Central Compressor Services Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Central Compressor Services Limited with Companies House Reg No. SC132910 has been operating on the market for thirty three years. The Private Limited Company can be found at Johnstone House, 52-54 Rose Street, Aberdeen and its zip code is AB10 1HA. This enterprise's SIC code is 28132 - Manufacture of compressors. Central Compressor Services Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-07-15.

Within the business, all of director's duties have so far been performed by Martin F. who was designated to this position in 1991 in July. The following business had been controlled by Jack C. till 2006. What is more another director, namely Michael R. quit 18 years ago. In order to support the directors in their duties, this business has been using the skills of Elaine F. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	398 693	480 868

Balance Sheet
Cash Bank On Hand		309 084	408 596	324 521	436 989	496 427	511 194	323 042	373 309
Current Assets	577 896	667 887	763 882	701 143	796 991	831 157	954 980	776 916	735 094
Debtors	261 332	270 655	270 266	312 250	284 260	252 718	290 985	333 740	234 341
Net Assets Liabilities		480 868	511 982	534 503			688 977	663 970	660 174
Other Debtors						100		9 863	9 845
Property Plant Equipment		42 753	27 881	40 499	20 623	3 459		15 111	24 311
Total Inventories		88 148	85 020	64 372	75 742	82 012	152 801	120 134	127 444
Cash Bank In Hand	226 510	309 084
Net Assets Liabilities Including Pension Asset Liability	398 693	480 868
Stocks Inventory	90 054	88 148
Tangible Fixed Assets	54 281	42 753

Capital & Reserves
Called Up Share Capital	37 500	37 500
Profit Loss Account Reserve	361 193	443 368
Shareholder Funds	398 693	480 868

Other Financial Data
Accrued Liabilities		14 492	19 461	18 659	20 803	30 387	30 759	25 374	27 995
Accumulated Depreciation Impairment Property Plant Equipment		92 157	116 129	51 801	156 887	174 051	177 510	179 398	178 632
Additions Other Than Through Business Combinations Property Plant Equipment								16 999	16 724
Average Number Employees During Period			13	15	14	14	13	13	13
Creditors		15 818	3 636	207 139	224 263	182 704	266 003	226 387	187 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 890	8 000					-8 290
Disposals Property Plant Equipment			5 890	8 000					-8 290
Financial Assets								98 330	88 372
Fixed Assets								113 441	112 683
Increase From Depreciation Charge For Year Property Plant Equipment			17 616	28 882	1 046	17 164	3 459	1 888	7 524
Net Current Assets Liabilities	361 105	453 933	487 737	494 004	572 728	648 453	688 977	550 529	547 491
Number Shares Issued Fully Paid							37 500	37 500	37 500
Other Creditors		1 533	1 517	2 519	3 200	3 600	3 200	11 135	14 984
Other Inventories							152 801	120 134	127 444
Par Value Share		1						1	1
Prepayments		28 476	27 857	31 394	32 145	33 137	29 556	30 006	32 209
Property Plant Equipment Gross Cost		134 910	52 847	177 510	177 510	177 510	177 510	194 509	202 943
Taxation Social Security Payable							60 348	58 703	46 223
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income									-9 958
Trade Creditors Trade Payables		92 410	180 497	97 751	131 113	67 653	163 896	131 175	98 401
Trade Debtors Trade Receivables		242 179	242 409	280 856	252 115	219 481	261 429	293 871	192 287
Corporation Tax Payable		21 860	14 080	13 751	18 694	18 165	9 958
Creditors Due After One Year	16 693	15 818
Creditors Due Within One Year	216 791	213 954
Finance Lease Liabilities Present Value Total		15 818	3 636	3 636
Number Shares Allotted		37 500
Other Taxation Social Security Payable		12 588	8 653	11 342	8 422	12 913	12 366
Share Capital Allotted Called Up Paid	37 500	37 500
Tangible Fixed Assets Additions		18 848
Tangible Fixed Assets Cost Or Valuation	130 027	134 910
Tangible Fixed Assets Depreciation	75 746	92 157
Tangible Fixed Assets Depreciation Charged In Period		30 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 965
Tangible Fixed Assets Disposals		13 965
Total Additions Including From Business Combinations Property Plant Equipment			14 990	41 500
Total Assets Less Current Liabilities	415 386	496 686	515 618	534 503	593 351	651 912	688 977
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-52 847