Centauri Automotive Electronics Limited in Clevedon, BS21 7QQ

Description

Data updated on: 01-11-2023

Centauri Automotive Electronics Limited could be contacted at Basement, Weavers House, 1 Gardens Road in Clevedon. Its post code is BS21 7QQ. Centauri Automotive Electronics has been on the market since the company was started in 2003. Its Companies House Registration Number is 04769530. The firm's declared SIC number is 46180 which means Agents specialized in the sale of other particular products. The firm's latest accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/05/19.

Currently, the directors enumerated by the following firm are: Andrew D. arranged to perform management duties in 2007 and Christina D. arranged to perform management duties twenty one years ago. At least one secretary in this firm is a limited company, specifically Dart Services.

Executives who have control over the firm are as follows: Christina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 320	8 123	836	-367	751	5 790

Balance Sheet
Cash Bank On Hand						3 560	1 271	2 708	12 220	18 101
Current Assets	13 379	14 716	12 187	10 313	14 981	20 387	18 488	21 066	42 975	53 893
Debtors	5 967	7 472	10 546	8 361	12 196	16 827	17 217	18 358	30 755	35 792
Net Assets Liabilities						5 790	9 193	7 463	17 484	28 019
Other Debtors								188	100	7 996
Property Plant Equipment						1 899	5 603	5 099	3 587	2 869
Cash Bank In Hand	7 412	7 244	1 641	1 952	2 785	3 560
Net Assets Liabilities Including Pension Asset Liability	1 320	8 123	836	-367	751	5 790
Tangible Fixed Assets	251	169	3 400	2 712	2 338	1 898
Intangible Fixed Assets			9 840	7 380	4 920	2 460

Capital & Reserves
Called Up Share Capital	3	3	3	3	2	2
Profit Loss Account Reserve	568	7 371	84	-1 118		5 039
Shareholder Funds	1 320	8 123	836	-367	751	5 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 840	12 300	12 300	12 300	12 300
Accumulated Depreciation Impairment Property Plant Equipment						7 411	8 168	10 720	13 211	16 229
Additions Other Than Through Business Combinations Property Plant Equipment							5 796	2 049	11 883	2 300
Average Number Employees During Period						3	2	2	2	2
Creditors						18 957	15 336	18 098	9 688	18 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 335
Disposals Property Plant Equipment							-1 335		-10 905
Dividend Per Share Interim								2 250	2 150	2 000
Fixed Assets	251	169	13 240	10 092	7 258	4 358	5 603
Increase From Amortisation Charge For Year Intangible Assets							2 460
Increase From Depreciation Charge For Year Property Plant Equipment							2 092	2 552	2 491	3 018
Intangible Assets						2 460
Intangible Assets Gross Cost						12 300	12 300	12 300	12 300	12 300
Net Current Assets Liabilities	1 069	7 954	-1 747	-3 507	-3 651	1 432	3 773	3 324	24 545	43 451
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors								4 169	3 114	1
Par Value Share					1	1	1	1	1	1
Prepayments								355	355	355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						339	621	355
Property Plant Equipment Gross Cost						9 310	13 770	15 820	16 798	19 098
Provisions For Liabilities Balance Sheet Subtotal						10	183	960	960
Taxation Social Security Payable								3 230	7 854	6 200
Total Assets Less Current Liabilities	1 320	8 123	11 493	6 585	3 607	5 790	9 376	8 423	28 132	46 320
Total Borrowings									9 688	18 301
Trade Creditors Trade Payables								10 699	7 462	893
Trade Debtors Trade Receivables								18 170	30 300	27 441
Company Contributions To Money Purchase Plans Directors								1 800	1 800	1 800
Director Remuneration								12 877	13 425	15 021
Creditors Due Within One Year Total Current Liabilities	12 310	6 762
Share Premium Account	749	749	749	749	749	749
Tangible Fixed Assets Additions		225	4 365	496	966	1 114
Tangible Fixed Assets Cost Or Valuation	2 143	2 368	6 733	7 229	8 195	9 309
Tangible Fixed Assets Depreciation	1 892	2 199	3 333	4 517	5 857	7 411
Tangible Fixed Assets Depreciation Charge For Period		307
Creditors Due After One Year			10 657	6 951	2 856
Creditors Due Within One Year		6 762	13 931	13 821	18 632	18 955
Intangible Fixed Assets Additions			12 300
Intangible Fixed Assets Aggregate Amortisation Impairment			2 460	4 920	7 380	9 840
Intangible Fixed Assets Amortisation Charged In Period			2 460	2 460	2 460	2 460
Intangible Fixed Assets Cost Or Valuation			12 300	12 300	12 300	12 300
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 134	1 184	1 340	1 554

Company staff

Dart Services

Role: Corporate Secretary

Appointed: 30 September 2019

Address: Gardens Road, Clevedon, BS21 7QQ, England

Latest update: 1 March 2024

Andrew D.

Role: Director

Appointed: 01 March 2007

Latest update: 1 March 2024

Role: Corporate Nominee Secretary

Appointed: 19 May 2003

Resigned: 22 May 2003

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 1 March 2024

Whbc Nominee Directors Limited

Role: Nominee Director

Appointed: 19 May 2003

Resigned: 21 May 2003

Latest update: 1 March 2024

People with significant control

Christina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Centauri Automotive Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dart Services

Andrew D.

Christina D.

Brian F.

James M.

Andrew D.

Brian F.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Christina D.

Andrew D.

Accounts Documents

Company filings

Filing category

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