Centaur Metals Limited in Lichfield, WS13 8BN

Description

Data updated on: 01-11-2023

Registered with number 08944407 10 years ago, Centaur Metals Limited is categorised as a Private Limited Company. The company's current office address is Green End, Abnalls Lane Lichfield. The enterprise's SIC and NACE codes are 46720 meaning Wholesale of metals and metal ores. Centaur Metals Ltd reported its latest accounts for the period up to July 31, 2022. The company's most recent confirmation statement was submitted on July 3, 2023.

There seems to be a number of two directors supervising the following business at the moment, specifically Oliver H. and Sarah H. who have been carrying out the directors duties since 2014. Additionally, the director's duties are assisted with by a secretary - Sarah H., who was appointed by this specific business in 2014.

Executives with significant control over the firm are: Sarah H. owns 1/2 or less of company shares. Oliver H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	202 012	420 865

Balance Sheet
Cash Bank On Hand		1 777 102	1 563 383	48 551	802 042	323 694	318 404	636 888	838 847
Current Assets		3 287 641	3 516 787	2 557 305	3 260 231	2 796 067	4 527 971	4 728 324	3 840 461
Debtors	1 599 402	809 300	1 198 338	1 269 513	1 352 038	1 375 413	2 307 074	3 212 600	2 508 592
Net Assets Liabilities		420 865	557 744	628 848	1 028 515	1 356 948	1 686 149	1 898 287
Property Plant Equipment		14 725	11 724	9 283	8 561	6 997	14 481	12 412	86 723
Total Inventories		701 239	755 066	1 239 241	1 106 151	1 096 960	1 902 493	878 836	493 022
Other Debtors									40
Intangible Fixed Assets	16 000	12 000
Stocks Inventory	624 352	701 239
Tangible Fixed Assets	17 500	14 725

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	201 912	420 765
Shareholder Funds	202 012	420 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		3 581	6 582	9 023	11 016	13 038	16 811	19 820	23 931
Additions Other Than Through Business Combinations Property Plant Equipment					1 271	458	11 257
Average Number Employees During Period		4	4	4	5	5	5	5	5
Creditors		1 543 501	1 628 767	991 740	1 190 277	1 446 116	1 500 000	2 842 449	1 835 103
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	33 500	26 725	19 724	13 283	8 561		14 481	12 412
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 001	2 441	1 993	2 022	3 773	3 009	4 111
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 518 512	1 744 140	1 888 020	1 565 565	2 069 954	1 349 951	3 171 668	1 885 875	2 005 358
Property Plant Equipment Gross Cost			18 306	18 306	19 577	20 035	31 292	32 232	110 654
Total Assets Less Current Liabilities	1 552 012	1 770 865	1 907 744	1 578 848	2 078 515	1 356 948	3 186 149	1 898 287	2 092 081
Useful Life Intangible Assets Years						5
Advances Credits Directors		232 425	231 091	121 425	7 575	100 797	98 297
Advances Credits Made In Period Directors		232 425	240 000	109 666	129 000	108 372	2 500
Advances Credits Repaid In Period Directors			233 610
Bank Borrowings Overdrafts								1 290 639
Other Creditors								461 116	421 438
Other Taxation Social Security Payable								224 889	439 020
Total Additions Including From Business Combinations Property Plant Equipment								940	78 422
Trade Creditors Trade Payables								865 805	974 645
Trade Debtors Trade Receivables								3 212 600	2 508 552
Cash Bank	626 537	1 777 102
Creditors Due After One Year	1 350 000	1 350 000
Creditors Due Within One Year	1 331 779	1 543 501
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability	202 012	420 865
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		806
Tangible Fixed Assets Cost Or Valuation	17 500	18 306
Tangible Fixed Assets Depreciation		3 581
Tangible Fixed Assets Depreciation Charged In Period		3 581

Company staff

Sarah H.

Role: Secretary

Appointed: 18 March 2014

Latest update: 22 March 2024

Oliver H.

Role: Director

Appointed: 18 March 2014

Latest update: 22 March 2024

Sarah H.

Role: Director

Appointed: 18 March 2014

Latest update: 22 March 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Centaur Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Oliver H.

Sarah H.

People with significant control

Sarah H.

Oliver H.

Accounts Documents

Company filings

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