Central Contract Fixing Limited in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

This business referred to as Central Contract Fixing was created on 1998-05-14 as a Private Limited Company. The firm's headquarters could be contacted at Richmond on 1 Golden Court. Assuming you have to contact the firm by post, its area code is TW9 1EU. The company registration number for Central Contract Fixing Limited is 03563625. It has been already 26 years from the moment Central Contract Fixing Limited is no longer recognized under the name Visionkey. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Its most recent financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-15.

Taking into consideration this specific firm's executives list, since May 1998 there have been two directors: John M. and Terence C..

Executives who control the firm include: Terence C. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Previous company's names
Central Contract Fixing Limited 1998-06-08
Visionkey Limited 1998-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 399	134 764	190 824	80 829	22 485

Balance Sheet
Cash Bank In Hand	140 801	154 951	257 212	19 779	7 002
Cash Bank On Hand					7 002	106 851	622 341	810 231	1 822 601	1 358 974	1 032 132	385 299
Current Assets	156 230	157 195	260 484	27 041	53 343	124 066	639 556	836 791	1 926 453	1 404 552	1 114 912	502 967
Debtors	2 388	2 244	3 272	7 262	46 341	17 215	17 215	26 560	103 852	45 578	82 780	117 668
Net Assets Liabilities					22 485	74 810	449 373	638 196	1 334 281	1 290 594	1 045 594	491 753
Other Debtors					24 208	17 215	17 215	26 560	29 791	45 578	82 780	95 303
Property Plant Equipment					160 655	182 285	179 729	177 972	179 463	195 226	202 551
Stocks Inventory	13 041
Tangible Fixed Assets	160 633	160 006	160 215	161 456	160 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	158 397	134 762	190 822	80 827	22 483
Shareholder Funds	158 399	134 764	190 824	80 829	22 485

Other Financial Data
Accrued Liabilities					10 000	10 000	10 000	10 000	37 550	10 000
Accumulated Depreciation Impairment Property Plant Equipment					25 274	33 610	41 094	47 993	55 389	41 303	56 395	67 780
Average Number Employees During Period						4	4	4	6	5	6	6
Bank Borrowings Overdrafts					52 234
Corporation Tax Payable					54 011	69 462	158 355	112 849	283 408	106 000
Creditors					191 513	27 386	22 529	17 673	13 819	23 728	18 811	13 895
Creditors Due Within One Year	158 464	182 437	229 875	107 668	191 513
Finance Lease Liabilities Present Value Total						27 386	22 529	17 673	13 819	23 728	18 811	13 895
Increase From Depreciation Charge For Year Property Plant Equipment						8 336	7 484	6 899	7 396	12 649	15 092	11 385
Net Current Assets Liabilities	-2 234	-25 242	30 609	-80 627	-138 170	-80 089	292 173	477 897	1 168 637	1 119 096	861 854	314 217
Number Shares Allotted		2	2	2	2
Other Creditors						40 091	40 053	39 466	24 547	27 092	137 116	140 479
Other Taxation Social Security Payable					32 203	25 957	1 070	1 033	1 123	107 031	59 803	231
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					185 929	215 895	220 823	225 965	234 852	236 529	258 946	101 934
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		284	1 190	2 634	325
Tangible Fixed Assets Cost Or Valuation	181 496	181 780	182 970	185 604	185 929
Tangible Fixed Assets Depreciation	20 863	21 774	22 755	24 148	25 274
Tangible Fixed Assets Depreciation Charged In Period		911	981	1 393	1 126
Total Additions Including From Business Combinations Property Plant Equipment						29 966	4 928	5 142	8 887	37 893	30 417	265
Total Assets Less Current Liabilities	158 399	134 764	190 824	80 829	22 485	102 196	471 902	655 869	1 348 100	1 314 322	1 064 405	505 648
Trade Creditors Trade Payables					25 737	30 124	26 984	36 573	36 727	58 971	56 139	48 040
Trade Debtors Trade Receivables					22 133				74 061			22 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 735
Disposals Property Plant Equipment										36 216	8 000

Company staff

John M.

Role: Director

Appointed: 28 May 1998

Latest update: 24 January 2024

John M.

Role: Secretary

Appointed: 28 May 1998

Latest update: 24 January 2024

Terence C.

Role: Director

Appointed: 28 May 1998

Latest update: 24 January 2024

People with significant control

Terence C.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Julie C.

Notified on 6 April 2017

Ceased on 15 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Central Contract Fixing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Terence C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Terence C.

John M.

Julie C.

Accounts Documents

Company filings

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