Centenary Shipping Services Limited in Cleckheaton, BD19 4RE

Description

Data updated on: 01-11-2023

Centenary Shipping Services Limited 's been on the local market for twenty nine years. Registered under the number 03112501 in 1995, the firm is located at 242 Oxford Road, Cleckheaton BD19 4RE. This company's declared SIC number is 51210 - Freight air transport. Wednesday 30th November 2022 is the last time company accounts were reported.

Regarding to the following limited company, a variety of director's responsibilities up till now have been executed by Paul C. and Donald Y.. As for these two executives, Donald Y. has managed limited company the longest, having been a vital addition to directors' team since 1995-10-11.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald Y. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 334	11 336	16 560	8 286	4 441	61

Balance Sheet
Cash Bank In Hand	7 284	364	364	68	68	10 736
Cash Bank On Hand						10 736	68	1 553	20 466	51	6 977	13 079
Current Assets	63 443	62 921	65 164	51 562	66 287	58 596	45 933	74 327	72 688	44 525	48 623	74 848
Debtors	56 159	62 557	64 800	51 494	66 219	47 860	45 865	72 774	52 222	44 474	41 646	61 769
Net Assets Liabilities						61	471	932	41	1 600	26	6 024
Net Assets Liabilities Including Pension Asset Liability	11 334	11 336	16 560	8 286	4 441	61
Other Debtors											153	142
Property Plant Equipment						1 908	1 478	2 493	1 878	2 361	1 790
Tangible Fixed Assets	1 543	1 856	2 002	1 703	1 760	1 908

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	11 330	11 332	16 556	8 282	4 437	57
Shareholder Funds	11 334	11 336	16 560	8 286	4 441	61

Other Financial Data
Amount Specific Advance Or Credit Directors							416	5 505	1 100	550	980	51
Amount Specific Advance Or Credit Made In Period Directors								416	1 100	9 049	3 355	345
Amount Specific Advance Or Credit Repaid In Period Directors								2 000		9 599	2 925	9 774
Accrued Liabilities						2 030	2 085	5 819	2 200	2 260	2 375	2 495
Accrued Liabilities Deferred Income												5 260
Accumulated Depreciation Impairment Property Plant Equipment						5 607	6 037	6 756	7 371	8 168	8 739	2 737
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						178	1 080	907	360	2 555	358	469
Corporation Tax Payable						3 878	4 639	4 577	4 001	7 866	7 297	5 595
Creditors						60 207	46 772	75 511	74 244	44 900	50 098	70 400
Creditors Due Within One Year	53 465	53 217	50 287	44 705	63 369	60 207
Increase From Depreciation Charge For Year Property Plant Equipment							430	719	615	797	571	146
Net Current Assets Liabilities	9 978	9 704	14 877	6 857	2 918	-1 611	-839	-1 184	-1 556	-375	-1 475	4 448
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Taxation Social Security Payable						1 725	537	699	730	578
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								886	1 046	523		66
Property Plant Equipment Gross Cost						7 515	7 515	9 249	9 249	10 529	6 816	6 816
Provisions						236	168	377	281	386	289	318
Provisions For Liabilities Balance Sheet Subtotal						236	168	377	281	386	289	318
Provisions For Liabilities Charges	187	224	319	274	237	236
Recoverable Value-added Tax											1 192	1 585
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		598	498		366	616
Tangible Fixed Assets Cost Or Valuation	5 437	6 035	6 533	6 533	6 899	7 515
Tangible Fixed Assets Depreciation	3 894	4 179	4 531	4 830	5 139	5 607
Tangible Fixed Assets Depreciation Charged In Period		285	352	299	309	468
Total Additions Including From Business Combinations Property Plant Equipment								1 734		1 280		773
Total Assets Less Current Liabilities	11 521	11 560	16 879	8 560	4 678	297	639	1 309	322	1 986	315	6 342
Trade Creditors Trade Payables						51 577	31 928	57 038	64 703	30 798	39 237	53 502
Trade Debtors Trade Receivables						47 860	45 865	71 888	46 973	41 948	36 054	59 976

Company staff

Paul C.

Role: Director

Appointed: 16 April 2010

Latest update: 23 April 2024