Central Design & Build Limited in Staffordshire, WS7 9DA

Description

Data updated on: 01-11-2023

Central Design & Build came into being in 2005 as a company enlisted under no 05397812, located at WS7 9DA Staffordshire at 131 Highfield Road. It has been in business for 19 years and its official status is active. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time when account status updates were reported.

At present, we can name only one director in the company: James T. (since 2016-05-10). That business had been overseen by Christopher T. till one year ago. Furthermore another director, namely Stephen C. quit on 2010-03-15.

Executives who control the firm include: Christopher T. owns 1/2 or less of company shares. James T. owns over 1/2 to 3/4 of company shares .

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 932	28 926	35 317	46 982	32 653

Balance Sheet
Cash Bank On Hand					46 873	92 766	90 903	95 144	116 771	113 899	118 493	89 872
Current Assets	81 784	84 129	71 618	99 137	64 165	111 564	133 430	147 572	138 981	156 293	168 126	113 401
Debtors	4 151	27 849	5 761	9 067	2 292	2 442	20 027	13 198	9 210	28 894	23 633	3 173
Net Assets Liabilities					32 653	59 953	71 391	81 681	79 855	76 760	74 817	35 819
Property Plant Equipment					14 613	11 044	8 360	11 626	7 810	6 123	5 295	4 222
Total Inventories					15 000	16 356	22 500	39 230	13 000	13 500	26 000
Cash Bank In Hand	50 533	31 280	65 857	83 070	46 873
Net Assets Liabilities Including Pension Asset Liability	35 932	28 926	35 317	46 982	32 653
Other Debtors					1 626	1 470	1 820	1 813
Stocks Inventory	27 100	25 000		7 000	15 000
Tangible Fixed Assets	7 447	5 962	8 953	12 077	14 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	35 930	28 924	35 315	46 980	32 553
Shareholder Funds	35 932	28 926	35 317	46 982	32 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 532	27 101	29 785	30 535	17 896	19 861	21 559	22 906
Average Number Employees During Period						4	3	3	4	3	3	3
Creditors					43 263	60 495	68 849	75 339	65 478	18 333	14 333	10 584
Increase From Depreciation Charge For Year Property Plant Equipment						3 569	2 684	3 783	2 521	1 966	1 698	1 347
Net Current Assets Liabilities	29 640	23 882	28 045	37 247	20 902	51 069	64 581	72 233	73 503	90 133	84 861	42 983
Property Plant Equipment Gross Cost					38 145	38 145	38 145	42 161	25 706	25 984	26 854	27 128
Provisions For Liabilities Balance Sheet Subtotal					2 862	2 160	1 550	2 178	1 458	1 163	1 006	802
Total Additions Including From Business Combinations Property Plant Equipment								7 516		278	870	274
Total Assets Less Current Liabilities	37 087	29 844	36 998	49 324	35 515	62 113	72 941	83 859	81 313	96 256	90 156	47 205
Creditors Due Within One Year	52 144	60 247	43 573	61 890	43 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 033	15 160
Disposals Property Plant Equipment								3 500	16 455
Dividends Paid						15 000	19 150	18 500
Number Shares Allotted		2	2	2	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					12 849	15 014	12 442	15 936
Other Taxation Social Security Payable					22 907	31 090	46 483	39 376
Par Value Share		1	1	1	1	1	1	1
Profit Loss						42 300	30 588	28 790
Provisions					2 862	2 160	1 550	2 178
Provisions For Liabilities Charges	1 155	918	1 681	2 342	2 862
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		474	7 213	7 934	7 279
Tangible Fixed Assets Cost Or Valuation	21 640	22 114	26 332	30 866	38 145
Tangible Fixed Assets Depreciation	14 193	16 152	17 379	18 789	23 532
Tangible Fixed Assets Depreciation Charged In Period		1 959	2 958	4 003	4 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 731	2 593
Tangible Fixed Assets Disposals			2 995	3 400
Trade Creditors Trade Payables					7 507	14 391	9 924	20 027
Trade Debtors Trade Receivables					666	972	18 207	11 385