Centex Auto Refinishing Services Limited in Middlesbrough, TS6 6TX

Description

Data updated on: 01-11-2023

02898847 is a registration number of Centex Auto Refinishing Services Limited. This company was registered as a Private Limited Company on 1994-02-16. This company has been in this business for 30 years. The company can be contacted at 1-5 Puddlers Road in Middlesbrough. The main office's zip code assigned to this address is TS6 6TX. This company known today as Centex Auto Refinishing Services Limited, was earlier known as Cairn. The transformation has occurred in 1994-04-13. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Centex Auto Refinishing Services Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-15.

1 transaction have been registered in 2014 with a sum total of £300. In 2012 there was a similar number of transactions (exactly 1) that added up to £350. The Council conducted 5 transactions in 2011, this added up to £2,750. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £7,140. Cooperation with the Hartlepool Borough Council council covered the following areas: Uplift Of Abandoned Vehicles.

Presently, this specific business is presided over by 1 director: George S., who was assigned this position thirty years ago. Additionally, the managing director's duties are backed by a secretary - David P., who was officially appointed by the business 29 years ago.

Previous company's names
Centex Auto Refinishing Services Limited 1994-04-13
Cairn Limited 1994-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 909	108 289	77 458	93 762	42 517	42 639

Balance Sheet
Current Assets	220 077	290 774	212 749	201 788	154 824	251 712	188 561	166 444	160 774	202 918	323 248	326 955	396 974
Net Assets Liabilities											195 964	226 239	254 337
Cash Bank In Hand	205 772	249 162	169 956	156 166	101 693	182 641
Debtors	14 305	41 612	39 973	42 802	52 311	68 251
Net Assets Liabilities Including Pension Asset Liability	171 909	108 289	77 458	93 762	42 517	42 639
Stocks Inventory			2 820	2 820	820	820
Tangible Fixed Assets	212 044	187 728	177 766	157 635	145 123	136 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 809	108 189	77 358	93 662	42 417	42 539
Shareholder Funds	171 909	108 289	77 458	93 762	42 517	42 639

Other Financial Data
Total Fixed Assets Additions					10 133	13 740
Total Fixed Assets Cost Or Valuation				735 872	746 005	759 745
Total Fixed Assets Depreciation				578 237	600 882	623 595
Total Fixed Assets Depreciation Charge In Period					22 645	22 713
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 580	4 580	4 580	5 080	5 080	-9 795	-5 675	-6 065
Average Number Employees During Period							5	5	3	3	3	4	6
Creditors						340 643	251 313	234 683	216 944	236 613	303 835	259 534	329 789
Depreciation Amortisation Impairment Expense									23 016	26 087
Fixed Assets	212 044	187 728	177 766	157 635	145 123	136 150	133 857	139 680	122 738	145 928	158 258	137 805	152 684
Net Current Assets Liabilities	-35 530	-75 948	-95 493	-60 056	-102 606	-93 511	-36 064	-41 551	-29 482	-7 007	47 501	94 109	107 718
Other Operating Income Format1									10 608	8 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						26 688	26 688	26 688	26 688	26 688	28 087	26 688	40 533
Profit Loss									4 627	57 665
Staff Costs Employee Benefits Expense									30 021	31 536
Total Assets Less Current Liabilities	176 514	111 780	82 273	97 579	42 517	42 639	97 793	98 129	93 256	138 921	205 758	231 914	260 402
Turnover Revenue									178 901	200 881
Creditors Due Within One Year Total Current Liabilities	255 607	366 722		261 844	257 430	345 223
Provisions For Liabilities Charges	4 605	3 491	4 815	3 817	0
Tangible Fixed Assets Additions		1 350	16 350	2 613	10 133	13 740
Tangible Fixed Assets Cost Or Valuation	715 559	716 909	733 259	735 872	746 005	759 745
Tangible Fixed Assets Depreciation	503 515	529 181	555 493	578 237	600 882	623 595
Tangible Fixed Assets Depreciation Charge For Period		25 666			22 645	22 713
Creditors Due Within One Year		366 722	308 242	261 844
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			26 312	22 744