Central Demolition Limited in Bonnyside Road, Bonnybridge, FK4 2AG

Description

Data updated on: 01-11-2023

Central Demolition Limited 's been on the British market for 27 years. Registered with number SC172244 in the year 1997, the firm is registered at Central House, Bonnyside Road, Bonnybridge FK4 2AG. This company started under the name Ottervale, however for the last 27 years has operated under the name Central Demolition Limited. This company's principal business activity number is 43110, that means Demolition. 2022-04-30 is the last time the company accounts were filed.

Central Demolition Ltd is a medium-sized vehicle operator with the licence number OM0038213. The firm has one transport operating centre in the country. In their subsidiary in Bonnybridge on Chattan Industrial Estate, 30 machines and 17 trailers are available.

Having 18 recruitment advertisements since 7th July 2015, the company has been one of the most active firms on the employment market. Recently, it was seeking new workers in Bonnybridge, Forfar and Inverness. They often hire full time employers to work in Overtime mode. They look for workers for such positions as for example: Plant & Equipment Manager, Asbestos Operatives and Mobile Plant Fitters.

For the following limited company, a number of director's tasks up till now have been carried out by Colin P. and Ross C.. Within the group of these two people, Ross C. has been with the limited company the longest, having been a vital addition to company's Management Board since 12th February 1997. In addition, the managing director's tasks are regularly aided with by a secretary - Yvonne R., who was officially appointed by this limited company in 2013.

Previous company's names
Central Demolition Limited 1997-03-18
Ottervale Limited 1997-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	355 831	346 883	445 332	881 291	311 864	286 357	957 071
Current Assets	5 873 600	6 554 454	6 592 964	5 239 070	6 492 071	5 955 509	6 300 888
Debtors	5 517 769	6 207 571	6 147 632	4 357 779	6 180 207	5 669 152	5 343 817
Net Assets Liabilities	7 159 550	7 572 928	7 884 840	7 004 666	7 853 463	7 849 177	8 006 624
Other Debtors	153 486	185 970	257 781	278 288	307 312	145 243	200 090
Property Plant Equipment	5 062 024	5 236 443	5 267 509	4 583 756	3 788 355	5 415 853	5 480 958

Other Financial Data
Audit Fees Expenses	8 092	8 100	8 000	8 000	8 000	8 000	9 400
Fees For Non-audit Services	8 460	8 460	4 380	8 810	6 845	7 435	6 795
Company Contributions To Money Purchase Plans Directors		6 455	6 454	6 000	6 000	24 000	24 000
Director Remuneration	443 088	419 546	468 382	419 576	590 118	490 001	540 001
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Accrued Liabilities	313 414	372 903	389 516	457 207	475 491	475 386	468 419
Accumulated Depreciation Impairment Property Plant Equipment	11 652 967	11 215 850	11 467 519	12 111 368	12 005 832	12 534 389	13 218 319
Administrative Expenses	2 246 853	2 264 821	2 628 536	2 566 743	1 864 640	1 898 794	2 209 930
Amounts Owed By Group Undertakings	634 838	925 871	1 008 289	43 832	916 222	551 117	201 482
Amounts Owed To Directors	14 370	6 193	419
Amounts Recoverable On Contracts	1 789 000	2 083 000	1 694 800	820 000	1 450 000	1 436 000	1 089 000
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	189	182	183	170	153	147	138
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	355 831			881 291	311 864	286 357
Comprehensive Income Expense	987 956	413 378	311 912	-880 174	848 797	-4 286	157 447
Corporation Tax Payable	303 833	103 740	95 573	-205 672	191 620	-280 994	-280 994
Cost Sales	14 379 695	13 645 987	15 060 243	12 660 782	10 507 699	10 948 657	12 047 519
Creditors	498 089	755 977	606 358	545 061	174 350	1 176 712	1 022 547
Current Tax For Period	304 333	104 846	95 573	-199 473	191 620	-191 620
Deferred Tax Liabilities	65 000	65 000	65 000
Depreciation Amortisation Expense	1 307 550	1 293 312		1 316 544	1 050 822	1 302 731	1 412 885
Depreciation Expense Property Plant Equipment	715 914	873 690	694 516	753 425	714 602	789 811	493 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 730 430	1 260 077	672 695	1 156 358	774 174	728 955
Disposals Property Plant Equipment		1 968 781	1 643 810	722 193	1 203 543	894 929	799 088
Finance Lease Liabilities Present Value Total	498 089	755 977	606 358	545 061	482 837	973 522	1 102 628
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	505 000	291 033		-964 456	872 390	-365 105	-349 634
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-420 840	405 652		-400 969	-269 563	46 510	221 763
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	578 575	-398 768		1 203 256	-1 052 969	179 874	-446 254
Gain Loss On Disposal Assets Income Statement Subtotal	14 025	207 607		-3 165	179 107	329 195	171 647
Gain Loss On Disposals Property Plant Equipment	14 025	207 607	82 373	-3 165	179 107	329 195	171 647
Gross Profit Loss	1 242 451	457 987	739 101	-826 532	304 659	-614 807	145 134
Income Taxes Paid Refund Classified As Operating Activities	-59 703	-304 939		-6 199	205 672	-280 994
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	339 654	-8 948		435 959	-569 427	-25 507	670 714
Increase Decrease In Property Plant Equipment		896 410	975 995	386 360	204 000	1 297 655	1 220 800
Increase From Depreciation Charge For Year Property Plant Equipment		1 293 313	1 511 746	1 316 544	1 050 822	1 302 731	1 412 885
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	98 574	55 061	103 894	62 668	45 585	82 377	120 549
Interest Payable Similar Charges Finance Costs	98 574	55 061	103 894	62 668	45 585	82 377	131 642
Net Cash Flows From Used In Financing Activities	1 599 942	1 329 704		520 777	1 096 321	328 347	713 455
Net Cash Flows From Used In Investing Activities	698 985	-15 001		-16 882	288 372	434 108	183 140
Net Cash Flows From Used In Operating Activities	-2 638 581	-1 305 755		-939 854	-815 266	-736 948	-1 567 309
Net Cash Generated From Operations	-2 796 858	-1 665 755		-1 008 721	-655 179	-1 100 319	-1 698 951
Net Current Assets Liabilities	2 660 615	3 157 462	3 288 689	3 030 971	4 324 458	3 695 036	3 681 213
Net Interest Received Paid Classified As Investing Activities	-265	-119		-723	-6	-72	-1 885
Nominal Value Allotted Share Capital		50 000	50 000
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	1 345 598	573 166	510 565	-1 113 275	1 105 996	-113 601	335 204
Other Creditors	410 839	167 847	377 117	186 046	147 244	219 697	197 570
Other Deferred Tax Expense Credit	-45 000				20 000		48 000
Other Interest Receivable Similar Income Finance Income	265	119	814	723	6	72	1 885
Other Operating Income Format1	2 350 000	2 380 000	2 400 000	2 280 000	2 665 977	2 400 000	2 400 000
Other Taxation Social Security Payable	195 061	229 297	201 683	209 035	118 746	133 791	142 570
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 043 867	-1 030 494		-1 106 955	-340 249	-882 141	-1 091 376
Pension Other Post-employment Benefit Costs Other Pension Costs	69 879	81 749	115 236	132 202	124 147	148 685	146 398
Prepayments Accrued Income	75 033	135 191	141 019	121 600	314 379	18 000	18 000
Proceeds From Sales Property Plant Equipment	-15 166	-445 958		-46 333	-226 292	-449 950	-241 780
Profit Loss	987 956	413 378	311 912	-880 174	848 797	-4 286	157 447
Profit Loss On Ordinary Activities Before Tax	1 247 289	518 224	407 485	-1 175 220	1 060 417	-195 906	205 447
Property Plant Equipment Gross Cost	16 714 991	16 452 293	16 735 028	16 695 124	15 794 187	17 950 242	18 699 277
Provisions	65 000	65 000	65 000	65 000	85 000	85 000	133 000
Provisions For Liabilities Balance Sheet Subtotal	65 000	65 000	65 000	65 000	85 000	85 000	133 000
Purchase Property Plant Equipment	-714 416	-431 076		-30 174	-514 670	-884 130	-426 805
Social Security Costs	615 954	657 028	656 144	557 584	497 497	548 891	568 115
Staff Costs Employee Benefits Expense	6 546 136	6 982 898	7 117 894	6 125 568	6 040 130	5 967 672	5 995 833
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	45 000
Tax Expense Credit Applicable Tax Rate	249 458	98 463	77 422	-223 292	201 479	-37 222	39 035
Tax Increase Decrease From Effect Capital Allowances Depreciation	52 735	4 205	16 821	-13 743	5 155	-154 398	8 965
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 140	2 178	1 330	21 723
Tax Tax Credit On Profit Or Loss On Ordinary Activities	259 333	104 846	95 573	-295 046	211 620	-191 620	48 000
Total Additions Including From Business Combinations Property Plant Equipment		1 706 083	1 926 545	682 289	302 606	3 050 984	1 548 123
Total Assets Less Current Liabilities	7 722 639	8 393 905	8 556 198	7 614 727	8 112 813	9 110 889	9 162 171
Total Operating Lease Payments	21 174	22 538	25 399	20 544	25 031	6 552	3 192
Trade Creditors Trade Payables	666 872	1 401 655	910 630	564 404	470 314	643 493	531 816
Trade Debtors Trade Receivables	1 164 909	671 890	588 948	380 386	499 564	563 744	725 425
Turnover Revenue	15 622 146	14 103 974	15 799 344	11 515 243	10 812 358	10 333 850	12 192 653
Value-added Tax Payable	498 362	318 498	271 355
Wages Salaries	5 860 303	6 244 121	6 346 514	5 435 782	5 418 486	5 270 096	5 281 320
Accrued Liabilities Deferred Income							239 000
Bank Borrowings						41 666	50 000
Bank Borrowings Overdrafts						208 334	153 333
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-14 000	-347 000
Interest Expense On Bank Loans Similar Borrowings							11 093
Interest Paid Classified As Operating Activities							-11 093
Proceeds From Borrowings Classified As Financing Activities						-250 000
Repayments Borrowings Classified As Financing Activities							-46 667
Tax Decrease From Utilisation Tax Losses				-80 678	15 014
Total Borrowings						1 941 900	2 175 175
Total Current Tax Expense Credit				-295 046	191 620

Company staff

Yvonne R.

Role: Secretary

Appointed: 12 February 2013

Latest update: 5 April 2024

Colin P.

Role: Director

Appointed: 01 September 2002

Latest update: 5 April 2024

Ross C.

Role: Director

Appointed: 12 February 1997

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Central Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bonnybridge at Chattan Industrial Estate, Bonnyside Road, FK4 2AG and was registered as a PSC under the reg no Sc205983.

Central Group Holdings Ltd

Address: Central House Chattan Industrial Estate, Bonnyside Road, Bonnybridge, FK4 2AG, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Uk Companies Registry

Registration number Sc205983

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mobile Plant Fitter in Bonnybridge, posted on Friday 30th June 2017
Region / City	Scotland, Bonnybridge
Industry	infrastructure construction
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)


Forfar Demolition Operatives in Forfar, posted on Friday 21st April 2017
Region / City	Scotland, Forfar
Industry	Construction of infrastructure and industrial environments
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)


Demolition Operatives in Inverness, posted on Tuesday 14th March 2017
Region / City	Scotland, Inverness
Industry	Construction of infrastructure and industrial sites
Work hours	Overtime
Job type	full time
Career level	none
Job contact info	HR


Demolition Labourer Operatives in Oban, posted on Friday 3rd March 2017
Region / City	Scotland, Oban
Industry	Industrial areas and infrastructure construction
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	OBANDEMO1


Recycling Operatives in Bonnybridge, posted on Thursday 26th January 2017
Region / City	Scotland, Bonnybridge
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Job reference code	RECOP


Burner/Labourer in Girvan, posted on Thursday 26th January 2017
Region / City	Scotland, Girvan
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Job reference code	BURNER


Plant Fitter in Bonnybridge, posted on Friday 14th October 2016
Region / City	Scotland, Bonnybridge
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Job reference code	PFITTER


Demolition Operatives (Aberdeen) in Aberdeen, posted on Friday 9th September 2016
Region / City	Scotland, Aberdeen
Industry	Industrial areas and infrastructure construction
Job type	full time
Job reference code	DemoAb


Asbestos Removal Operatives in Bonnybridge, posted on Friday 19th August 2016
Region / City	Scotland, Bonnybridge
Industry	Construction of infrastructure and industrial areas
Job type	full time


Demolition Operatives/CSCS Labourers (Aberdeen) in Aberdeen, posted on Wednesday 18th May 2016
Region / City	Scotland, Aberdeen
Industry	Construction of infrastructure and industrial sites
Job type	full time

Mobile Plant Fitter in Bonnybridge, posted on Friday 30th June 2017

Region / City

Scotland, Bonnybridge

Industry

infrastructure construction

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Forfar Demolition Operatives in Forfar, posted on Friday 21st April 2017

Region / City

Scotland, Forfar

Industry

Construction of infrastructure and industrial environments

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Demolition Operatives in Inverness, posted on Tuesday 14th March 2017

Region / City

Scotland, Inverness

Industry

Construction of infrastructure and industrial sites

Work hours

Overtime

Job type

full time

Career level

none

Job contact info

Demolition Labourer Operatives in Oban, posted on Friday 3rd March 2017

Region / City

Scotland, Oban

Industry

Industrial areas and infrastructure construction

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

OBANDEMO1

Recycling Operatives in Bonnybridge, posted on Thursday 26th January 2017

Region / City

Scotland, Bonnybridge

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Job reference code

RECOP

Burner/Labourer in Girvan, posted on Thursday 26th January 2017

Region / City

Scotland, Girvan

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Job reference code

BURNER

Plant Fitter in Bonnybridge, posted on Friday 14th October 2016

Region / City

Scotland, Bonnybridge

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Job reference code

PFITTER

Demolition Operatives (Aberdeen) in Aberdeen, posted on Friday 9th September 2016

Region / City

Scotland, Aberdeen

Industry

Industrial areas and infrastructure construction

Job type

full time

Job reference code

DemoAb

Asbestos Removal Operatives in Bonnybridge, posted on Friday 19th August 2016

Region / City

Scotland, Bonnybridge

Industry

Construction of infrastructure and industrial areas

Job type

full time

Demolition Operatives/CSCS Labourers (Aberdeen) in Aberdeen, posted on Wednesday 18th May 2016

Region / City

Scotland, Aberdeen

Industry

Construction of infrastructure and industrial sites

Job type

full time

Central Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne R.

Colin P.

Ross C.

Rita B.

Peter S.

People with significant control

Central Group Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Chattan Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Central Demolition Ltd

Company filings

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