Centaur Property Estates Limited in Bromley, BR2 8GP

Description

Data updated on: 01-11-2023

Centaur Property Estates came into being in 1981 as a company enlisted under no 01557219, located at BR2 8GP Bromley at The Beechwood Centre. It has been in business for 43 years and its current state is active. The company now known as Centaur Property Estates Limited was known under the name Alan's Furniture (woolwich) up till 2002-04-09 at which point the name got changed. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Fri, 31st Dec 2021 is the last time the accounts were reported.

There's 1 managing director now leading this specific company, namely Alan F. who has been utilizing the director's obligations for 43 years. The following company had been supervised by Keith C. up until 1997. Additionally another director, including Alan F. resigned in December 1992.

Alan F. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Centaur Property Estates Limited 2002-04-09
Alan's Furniture (woolwich) Limited 1981-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 858 313	2 464 001	2 697 859	2 485 210	5 343 647

Balance Sheet
Cash Bank In Hand	10 972	23 091	24 424	31 957	18 088
Cash Bank On Hand					18 088	15 550	29 824	31 227	21 627	165 566	178 815	29 720
Current Assets	3 313 541	3 708 900	3 491 641	3 279 831	3 551 911	3 412 721	3 009 311	3 135 174	3 254 144	3 562 333	3 842 231	5 296 801
Debtors	3 302 569	3 685 809	3 467 217	3 247 874	3 533 823	3 397 171	2 979 490	3 103 947	3 232 517	3 396 767	3 663 416	5 267 081
Net Assets Liabilities					5 343 647	4 951 731	5 245 118	5 341 584	5 482 143	5 595 277	8 812 068	8 292 614
Net Assets Liabilities Including Pension Asset Liability	2 858 313	2 464 001	2 697 859	2 485 210	5 343 647
Other Debtors	154 209	47 747	18 197	925	15 147	3 369 864	2 954 506	3 072 103	3 189 279	3 338 462	3 597 015	5 196 925
Property Plant Equipment					5 960 684	6 724 142	6 858 142	6 858 055	6 859 156	6 737 932	9 756 344	8 978 806
Tangible Fixed Assets	4 355 495	4 353 166	4 731 612	4 730 805	5 960 684
Trade Debtors	50 132	33 774	29 162	36 119	3 621

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	499 317	105 005	-41 137	-253 786	1 374 651
Shareholder Funds	2 858 313	2 464 001	2 697 859	2 485 210	5 343 647

Other Financial Data
Accruals Deferred Income Within One Year	41 609	58 178	64 547	63 039	494 836
Accrued Liabilities Deferred Income					494 836	492 448
Accumulated Depreciation Impairment Property Plant Equipment					20 504	20 606	20 606	20 693	19 592	13 974	14 090	14 188
Administrative Expenses	348 474	203 500	123 855	44 789	495 698	242 292	342 362	176 895	191 651	126 660	158 446	122 806
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	638 475	579 689	521 500	443 300
Amounts Owed By Other Participating Interests	1 346 978	1 471 456	1 467 500	1 704 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 377 777	1 994 863	1 816 259	1 707 848
Bank Borrowings	2 849 226	2 849 226	2 849 226	2 849 226	2 849 226
Bank Borrowings Overdrafts					2 849 226	2 479 353	2 479 353	2 479 353	2 479 353	2 479 353	2 479 353	3 181 485
Cost Sales	-1 648	180 276	98 976	350 120	152 383	181 854	150 218	245 354	251 351	343 300	398 597	244 686
Creditors					2 849 226	2 479 353	2 752 220	2 752 220	2 752 220	2 479 353	2 479 353	3 181 485
Creditors Due After One Year	2 849 226	2 931 848	2 849 226	2 849 226	2 849 226
Creditors Due Within One Year	2 023 497	2 728 217	2 738 168	2 738 200	1 381 722
Debtors Due Within One Year	3 302 569	3 685 809	3 467 234	3 247 874	3 533 823
Depreciation Expense Property Plant Equipment					121	102		87	-1 101	136	116	98
Depreciation Tangible Fixed Assets Expense	863	2 329	1 554	807	121
Distribution Costs					121
Fixed Assets	4 417 495	4 415 166	4 793 612	4 792 805	6 022 684	6 970 141	6 920 142	6 920 055	6 921 156	6 799 932	9 818 344	8 978 806
Gross Profit Loss	568 341	504 887	365 075	180 078	406 780	400 838	489 210	418 166	406 704	356 543	515 644	538 411
Increase From Depreciation Charge For Year Property Plant Equipment						103		87	-1 101	136	116	98
Interest Payable Similar Charges	325 217	542 357	387 598	348 142
Interest Payable Similar Charges Finance Costs					95 978	69 002	109 577	97 122	101 889	116 753	103 023	168 200
Investments Fixed Assets	62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Investments In Group Undertakings					62 000	246 000	62 000	62 000	62 000	62 000	62 000	-62 000
Net Current Assets Liabilities	1 290 044	980 683	753 473	541 631	2 170 189	927 963	1 077 195	1 173 749	1 313 207	1 274 698	1 473 077	2 495 293
Number Shares Allotted		6	6	6	6
Operating Profit Loss	219 867	148 045	241 220	135 289	-89 039	158 546	280 848	241 271	215 053	229 883	357 198	415 605
Other Creditors					169 511	283 021	272 867	272 867	272 867	2 148 767	2 168 130	2 575 665
Other Creditors Due Within One Year	558 330	553 755	641 606	527 684	169 511
Other Interest Receivable Similar Income			152	288
Other Interest Receivable Similar Income Finance Income					1 967 301	2	5	5	5	3
Other Operating Income		-153 342
Other Taxation Social Security Payable						38 144	23 988	51 999	23 205	35 607	70 483	108 486
Par Value Share		1	1	1	1
Prepayments					-25 911	17 389
Prepayments Accrued Income					2 391	993
Prepayments Accrued Income Current Asset	2 590	104 921	94 013	116 205	2 391
Profit Loss					1 628 437	89 546	278 838	96 467	140 558	113 133	198 264	257 986
Profit Loss For Period	-107 635	-394 312	-146 226	-212 565
Profit Loss On Ordinary Activities Before Tax	-105 350	-394 312	-146 226	-212 565	1 782 284	89 546	171 276	144 154	113 169	113 133	254 175	335 405
Property Plant Equipment Gross Cost					5 981 188	6 744 748	6 878 748	6 878 748	6 878 748	6 751 906	9 770 434	8 992 994
Revaluation Reserve	2 358 990	2 358 990	2 738 990	2 738 990	3 968 990
Revaluation Surplus In Period Investment Properties			380 000
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	4 383 453	4 383 453	4 763 453	4 763 453	5 981 188
Tangible Fixed Assets Depreciation	27 958	30 287	31 841	32 648	20 504
Tangible Fixed Assets Depreciation Charged In Period		2 329	1 554	807	121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 265
Tangible Fixed Assets Disposals					12 265
Tangible Fixed Assets Increase Decrease From Revaluations			380 000		1 230 000
Tax On Profit Or Loss On Ordinary Activities	2 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities					153 847	-14 549	-107 562	47 687	-27 389		55 911	77 419
Total Additions Including From Business Combinations Property Plant Equipment						763 560	12 912
Total Assets Less Current Liabilities	5 707 539	5 395 849	5 547 001	5 334 436	8 192 873	7 912 546	7 997 337	8 093 804	8 234 363	8 074 630	11 291 421	11 474 099
Total Increase Decrease From Revaluations Property Plant Equipment							121 088			-60 544	3 018 528	-777 440
Total Recognised Gain Loss For Period			233 774	-212 565
Total Reserves	2 858 307	2 463 995	2 697 853	2 485 204	5 343 641
Trade Creditors Trade Payables					75 351	39 022	-5 166	-6 673	4 359	103 261	130 541	117 357
Trade Creditors Within One Year	33 918	121 244	116 625	335 113	75 351
Trade Debtors Trade Receivables					3 621	27 307	24 984	31 844	43 238	58 305	66 401	70 156
Turnover Gross Operating Revenue	566 693	685 163	464 051	530 198
Turnover Revenue					559 163	582 692	639 428	663 520	658 055	699 843	914 241	783 097
V A T Due Total Creditors	11 863	177	16 610	21 894	4 420