Central Cladding Systems Limited in Gloucester Road, Staverton, GL51 6TQ

Description

Data updated on: 01-11-2023

Central Cladding Systems came into being in 1980 as a company enlisted under no 01483437, located at GL51 6TQ Gloucester Road, Staverton at Unit C4. This company has been in business for 44 years and its current status is active. twenty five years ago the firm changed its business name from Central Industrial Roofing And Cladding to Central Cladding Systems Limited. This company's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-27.

Central Cladding Systems Ltd is a small-sized vehicle operator with the licence number OH0215650. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Herrick Way, 1 machine is available.

On October 17, 2014, the enterprise was employing a Roofer/Cladder to fill a full time vacancy in the infrastructure construction in Cheltenham, South West.

The data we obtained that details this particular company's personnel shows that there are three directors: Ryan D., Mark P. and Ross G. who assumed their respective positions on 2013-08-26, 1991-06-27.

Previous company's names
Central Cladding Systems Limited 1999-10-11
Central Industrial Roofing And Cladding Limited 1980-03-06

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
Net Worth	357 486	398 411	444 204	754 178

Balance Sheet
Cash Bank On Hand				702 889	1 077 740	1 103 202	678 901	1 376 626	2 322 146	2 799 519	2 510 656
Current Assets	1 398 929	1 463 105	1 839 000	2 451 605	2 338 753	3 035 656	2 324 462	3 308 181	4 123 182	4 791 546	4 541 833
Debtors	809 203	771 286	1 103 279	1 706 774	1 163 212	1 891 929	1 632 531	1 841 648	1 563 818	1 891 187	1 947 870
Net Assets Liabilities				754 177	605 813	825 957	922 429	1 080 215	1 439 739	2 673 409	1 807 420
Other Debtors				278 877	1 114	184	855	43	4	4
Property Plant Equipment				174 506	160 294	117 141	95 031	79 085	66 402	56 264
Total Inventories				41 942	97 801	40 525	13 030	89 907	237 218	100 840	83 307
Cash Bank In Hand	514 364	550 773	640 228	702 889
Net Assets Liabilities Including Pension Asset Liability	357 486	398 411
Stocks Inventory	75 362	141 046	95 493	41 942
Tangible Fixed Assets	150 940	183 079	217 609	174 506

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 001	5 001
Profit Loss Account Reserve	352 486	393 411	439 203	749 177
Shareholder Funds	357 486	398 411	444 204	754 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				198 748	172 148	194 223	213 526	197 830	218 254	200 153	188 095
Bank Borrowings Overdrafts					1 208	199 210
Corporation Tax Payable				138 794	97 992	144 952	111 634	126 512	297 387	249 057	247 141
Creditors				1 850 579	1 784	2 305 745	1 490 091	2 302 154	2 745 653	2 174 401	2 775 262
Increase From Depreciation Charge For Year Property Plant Equipment					43 763	38 695	29 865	27 774	20 424	19 102	16 527
Net Current Assets Liabilities	276 264	282 029	283 649	609 412	463 771	729 911	834 371	1 006 027	1 377 529	2 617 145	1 766 571
Number Shares Issued Fully Paid					1	1	1	1	1	1	5 000
Other Creditors				366 482	1 208	3 891	8 095	6 468	10 509	10 126	9 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					70 363
Other Disposals Property Plant Equipment					105 499
Other Taxation Social Security Payable				169 550	79 102	66 553	61 935	64 610	59 519	51 129	64 636
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				373 254	332 442	311 364	308 557	276 915	284 656	256 417	29 375
Provisions For Liabilities Balance Sheet Subtotal				21 354	16 468	21 095	6 973	4 897	4 192	2 500
Total Additions Including From Business Combinations Property Plant Equipment					64 685	6 677	9 555	23 112	7 741	25 154	3 879
Total Assets Less Current Liabilities	427 204	465 108	501 258	783 918	624 065	847 052	929 402	1 085 112	1 443 931	2 673 409	1 807 420
Trade Creditors Trade Payables				1 175 753	1 000 061	1 212 902	939 819	1 677 174	1 343 938	1 813 276	2 028 327
Trade Debtors Trade Receivables				1 427 896	1 145 727	1 860 661	1 609 099	1 819 820	1 542 422	1 756 894	1 849 017
Accrued Liabilities					128 668	128 431	118 226	104 254	207 197	55 010	119 933
Additional Provisions Increase From New Provisions Recognised						4 627		-2 076	-705		-2 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14 122
Average Number Employees During Period					44	42	39	42	33	32	32
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 620	10 562	43 470		37 203	28 585
Disposals Property Plant Equipment						27 755	12 362	54 754		53 393	31 352
Finance Lease Liabilities Present Value Total					1 784
Prepayments					16 371	31 084	22 577	21 785	21 392	29 447	23 177
Provisions					16 468	21 095	6 973	4 897	4 192	4 192
Recoverable Value-added Tax										104 842	75 676
Creditors Due After One Year	60 384	52 071	29 447	8 386
Creditors Due Within One Year	1 122 665	1 181 076	1 555 351	1 842 193
Number Shares Allotted		5 000		1
Provisions For Liabilities Charges	9 334	14 626	27 607	21 354
Fixed Assets	150 940	183 079
Share Capital Allotted Called Up Paid	5 000	5 000	1	1
Tangible Fixed Assets Additions		93 353
Tangible Fixed Assets Cost Or Valuation	372 250	388 486
Tangible Fixed Assets Depreciation	221 310	205 407
Tangible Fixed Assets Depreciation Charged In Period		45 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 773
Tangible Fixed Assets Disposals		77 117

Company staff

Ryan D.

Role: Director

Appointed: 26 August 2013

Latest update: 5 April 2024

Mark P.

Role: Director

Appointed: 26 August 2013

Latest update: 5 April 2024

Ross G.

Role: Director

Appointed: 27 June 1991

Latest update: 5 April 2024

People with significant control

The companies that control this firm are as follows: Central Cladding Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Herrick Way, Staverton, GL51 6TQ and was registered as a PSC under the registration number 15300784.

Central Cladding Holdings Limited

Address: Unit C4 Herrick Way, Staverton, Cheltenham, GL51 6TQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15300784

Notified on 6 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas G.

Notified on 27 June 2017

Ceased on 6 December 2023

Nature of control:

over 1/2 to 3/4 of shares

Ross G.

Notified on 27 June 2017

Ceased on 6 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roofer/Cladder in Cheltenham, posted on Friday 17th October 2014
Region / City	South West, Cheltenham
Industry	Construction of infrastructure and industrial sites
Job type	full time

Roofer/Cladder in Cheltenham, posted on Friday 17th October 2014

Region / City

South West, Cheltenham

Industry

Construction of infrastructure and industrial sites

Job type

full time

Central Cladding Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

Mark P.

Ross G.

Nicholas G.

People with significant control

Central Cladding Holdings Limited

Nicholas G.

Ross G.

Accounts Documents

Company Vehicle Operator Data

Unit C4

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Central Cladding Systems Ltd

Company filings

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