Centipede Construction Limited in Wallingford, OX10 6JB

Description

Data updated on: 01-11-2023

Centipede Construction is a firm located at OX10 6JB Wallingford at Wellings Cottage. This firm has been operating since 2012 and is established under the identification number 07992342. This firm has been on the British market for twelve years now and the last known status is active. The company currently known as Centipede Construction Limited was known under the name Centipede Property Services until March 31, 2016 then the business name was changed. This enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Centipede Construction Ltd filed its account information for the period that ended on 2023/03/31. The latest confirmation statement was submitted on 2023/03/15.

Sophie H. and Daren W. are listed as enterprise's directors and have been cooperating as the Management Board since 2012.

Executives with significant control over the firm are: Daren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie H. owns 1/2 or less of company shares.

Previous company's names
Centipede Construction Limited 2016-03-31
Centipede Property Services Limited 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 412	12 947	6 389	24 967

Balance Sheet
Cash Bank On Hand				44 049	61 770	20 981	87 068	111 414	128 237	129 132	166 014
Current Assets	33 603	31 361	25 856	44 867	62 757	84 539	151 283	172 730	194 963	184 668	210 654
Debtors	2 801	11 397	17 557	818	987	63 558	64 215	61 316	1 217	44 521	1 630
Net Assets Liabilities				24 967	28 027	51 035	40 807	68 644	97 551	88 130	120 421
Property Plant Equipment				20 027	15 440	15 013	26 459	20 788	17 018	15 221	12 564
Total Inventories									65 509	11 015	43 010
Cash Bank In Hand	30 802	19 964	8 299	44 049
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	9 412	12 947	6 389	24 967
Other Debtors				818	987	983	43 701
Tangible Fixed Assets	4 736	5 346	12 211	20 027

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 312	12 847	6 289	24 867
Shareholder Funds	9 412	12 947	6 389	24 967

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				1 718	6 501	10 904	5 291	11 819	17 099	21 934	22 392
Additions Other Than Through Business Combinations Property Plant Equipment								857	1 510	2 777	1 922
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				1 994	47 082	45 665	9 519	103 345	92 063	99 517	100 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 224				2 819
Disposals Property Plant Equipment							16 512				3 860
Fixed Assets	44 736	35 346	32 211	30 027	15 440	15 013	26 459	20 788	17 018	15 221	12 564
Increase From Depreciation Charge For Year Property Plant Equipment					4 783	4 404	1 611	6 528	5 280	4 574	3 277
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-35 324	-21 330	-20 530	939	15 675	38 875	28 893	69 385	102 900	75 801	110 244
Number Shares Allotted	100	100	100	100							100
Property Plant Equipment Gross Cost				21 745	21 941	25 917	31 750	32 607	34 117	36 894	34 956
Provisions For Liabilities Balance Sheet Subtotal				4 005	3 088	2 852	5 026	3 950	3 233	2 892	2 387
Total Assets Less Current Liabilities	9 412	14 016	11 681	30 966	31 115	53 888	55 352	90 173	119 918	100 372	122 808
Creditors Due After One Year			2 850	1 994
Creditors Due Within One Year	68 927	52 691	46 386	43 928
Finance Lease Liabilities Present Value Total				1 994	1 994	183	9 519
Increase From Amortisation Charge For Year Intangible Assets					10 000
Intangible Assets				10 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Other Creditors				2 773	14 018	9 914	74 614
Other Taxation Social Security Payable				36 368	23 851	28 175	38 564
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 069	2 442	4 005
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 100	1 777	13 127	18 236
Tangible Fixed Assets Cost Or Valuation	6 100	7 877	16 504	21 745
Tangible Fixed Assets Depreciation	1 364	2 531	4 293	1 718
Tangible Fixed Assets Depreciation Charged In Period	1 364	1 167	3 731	582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 969	3 157
Tangible Fixed Assets Disposals			4 500	12 995
Total Additions Including From Business Combinations Property Plant Equipment					196	3 977	22 345
Trade Creditors Trade Payables				2 793	7 219	7 392	9 212
Trade Debtors Trade Receivables						62 575	20 514

Company staff

Sophie H.

Role: Director

Appointed: 15 March 2012

Latest update: 29 March 2024

Daren W.

Role: Director

Appointed: 15 March 2012

Latest update: 29 March 2024

People with significant control

Daren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Centipede Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Daren W.

People with significant control

Daren W.

Sophie H.

Accounts Documents

Company filings

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