Central Mortgages (essex) Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Central Mortgages (essex) Ltd 's been on the British market for at least 21 years. Started with Companies House Reg No. 05003846 in 2003, the firm have office at Lakeview House 4, Billericay CM12 0EQ. This company's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Right now, this specific firm is administered by one managing director: David M., who was assigned this position in December 2003.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 202	124 138	102 796	117 628	129 210

Balance Sheet
Cash Bank In Hand	15 937	14 043	10 091	7 997	44 675
Cash Bank On Hand					44 675	16 991	13 831	8 691	21 465	18 321	11 718	7 949	18 320
Current Assets	174 286	180 323	142 224	137 661	201 697	159 047	154 252	148 807	142 195	53 407	78 768	43 586	48 329
Debtors	158 349	166 280	132 133	129 664	157 022	142 056	140 421	140 116	120 730	35 086	67 050	35 637	27 745
Other Debtors					2 124	130 248	130 248	130 248	32 313
Property Plant Equipment					1 337	1 275	2 059	2 923	5 099	3 098	2 122	1 344
Tangible Fixed Assets	1 388	802	1 285	743	1 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 799	39 137	17 795	32 627	44 209
Shareholder Funds	81 202	124 138	102 796	117 628	129 210

Other Financial Data
Amount Specific Advance Or Credit Directors							12 020	11 321	42 184	2 712	17 663	11 658
Amount Specific Advance Or Credit Made In Period Directors								699	53 505	73 620	50 244	24 001
Amount Specific Advance Or Credit Repaid In Period Directors										118 516	65 195	17 996
Accrued Liabilities						2 400	2 400	2 400	2 472	2 545	2 600	2 038	1 600
Accumulated Depreciation Impairment Property Plant Equipment					10 981	11 843	5 540	7 246	8 940	10 941	8 363	7 651	4 362
Amounts Owed To Associates Joint Ventures Participating Interests						17 399	12 020	11 321
Average Number Employees During Period						2	1	1	1	2	2	2	1
Corporation Tax Payable								1 134	4 094	1 022	501
Creditors					73 824	36 403	27 232	15 708	6 566	21 881	44 918	39 302	35 346
Creditors Due Within One Year	94 472	56 987	40 713	20 776	73 824
Debtors Due After One Year					-108 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 711				3 519	1 490
Disposals Property Plant Equipment							7 711				3 554	1 490
Increase From Depreciation Charge For Year Property Plant Equipment						862	1 408	1 706	1 694	2 001	941	778	336
Net Current Assets Liabilities	79 814	123 336	101 511	116 885	127 873	122 644	127 020	133 099	135 629	31 526	33 850	4 284	12 983
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					70 906	16 592	12 812	853		11 991	23 883	25 154	25 154
Other Reserves	85 000	85 000	85 000	85 000	85 000
Other Taxation Social Security Payable					2 918	12				2 722	271	453	-3 537
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 110	3 475	2 794	3 193	1 263	2 135	3 385	2 264
Profit Loss							5 160
Property Plant Equipment Gross Cost					12 318	13 118	7 599	10 169	14 039	14 039	10 485	8 995
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		372			1 571
Tangible Fixed Assets Cost Or Valuation	9 307	9 679	10 747	10 747	12 318
Tangible Fixed Assets Depreciation	7 919	8 877	9 462	10 004	10 981
Tangible Fixed Assets Depreciation Charged In Period		958		542	977
Total Additions Including From Business Combinations Property Plant Equipment						800	2 192	2 570	3 870
Total Assets Less Current Liabilities	81 202	124 138	102 796	117 628	129 210	123 919	129 079	136 022	140 728	34 624	35 972	5 628	13 991
Trade Debtors Trade Receivables					108 248	130 248	6 698	7 074	12 990	3 773	999