117	-290 815	-185 914	-427 309
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							220 880	2 425 349	872 330	-478 682
Issue Equity Instruments									25 600
Net Cash Flows From Used In Financing Activities							386 000	579 000	571 400	1 208 800
Net Cash Flows From Used In Investing Activities							434 459	269 257	435 927	927 822
Net Cash Flows From Used In Operating Activities							-1 041 339	-3 273 606	-1 879 657	-1 657 940
Net Cash Generated From Operations							-1 637 456	-3 564 421	-2 065 571	-2 085 249
Net Interest Received Paid Classified As Investing Activities									-9 867	-23 216
Nominal Value Shares Issued Specific Share Issue										0
Number Shares Issued Fully Paid								9 700		9 450
Operating Profit Loss									1 652 414	2 277 676
Other Deferred Tax Expense Credit							-32 572	-25 310	43 266	188 034
Other Interest Receivable Similar Income Finance Income									9 453	23 216
Other Operating Income Format1									10 907
Payments To Redeem Own Shares										-290 400
Pension Other Post-employment Benefit Costs Other Pension Costs							105 061	124 147	115 649	126 954
Prepayments Accrued Income							66 575	47 029	88 193	56 271
Proceeds From Issuing Shares									-25 600	-26 600
Proceeds From Sales Property Plant Equipment							-22 900	-83 250	-52 052	-168 541
Profit Loss							1 512 830	1 534 623	1 341 292	1 863 340
Profit Loss On Ordinary Activities Before Tax							1 863 409	1 905 899	1 661 867	2 300 892
Provisions							73 003	270 693	401 078	1 075 532
Purchase Property Plant Equipment							-457 359	-352 507	-497 846	-1 119 579
Recoverable Value-added Tax										104 937
Social Security Costs							401 590	469 483	426 436	489 288
Staff Costs Employee Benefits Expense							3 654 849	4 007 593	3 755 225	4 220 267
Tax Expense Credit Applicable Tax Rate							354 048	362 121	315 755	437 169
Tax Increase Decrease From Effect Capital Allowances Depreciation							-8 142	2 195	-19 866	-6 167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 673	6 960	1 454	6 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities							350 579	371 276	320 575	437 552
Total Operating Lease Payments							242 867	325 542	347 258	509 344
Turnover Revenue							14 022 579	16 553 481	15 129 413	19 826 900
Wages Salaries							3 148 198	3 413 963	3 213 140	3 604 025

Company staff

Clive J.

Role: Director

Appointed: 01 August 2012

Latest update: 16 March 2024

John G.

Role: Director

Appointed: 02 April 2012

Latest update: 16 March 2024

Michael W.

Role: Director

Appointed: 16 December 2011

Latest update: 16 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 March 2014

Centar Surfacing Ltd

General information

Name:

Office Address:

Contact information

Website

www.centar.co.uk

Description

Financial data based on annual reports

Company staff

Clive J.

John G.

Michael W.

Carl S.

People with significant control

Michael W.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

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Centar Surfacing Ltd

General information

Name:

Office Address:

Contact information

Website

www.centar.co.uk

Description

Financial data based on annual reports

Company staff

Clive J.

John G.

Michael W.

Carl S.

People with significant control

Michael W.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CentarSurfacing

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014