Central Developments (UK) Limited in Barnet, EN5 1HP

Description

Data updated on: 01-11-2023

Central Developments (UK) Limited can be contacted at Barnet at 20 Greenhill Park Greenhill Park. You can look up the firm using the zip code - EN5 1HP. Central Developments (UK)'s founding dates back to year 2001. This enterprise is registered under the number 04182007 and their state is active. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022/06/30 is the last time company accounts were reported.

Regarding to this specific company, a variety of director's obligations have so far been carried out by Stavros S., John P. and Joseph S.. Within the group of these three individuals, John P. has been with the company the longest, having been one of the many members of company's Management Board since March 2001. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Joseph S. as a secretary since the appointment on Thu, 15th Aug 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 384 372	1 604 464	1 823 224	2 075 738	5 728 813

Balance Sheet
Cash Bank In Hand		156 199	91 445	90 200	103 137
Current Assets	10 043 320	11 596 703	9 435 672	10 312 706	3 155 776
Debtors	24 989		154 930	3 126	9 890
Other Debtors	21 556
Stocks Inventory	10 018 331	11 440 504	9 189 297	10 219 380	3 042 749
Tangible Fixed Assets					11 315 000
Trade Debtors	3 433

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	1 384 273	1 604 365	1 823 125	2 075 639	2 292 980
Shareholder Funds	1 384 372	1 604 464	1 823 224	2 075 738	5 728 813

Other Financial Data
Total Fees To Auditors	10 490
Director Remuneration Benefits Excluding Payments To Third Parties	29 000	52 500
Administrative Expenses	75 446	2 482 634
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 122 237	2 521 298
Bank Overdrafts	2 506 142	1 960 000
Cost Sales	3 053 498	4 622 831
Creditors Due After One Year	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Creditors Due Within One Year	7 158 948	8 492 239	6 112 448	6 736 968	7 241 963
Gross Profit Loss	245 932	2 312 168
Interest Payable Similar Charges	163 355	199 559
Interest Receivable On Short-term Investments Loans Deposits		18 132
Net Assets Liability Excluding Pension Asset Liability	1 384 372	1 604 464
Net Current Assets Liabilities				3 575 738	-4 086 187
Number Shares Allotted		99	99	99	99
Number Shares Authorised		100 000
Operating Profit Loss	533 398	438 791
Other Creditors	1 500 000	1 500 000
Other Creditors Due Within One Year	465 121	3 175 663
Other Interest Receivable Similar Income		18 132
Other Operating Income	362 912	609 257
Other Taxation Social Security Within One Year	62 414	795 783
Par Value Share		1	1	1	1
Payments Received On Account Within One Year		39 495
Profit Loss For Period	309 713	220 092
Profit Loss On Ordinary Activities Before Tax	370 043	257 364
Revaluation Reserve					3 435 734
Share Capital Allotted Called Up Paid	99	99	99	99	99
Share Capital Authorised	-100 000	-100 000
Tax On Profit Or Loss On Ordinary Activities	60 330	37 272
Total Assets Less Current Liabilities	2 884 372	3 104 464	3 323 224	3 575 738	7 228 813
Total U K Foreign Current Tax After Adjustments Relief	60 330	37 272
Trade Creditors Within One Year	3 034
Turnover Gross Operating Revenue	3 299 430	6 934 999
U K Current Corporation Tax On Income For Period	60 330	37 272