Central Conveyor Belting Services Ltd in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

1986 marks the establishment of Central Conveyor Belting Services Ltd, a company which is situated at Lindenmuth House, 37 Greenham Business Park, Thatcham. This means it's been 38 years Central Conveyor Belting Services has existed in the United Kingdom, as the company was registered on 1986-04-18. The company's Companies House Reg No. is 02011547 and the area code is RG19 6HW. This enterprise's SIC code is 33120 which means Repair of machinery. Central Conveyor Belting Services Limited filed its account information for the period that ended on Saturday 31st December 2022. Its most recent confirmation statement was filed on Tuesday 12th September 2023.

Having four job advertisements since Wed, 30th Jul 2014, the corporation has been a quite active employer on the employment market. On Mon, 11th Apr 2016, it was employing candidates for a full time Trainee Conveyor Belt Engineer post in Thatcham, and on Mon, 13th Apr 2015, for the vacant post of a full time Full Time Office Administrator in Thatcham.

In order to satisfy their clientele, the firm is constantly overseen by a team of four directors who are, amongst the rest, Elaine K., Lucie H. and Jeffery K.. Their joint efforts have been of critical importance to this specific firm since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 270	71 106	80 701	153 474	173 876	286 669

Balance Sheet
Cash Bank On Hand						242 132	315 164	316 343	377 648	441 606	481 427	649 067
Current Assets	425 522	365 758	377 669	398 821	456 784	490 702	573 331	556 985	668 421	801 524	943 432	1 094 603
Debtors	389 887	304 659	314 277	217 859	270 733	216 239	232 839	194 199	248 858	310 918	414 082	391 649
Net Assets Liabilities						272 277	338 366	390 851	432 121	451 930	486 133	681 892
Other Debtors						17 478	16 541
Property Plant Equipment						84 066	91 357	123 531	139 453	186 586	107 940	144 445
Total Inventories						32 331	25 328	46 443	41 915	49 000	47 923	53 887
Cash Bank In Hand		16 599	13 392	144 123	152 523	242 132
Net Assets Liabilities Including Pension Asset Liability	67 270	71 106	80 701	153 474	173 876	286 669
Stocks Inventory	35 635	44 500	50 000	36 839	33 528	32 331
Tangible Fixed Assets	49 666	28 463	52 666	42 656	50 835	84 065

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	66 250	70 086	79 681	152 454	172 856	285 649
Shareholder Funds	67 270	71 106	80 701	153 474	173 876	286 669

Other Financial Data
Accrued Liabilities									3 137	9 285	3 200	5 560
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 800	-7 170	-3 137
Accumulated Depreciation Impairment Property Plant Equipment						175 302	193 364	208 994	220 833	251 448	338 458	351 426
Additions Other Than Through Business Combinations Property Plant Equipment							25 353	60 632	56 510	97 770	8 364	130 234
Amounts Owed To Related Parties						36 282	42 400
Average Number Employees During Period						9	9	9	9	9	11	13
Comprehensive Income Expense						268 912	220 089
Creditors						19 450	20 050	35 612	45 565	102 280	58 140	77 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 829	-28 748	-20 022		-35 799
Disposals Property Plant Equipment								-12 829	-28 748	-20 022		-80 761
Dividend Per Share Interim						164 138	154 000	145	20
Dividends Paid						-164 139	-154 000
Dividends Paid On Shares Interim								145 000	200 196
Finance Lease Liabilities Present Value Total						19 450	20 050
Fixed Assets	59 666	38 463	62 666	52 656	60 835	94 065	101 358	133 530	149 453	196 586	117 940	154 445
Increase From Depreciation Charge For Year Property Plant Equipment							18 062	28 458	40 587	50 637	87 010	48 767
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests							10 000	10 000	10 000
Investments In Subsidiaries						10 000	10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	112 601	133 606	98 033	157 473	121 954	212 054	272 963	319 977	356 983	393 075	445 074	630 517
Nominal Value Allotted Share Capital							1 020	1 020	1 020	1 020	1 020	1 020
Number Shares Issued Fully Paid							1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors						62 061	55 765		68 179	152 615	99 185	69 596
Other Inventories						32 331	25 328	46 443	41 915	49 000	47 923	53 887
Other Remaining Borrowings						10 928
Par Value Share		0	0	0	0	0		0	0	0	0	0
Prepayments									16 414	14 763	16 809	18 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							16 540	16 841	16 414
Profit Loss						268 912	220 089
Property Plant Equipment Gross Cost						259 368	284 721	332 524	360 286	438 034	446 398	495 871
Provisions For Liabilities Balance Sheet Subtotal						14 393	13 105	19 874	25 613	35 451	18 741	25 972
Taxation Social Security Payable						35 480	36 763		85 610	68 730	97 843	119 609
Total Assets Less Current Liabilities	172 267	172 069	160 699	210 129	182 789	306 119	371 521	453 507	503 299	589 661	563 014	784 962
Total Borrowings						19 450	20 050		45 565	102 280	58 140	77 098
Trade Creditors Trade Payables						121 067	155 576		147 491	147 300	258 157	223 096
Trade Debtors Trade Receivables						198 761	216 298		248 858	296 155	397 273	372 651
Company Contributions To Money Purchase Plans Directors							87 250	102 000	107 000
Director Remuneration							32 000	27 493	24 941
Creditors Due After One Year	104 997	91 963	79 998	56 655	8 913	19 450
Creditors Due Within One Year	312 921	232 152	279 636	241 348	334 830	278 648
Number Shares Allotted		200	200	200	1 200	1 200
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		18 145	37 798	10 422	22 585
Tangible Fixed Assets Cost Or Valuation	227 639	172 992	200 790	211 212	226 197
Tangible Fixed Assets Depreciation	177 973	144 529	148 124	168 556	175 360
Tangible Fixed Assets Depreciation Charged In Period		16 874	13 595	20 432	12 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 318	10 000		5 363
Tangible Fixed Assets Disposals		72 792	10 000		7 600
Percentage Subsidiary Held						100
Value Shares Allotted					1 020	1 020

Executives who control the firm include: Jeffery K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. has 1/2 or less of voting rights.

Jeffery K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 January 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016

Trainee Conveyor Belt Engineer in Thatcham, posted on Monday 11th April 2016
Region / City	Home Counties, Thatcham
Industry	Engineering sector
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	T3AP4ENNSF


Full Time Office Administrator in Thatcham, posted on Monday 13th April 2015
Region / City	Home Counties, Thatcham
Industry	Engeneering
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Trainee Conveyor Belt Engineer in Thatcham, posted on Monday 13th April 2015
Region / City	Home Counties, Thatcham
Industry	Engeneering
Salary	From £14000.00 to £16000.00 per year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	T3AP4ENNSF


Trainee Conveyor Belt Engineer in Thatcham, posted on Wednesday 30th July 2014
Region / City	Home Counties, Thatcham
Industry	Engeneering
Salary	From £14000.00 to £16000.00 per year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	T3AP4ENNSF

Trainee Conveyor Belt Engineer in Thatcham, posted on Monday 11th April 2016

Region / City

Home Counties, Thatcham

Industry

Engineering sector

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

T3AP4ENNSF

Full Time Office Administrator in Thatcham, posted on Monday 13th April 2015

Region / City

Home Counties, Thatcham

Industry

Engeneering

Salary

From £16000.00 to £18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Trainee Conveyor Belt Engineer in Thatcham, posted on Monday 13th April 2015

Region / City

Home Counties, Thatcham

Industry

Engeneering

Salary

From £14000.00 to £16000.00 per year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

T3AP4ENNSF

Trainee Conveyor Belt Engineer in Thatcham, posted on Wednesday 30th July 2014

Region / City

Home Counties, Thatcham

Industry

Engeneering

Salary

From £14000.00 to £16000.00 per year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

T3AP4ENNSF

Central Conveyor Belting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Lucie H.

Jeffery K.

Stephen H.

Christopher G.

Terence H.

Shirley H.

Leonard H.

People with significant control

Jeffery K.

Stephen H.

Accounts Documents

Jobs and Vacancies at Central Conveyor Belting Services Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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