Centonex Limited in Bristol, BS8 2AG

Description

Data updated on: 01-11-2023

Centonex has been on the market for at least twenty two years. Registered under no. 04367019, this company is considered a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: Suite 226 179 Whiteladies Road Clifton, BS8 2AG Bristol. The company's name is Centonex Limited. This enterprise's former associates may know this company also as Hostingus, which was in use up till 2005-07-29. This enterprise's registered with SIC code 74100 - specialised design activities. Centonex Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Thu, 8th Jun 2023.

According to the latest data, there is a single managing director in the company: Matthew W. (since 2002-02-05). The company had been governed by Chris B. up until seven years ago. What is more another director, namely Chris B. gave up the position in June 2015. In order to help the directors in their tasks, the abovementioned company has been using the skills of Robert C. as a secretary for the last fifteen years.

Previous company's names
Centonex Limited 2005-07-29
Hostingus Limited 2002-02-05

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	481	-11 762	-41 198	-42 262

Balance Sheet
Cash Bank On Hand				953	2 175
Current Assets	19 995	16 455	11 521	10 093	10 203	8 770	8 770	8 770	8 770	8 770	8 770
Debtors	14 995	11 445	11 402	9 140	8 028
Net Assets Liabilities				-42 262	-48 079	58 493	58 493	58 493	60 989	60 989	63 110
Property Plant Equipment				23 027	19 573
Cash Bank In Hand	5 000	5 010	119	953
Net Assets Liabilities Including Pension Asset Liability	481	-11 762	-41 198
Tangible Fixed Assets	22 870	29 180	26 215	23 027
Intangible Fixed Assets			26 215

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	381	-11 862	-41 298	-42 362
Shareholder Funds	481	-11 762	-41 198	-42 262

Other Financial Data
Secured Debts	278	0	12 695
Total Fixed Assets Additions		11 539	1 661
Total Fixed Assets Cost Or Valuation	36 284	47 693	49 354
Total Fixed Assets Depreciation	13 414	18 513	23 139
Total Fixed Assets Depreciation Charge In Period		5 149	4 626
Total Fixed Assets Depreciation Disposals		-50
Total Fixed Assets Disposals		-130
Accumulated Depreciation Impairment Property Plant Equipment				27 203	30 657
Creditors				44 491	53 167	55 810	55 810	55 810	55 810	55 810	55 810
Depreciation Rate Used For Property Plant Equipment					15
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 685
Increase From Depreciation Charge For Year Property Plant Equipment					3 454
Net Current Assets Liabilities	-22 111	-40 942	-54 718	-34 398	-42 964	47 040	47 040	47 040	47 040	47 040	47 040
Property Plant Equipment Gross Cost					50 230
Total Assets Less Current Liabilities	759	-11 762	-28 503	-11 371	-23 391	30 403	30 403	30 403	32 899	32 899	35 020
Advances Credits Directors			5 429	23 222	32 120
Advances Credits Made In Period Directors				21 877	10 772
Advances Credits Repaid In Period Directors				4 084	1 874
Creditors Due After One Year Total Noncurrent Liabilities	278	0	12 695
Creditors Due Within One Year Total Current Liabilities	42 106	57 397	66 239
Fixed Assets	22 870	29 180	26 215			16 637	16 637	16 637	14 141	14 141	12 020
Tangible Fixed Assets Additions		11 539	1 661	876
Tangible Fixed Assets Cost Or Valuation	36 284	47 693	49 354	50 230
Tangible Fixed Assets Depreciation	13 414	18 513	23 139	27 203
Tangible Fixed Assets Depreciation Charge For Period		5 149	4 626
Tangible Fixed Assets Depreciation Disposals		-50
Tangible Fixed Assets Disposals		-130
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts Secured			-21 034	-6 489
Cash Bank			119
Creditors Due After One Year			12 695	30 891
Creditors Due Within One Year			66 239	44 491
Net Assets Liability Excluding Pension Asset Liability			-41 198	-42 262
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				4 064