Central Civil Supplies Limited in Stoke-on-trent, ST3 6HP

Description

Data updated on: 01-11-2023

Central Civil Supplies is a company registered at ST3 6HP Stoke-on-trent at Multiforce Works Caverswall Lane. The firm was set up in 2000 and is registered under reg. no. 04110851. The firm has been on the English market for 24 years now and its status at the time is active. The enterprise's declared SIC number is 46130 meaning Agents involved in the sale of timber and building materials. The business latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-03.

Central Civil Supplies Ltd is a small-sized vehicle operator with the licence number OD0267009. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Multiforce Works, 2 machines are available.

According to this particular company's executives data, for 4 years there have been two directors: James W. and Steven S.. To provide support to the directors, this particular limited company has been utilizing the skillset of Sandra S. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	594 470	681 752	930 679	895 809
Current Assets	1 235 922	1 669 482	1 744 428	1 736 106
Debtors	472 522	740 815	498 339	527 117
Net Assets Liabilities	840 297	1 079 242	1 275 555	1 213 140
Other Debtors	168 000	156 000	144 000	144 000
Property Plant Equipment	7 084	4 749	57 483	71 237
Total Inventories	168 930	246 915	315 410	313 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 335	28 865	32 881	46 627
Additions Other Than Through Business Combinations Property Plant Equipment		1 195	58 250	27 500
Average Number Employees During Period	8	7	6	7
Bank Borrowings Overdrafts	2 020	2 929	5 138	6 104
Corporation Tax Payable	40 000	68 000	62 100	20 050
Creditors	401 425	594 116	514 921	577 463
Deferred Tax Liabilities			11 435	16 740
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 499
Disposals Property Plant Equipment			1 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	868	822		28 800
Increase From Depreciation Charge For Year Property Plant Equipment		3 530	5 515	13 746
Net Current Assets Liabilities	834 497	1 075 366	1 229 507	1 158 643
Net Deferred Tax Liability Asset			11 435	16 740
Other Creditors	36 090	49 529	6 381	263 678
Other Taxation Social Security Payable	47 846	42 062	47 313	92 050
Property Plant Equipment Gross Cost	32 419	33 614	90 364	117 864
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 284	873	11 435	16 740
Total Assets Less Current Liabilities	841 581	1 080 115	1 286 990	1 229 880
Trade Creditors Trade Payables	275 469	431 596	393 989	195 581
Trade Debtors Trade Receivables	304 522	584 815	354 339	383 117
Advances Credits Directors	28	28	28
Advances Credits Made In Period Directors	9