Central Commercials Limited in W Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Central Commercials Limited, the firm that is situated at 15-17 Church Street, Stourbridge in W Midlands. This means it's been 17 years Central Commercials has prospered in this business, as the company was registered on 2007-03-16. The company's registered no. is 06166248 and the company zip code is DY8 1LU. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Central Commercials Ltd filed its latest accounts for the period that ended on 2022/03/31. The business latest annual confirmation statement was released on 2023/03/16.

According to the latest data, this firm is directed by just one director: Gary A., who was assigned this position in 2007. Moreover, the managing director's responsibilities are backed by a secretary - Valerie R., who was selected by the following firm on 2010-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 808	-10 120	-14 021	-6 144

Balance Sheet
Cash Bank In Hand	163	375	48	214
Cash Bank On Hand						259	191	123	55
Current Assets	5 496	9 426	48	214	320	259	283	123
Debtors	5 333	9 051					92

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-21 812	-10 124	-14 025	-6 148
Shareholder Funds	-21 808	-10 120	-14 021	-6 144

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings							92
Amounts Owed To Group Undertakings						2 200		523	1 158
Creditors				61 358	59 149	60 511	56 803	57 951	59 186
Creditors Due Within One Year	82 304	74 546	69 069	61 358
Fixed Assets				55 000	55 000	55 000
Investments Fixed Assets	55 000	55 000	55 000	55 000		55 000	55 000	55 000	55 000
Investments In Group Undertakings						55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-76 808	-65 120	-69 021	-61 144	-58 829	-60 252	-56 520	-57 828	-59 131
Number Shares Allotted		4	4	4
Other Creditors						51 549	50 039	50 664	51 264
Other Taxation Social Security Payable						6 762	6 764	6 764	6 764
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Total Assets Less Current Liabilities	-21 808	-10 120	-14 021	-6 144	-3 829	-5 252	-1 520	-2 828	-4 131
Advances Credits Directors	31 072	23 284	13 944
Advances Credits Made In Period Directors	7 537	12 282
Advances Credits Repaid In Period Directors	4 130	4 494
Average Number Employees During Period								1	1

Company staff

Valerie R.

Role: Secretary

Appointed: 01 April 2010

Latest update: 6 January 2024

Gary A.

Role: Director

Appointed: 16 March 2007

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Gary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Central Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Gary A.

Paul D.

People with significant control

Gary A.

Valerie A.

Accounts Documents

Company filings

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