Central Cash And Carry (watford) Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Central Cash And Carry (watford) Limited can be reached at 1 Warner House, Harrovian Business Village Bessborough Road in Harrow. The firm area code is HA1 3EX. Central Cash And Carry (watford) has been present in this business since the firm was set up in 1994. The firm Companies House Reg No. is 02924194. The firm name change from Speed 4289 to Central Cash And Carry (watford) Limited took place on 1994-05-31. The enterprise's SIC code is 46390, that means . 2022/07/31 is the last time when the company accounts were reported.

Central Cash And Carry (watford) Ltd is a small-sized vehicle operator with the licence number OF1042551. The firm has two transport operating centres in the country. In their subsidiary in Luton , 4 machines are available. The centre in Milton Keynes on Bradwell Abbey has 4 machines.

For 30 years, the following firm has only been guided by one director: Robert F. who has been maintaining it since 1994-05-18. Moreover, the managing director's duties are often aided with by a secretary - Susan F., who was appointed by this specific firm in 1994.

Previous company's names
Central Cash And Carry (watford) Limited 1994-05-31
Speed 4289 Limited 1994-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	162 160	164 991	171 861	178 045	182 469

Balance Sheet
Cash Bank On Hand					38 638	57 391	55 101	136 870	251 358	282 971	233 450	266 396
Current Assets	1 576 674	1 489 329	1 515 483	1 419 497	1 544 105	1 382 192	1 382 502	1 388 323	1 485 332	1 631 849	1 588 209	1 114 973
Debtors	1 121 131	1 186 200	1 123 292	1 028 258	1 183 700	1 131 071	1 198 541	1 104 963	1 130 694	1 241 278	1 243 459	741 477
Net Assets Liabilities					182 469	198 415	242 383	58 131	118 198	203 454	189 419	170 676
Property Plant Equipment					33 787	43 657	46 192	66 304	76 587	58 231	51 102	47 987
Total Inventories					321 767	193 730	128 860	146 490	103 280	107 600	111 300	107 100
Cash Bank In Hand	34 165	79 647	44 514	23 853	38 638
Net Assets Liabilities Including Pension Asset Liability	162 160	164 991	171 861	178 045	182 469
Stocks Inventory	421 378	223 482	356 129	367 386	321 767
Tangible Fixed Assets	83 249	62 738	53 019	40 009	33 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	162 158	164 989	171 859	178 043	182 467
Shareholder Funds	162 160	164 991	171 861	178 045	182 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					637 136	648 232	662 098	674 324	220 619	156 188	167 268	171 056
Average Number Employees During Period					26	26	27	24	30	27	18	18
Balances Amounts Owed By Related Parties								700 405	721 115	841 037	806 209	317 116
Balances Amounts Owed To Related Parties								200 000	241 925	301 890	527 231	216 967
Creditors					1 391 202	1 221 114	1 139 989	1 384 846	1 229 951	1 350 774	1 375 359	937 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 373	474 592	84 200	4 395	11 042
Disposals Property Plant Equipment								6 000	482 676	85 625	8 000	12 554
Fixed Assets	83 249	62 738	53 019	40 009	33 787	43 657	46 192	66 304	76 587	58 231	51 102	47 987
Increase From Depreciation Charge For Year Property Plant Equipment						11 096	13 866	15 599	20 887	19 769	15 475	14 830
Net Current Assets Liabilities	87 232	108 737	125 464	142 946	152 903	161 078	242 513	3 477	255 381	281 075	212 850	177 911
Property Plant Equipment Gross Cost					670 923	691 889	708 290	740 628	297 206	214 419	218 370	219 043
Provisions For Liabilities Balance Sheet Subtotal					4 221	6 320	7 155	11 650	13 770	10 425	9 185	11 450
Total Additions Including From Business Combinations Property Plant Equipment						20 966	16 401	38 338	39 254	2 838	11 951	13 227
Total Assets Less Current Liabilities	170 481	171 475	178 483	182 955	186 690	204 735	288 705	69 781	331 968	339 306	263 952	225 898
Creditors Due Within One Year	1 489 442	1 380 592	1 390 019	1 276 551	1 391 202
Number Shares Allotted		2		2	2
Other Debtors Due After One Year	651 027	661 027	704 743	713 229	749 379
Par Value Share		1		1	1
Provisions For Liabilities Charges	8 321	6 484	6 622	4 910	4 221
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 251	11 211	2 454	4 500
Tangible Fixed Assets Cost Or Valuation	672 043	675 294	686 505	666 423	670 923
Tangible Fixed Assets Depreciation	588 794	612 556	633 486	626 414	637 136
Tangible Fixed Assets Depreciation Charged In Period		23 762	20 930	14 494	10 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 566
Tangible Fixed Assets Disposals				22 536

Company staff

Susan F.

Role: Secretary

Appointed: 18 May 1994

Latest update: 15 April 2024

Robert F.

Role: Director

Appointed: 18 May 1994

Latest update: 15 April 2024

People with significant control

Robert F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Robert F.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Central Cash And Carry (watford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Robert F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert F.

Accounts Documents

Company Vehicle Operator Data

4 Union Street

City

Postal code

No. of Vehicles

73 Alston Drive

Address

City

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No. of Vehicles

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