Centra Foodstores Limited in South Glamorgan, CF11 6DX

Description

Data updated on: 05-11-2023

Started with Reg No. 04623015 22 years ago, Centra Foodstores Limited had been a private limited company until 19th September 2023 - the date it was formally closed. Its official registration address was 39 Wells Street, Cardiff South Glamorgan.

The knowledge we have that details the following company's members indicates that the last two directors were: Kailashben P. and Satishchandra P. who were appointed on 20th December 2002.

Satishchandra P. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 918	4 742	4 815	5 187	5 933	17 108

Balance Sheet
Cash Bank In Hand	62	17 300	30 723	8 810	3 748	3 090
Cash Bank On Hand							4 676	4 591	6 767	30 685
Current Assets	24 862	43 100	60 323	37 310	36 598	33 190	33 426	34 991	36 847	45 735
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Stocks Inventory	24 800	25 800	29 600	28 500	32 850	30 100
Tangible Fixed Assets	907	680	471	353	265	199
Total Inventories							28 750	30 400	30 080	15 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 818	4 642	4 715	5 087	5 833	17 008
Shareholder Funds	3 918	4 742	4 815	5 187	5 933	17 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 213	3 412	3 412	3 412	3 412
Creditors							29 447	27 348	23 650	29 138
Creditors Due Within One Year	41 851	59 038	75 979	52 476	50 930	36 281
Fixed Assets	20 907	20 680	20 471	20 353	20 265	20 199	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							199
Intangible Assets						20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-16 989	-15 938	-15 656	-15 166	-14 332	-3 091	3 979	7 643	13 197	16 597
Number Shares Allotted		100	100	100	100	100
Other Creditors							23 955	22 853	19 535	27 857
Other Taxation Social Security Payable							3 337	1 640	1 829	1 281
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 412	3 412	3 412	3 412	3 412
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 412	3 412	3 412	3 412	3 412
Tangible Fixed Assets Depreciation	2 505	2 732	2 941	3 059	3 147	3 213
Tangible Fixed Assets Depreciation Charged In Period		227	209	118	88	66
Total Assets Less Current Liabilities	3 918	4 742	4 815	5 187	5 933	17 108	23 979	27 643	33 197	16 597
Trade Creditors Trade Payables							2 155	2 855	2 286
Average Number Employees During Period									3	3

Company staff

Kailashben P.

Role: Director

Appointed: 20 December 2002

Latest update: 23 October 2023

Kailashben P.

Role: Secretary

Appointed: 20 December 2002

Latest update: 23 October 2023

Satishchandra P.

Role: Director

Appointed: 20 December 2002

Latest update: 23 October 2023

People with significant control

Satishchandra P.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 23 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 November 2012
Annual Accounts 12 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 July 2013

Centra Foodstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kailashben P.

Kailashben P.

Satishchandra P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Satishchandra P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

Post code:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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