Central Ironcraft Limited in St. Pauls Square, B3 1PX

Description

Data updated on: 01-11-2023

06075795 is a registration number for Central Ironcraft Limited. The company was registered as a Private Limited Company on Wed, 31st Jan 2007. The company has been on the market for the last seventeen years. The company can be reached at The Counting House 61 Charlotte Street in St. Pauls Square. It's area code assigned to this location is B3 1PX. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when company accounts were reported.

With regards to this particular limited company, the full range of director's responsibilities have so far been fulfilled by Mark C. who was appointed seventeen years ago. This limited company had been controlled by Brian C. till February 2019. To find professional help with legal documentation, the limited company has been utilizing the skills of Mark C. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 690	96 440	96 748	96 775	115 451	117 451

Balance Sheet
Cash Bank In Hand	45 393	39 470	24 075	36 896	31 978	51 487
Cash Bank On Hand						51 487	91 989	62 732	135 689	141 573	233 199	219 976	268 802
Current Assets	169 748	195 827	204 359	185 571	232 245	244 356	237 949	232 539	273 119	260 259	392 769	462 070	536 724
Debtors	124 355	156 357	180 284	148 675	200 267	192 869	145 960	169 807	137 430	118 686	159 570	242 094	267 922
Intangible Fixed Assets	72 000	67 500	63 000	58 500	54 000	49 500
Net Assets Liabilities												268 075	288 324
Other Debtors						57 106	61 391	66 722	55 034	48 420	97 490	37 768	91 287
Property Plant Equipment						720	602	504	1 622	1 652	1 301	25 787
Tangible Fixed Assets	1 820	1 504	1 248	1 037	863	720
Net Assets Liabilities Including Pension Asset Liability	95 690	96 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 590	96 340	96 648	96 675	115 351	117 351
Shareholder Funds	95 690	96 440	96 748	96 775	115 451	117 451

Other Financial Data
Accrued Liabilities						23 032	15 496	15 776	34 276	33 245	54 845	66 695	65 919
Accumulated Amortisation Impairment Intangible Assets						40 500	45 000	49 500	54 000	58 500	63 000	67 500	72 000
Accumulated Depreciation Impairment Property Plant Equipment						3 394	3 512	3 610	4 092	4 583	12 673	15 187	14 827
Average Number Employees During Period							3	2	2	2	2	2	2
Corporation Tax Payable						4 326	1 519
Creditors						177 125	176 840	166 821	166 961	119 183	201 777	242 282	290 125
Creditors Due Within One Year		168 391	171 859	148 333	171 657	177 125
Finance Lease Liabilities Present Value Total												8 333	2 778
Fixed Assets	73 820	69 004	64 248	59 537	54 863	50 220	45 602	41 004	37 622	33 152	28 301	48 287	44 503
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							118	98	482	491	409	2 514	65
Intangible Assets						49 500	45 000	40 500	36 000	31 500	27 000	22 500	18 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Loans From Directors						105 869	119 607	108 743	103 543
Net Current Assets Liabilities	21 870	27 436	32 500	37 238	60 588	67 231	61 109	65 718	106 158	141 076	190 992	219 788	246 599
Number Shares Allotted			100	100	100	100
Other Creditors							82	348	11	97	97	97	97
Other Taxation Social Security Payable						43 898	40 136	41 954	29 131	23 104	56 998	57 766	90 502
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 114	4 114	4 114	5 714	6 235	13 974	40 974	40 400
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 114	4 114	4 114	4 114	4 114
Tangible Fixed Assets Depreciation	2 294	2 610	2 866	3 077	3 251	3 394
Tangible Fixed Assets Depreciation Charged In Period			256	211	174	143
Total Additions Including From Business Combinations Property Plant Equipment									1 600	521		27 000	8 215
Total Assets Less Current Liabilities	95 690	96 440	96 748	96 775	115 451	117 451	106 711	106 722	143 780	174 228	219 293	268 075	291 102
Trade Debtors Trade Receivables						135 763	84 569	103 085	82 396	70 266	62 080	204 326	176 635
Amounts Owed To Directors									103 543	62 737	89 837	109 391
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											7 739
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											7 681
Creditors Due Within One Year Total Current Liabilities	147 878	168 391
Tangible Fixed Assets Depreciation Charge For Period		316

Company staff

Mark C.

Role: Director

Appointed: 31 January 2007

Latest update: 30 July 2024

Mark C.

Role: Secretary

Appointed: 31 January 2007

Latest update: 30 July 2024

People with significant control

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

Mark C.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian C.

Notified on 31 January 2017

Ceased on 7 February 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Central Ironcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Brian C.

People with significant control

Mark C.

Brian C.

Accounts Documents

Company filings

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