Central Grinding Services Ltd in Leicestershire, LE1 7GD

Description

Data updated on: 01-11-2023

Central Grinding Services Ltd 's been on the British market for at least eighteen years. Started with Registered No. 06029764 in 2006, it is registered at 32 Demontfort Street, Leicestershire LE1 7GD. This firm's classified under the NACE and SIC code 24410 which means Precious metals production. 2023-03-31 is the last time when the accounts were filed.

When it comes to this particular company's executives data, for 17 years there have been two directors: Debra W. and Carl W..

Carl W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	13 328	54 147	73 441	72 305	47 745

Balance Sheet
Cash Bank On Hand					6 017	10 585	44 706	65 565	121 408	205 416	98 765	141 291
Current Assets	98 709	139 300	162 132	153 020	119 984	128 274	195 831	236 895	287 328	437 891	381 919	386 758
Debtors	98 011	134 400	114 220	129 715	113 967	117 689	151 125	171 330	165 920	232 475	283 154	245 467
Net Assets Liabilities					47 745	51 459	122 132	178 125	276 828	378 017	386 503	411 918
Other Debtors					4 010					47 495	20 000	20 000
Property Plant Equipment					166 355	164 858	244 742	204 533	188 287	178 194	198 229	181 238
Cash Bank In Hand	698	4 900	47 912	23 305	6 017
Net Assets Liabilities Including Pension Asset Liability	13 328	54 147	73 441	72 305	47 745
Tangible Fixed Assets	189 605	181 955	166 242	134 260	166 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 228	54 047	73 341	72 205	47 645
Shareholder Funds	13 328	54 147	73 441	72 305	47 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227 425	263 779	304 469	344 678	385 854	408 909	490 562	527 213
Amounts Owed By Related Parties										20 000	33 787	43 787
Average Number Employees During Period						10	10	12	13	12	12	12
Bank Borrowings Overdrafts					2 691	2 691				42 500	32 808	22 552
Corporation Tax Payable								28 358	29 157	32 600	1 621	14 217
Creditors					38 417	39 835	96 454	56 771	32 236	195 833	183 368	124 562
Dividends Paid						40 000	40 000	20 000		63 200	66 780
Fixed Assets									188 287	354 429	374 464	357 473
Increase From Depreciation Charge For Year Property Plant Equipment						36 354	40 690	40 209	41 176	38 741	81 653	36 651
Investments Fixed Assets										176 235	176 235	176 235
Investments In Group Undertakings Participating Interests										176 235	176 235	176 235
Net Current Assets Liabilities	-57 643	-33 368	-18 148	-17 858	-52 990	-45 506	16 517	79 986	153 978	251 168	231 340	222 450
Other Creditors					78 407	79 389	59 016	11 541	32 236	153 333	150 560	102 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 686
Other Disposals Property Plant Equipment										15 686
Other Taxation Social Security Payable					46 142	49 771	63 972	102 092	73 702	91 665	61 650	71 156
Profit Loss						43 714	110 673	75 993	147 203	164 389	75 266
Property Plant Equipment Gross Cost					393 780	428 637	549 211	190 487	574 141	587 103	688 791	708 451
Provisions For Liabilities Balance Sheet Subtotal					27 203	28 058	42 673	49 623	33 201	31 747	35 933	43 443
Total Additions Including From Business Combinations Property Plant Equipment						34 857	120 574		24 930	28 648	101 688	19 660
Total Assets Less Current Liabilities	131 962	148 587	148 094	116 402	113 365	119 352	261 259	284 519	342 265	605 597	605 804	579 923
Trade Creditors Trade Payables					2 537	2 540	2 538	2 439	2 438	2 540	2 438	2 438
Trade Debtors Trade Receivables					109 957	117 689	151 125	171 330	165 920	164 980	229 367	181 680
Bank Borrowings					7 310	2 691
Creditors Due After One Year	94 442	69 898	50 591	24 728	38 417
Creditors Due Within One Year	156 352	172 668	180 280	170 878	172 974
Finance Lease Liabilities Present Value Total					35 726	39 835	96 454	56 771
Increase Decrease In Property Plant Equipment						29 987	110 500
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	24 192	24 542	24 062	19 369	27 203
Secured Debts		94 914	80 223	52 022	78 108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 574	19 748	5 000	68 119
Tangible Fixed Assets Cost Or Valuation	276 339	300 913	320 661	325 661	393 780
Tangible Fixed Assets Depreciation	86 734	118 958	154 419	191 401	227 425
Tangible Fixed Assets Depreciation Charged In Period		32 224	35 461	36 982	36 024
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			52 262
Tangible Fixed Assets Increase Decrease From Transfers Between Items			87 145
Total Borrowings					78 108	81 915	150 242

Company staff

Debra W.

Role: Director

Appointed: 04 January 2007

Latest update: 30 January 2024

Debra W.

Role: Secretary

Appointed: 04 January 2007

Latest update: 30 January 2024

Carl W.

Role: Director

Appointed: 04 January 2007

Latest update: 30 January 2024

People with significant control

Carl W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Central Grinding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Debra W.

Carl W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carl W.

Accounts Documents

Company filings

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