Central Motors North East Ltd in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

Central Motors North East came into being in 2010 as a company enlisted under no 07470972, located at NE30 1AR North Shields at 29 Howard Street. The company has been in business for fourteen years and its current status is active. This business's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on December 15, 2022.

In order to meet the requirements of their customers, this company is consistently led by a group of three directors who are Mary T., Paul T. and Raymond T.. Their work been of great importance to this specific company since 2010-12-15.

Executives who have control over this firm are as follows: Mary T. owns 1/2 or less of company shares. Paul T. owns over 1/2 to 3/4 of company shares . Raymond T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 236	-12 024	-17 259	-16 792	-21 177	-15 829

Balance Sheet
Cash Bank In Hand	272	1 524	1 006	1 054	154	692
Cash Bank On Hand						692	428	-33	99	5 296	5 960	146
Current Assets	17 192	5 454	5 756	6 985	4 904	10 695	17 879	23 534	9 226	14 776	11 456	1 146
Debtors	16 920	1 930	2 750	3 931	2 750	8 003	15 451	22 567	8 127	8 480	4 496
Property Plant Equipment						4 913	3 896	3 091	2 454	1 948	1 548	1 230
Stocks Inventory		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	13 898	11 068	8 817	7 025	6 199	4 913
Total Inventories						2 000	2 000	1 000	1 000	1 000	1 000	1 000
Other Debtors										1 506	5 496

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-4 335	-12 123	-17 358	-16 891	-21 276	-15 928
Shareholder Funds	-4 236	-12 024	-17 259	-16 792	-21 177	-15 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 322	12 339	13 144	13 781	14 287	14 687	15 005
Average Number Employees During Period							4	4	4	4	5	3
Bank Borrowings Overdrafts							5 832	11 104	2 445
Creditors						31 437	37 042	39 566	27 665	28 558	22 812	11 143
Creditors Due Within One Year	35 326	28 546	31 832	30 802	32 280	31 437
Increase From Depreciation Charge For Year Property Plant Equipment							1 017	805	637	506	400	318
Net Current Assets Liabilities	-18 134	-23 092	-26 076	-23 817	-27 376	-20 742	-19 163	-16 032	-18 439	-13 782	-11 356	-9 997
Number Shares Allotted		99	99	99	99	99
Other Creditors						21 440	19 901	18 111	19 206	26 413	13 528	5 508
Other Taxation Social Security Payable						2 902	3 964	2 930	3 486	282	362	3 109
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 235	16 235	16 235	16 235	16 235	16 235
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions					800
Tangible Fixed Assets Cost Or Valuation	15 435	15 435	15 435	15 435	16 235
Tangible Fixed Assets Depreciation	1 537	4 367	6 618	8 410	10 036	11 322
Tangible Fixed Assets Depreciation Charged In Period		2 830	2 251	1 792	1 626	1 286
Total Assets Less Current Liabilities	-4 236	-12 024	-17 259	-16 792	-21 177	-15 829	-15 267	-12 941	-15 985	-11 834	-9 808	-8 767
Trade Creditors Trade Payables						7 095	7 345	7 421	2 528	1 863	8 922	2 526
Trade Debtors Trade Receivables						8 003	15 451	22 567	8 127	6 974	-1 000

Company staff

Mary T.

Role: Secretary

Appointed: 15 December 2010

Latest update: 18 January 2024

Mary T.

Role: Director

Appointed: 15 December 2010

Latest update: 18 January 2024

Paul T.

Role: Director

Appointed: 15 December 2010

Latest update: 18 January 2024

Raymond T.

Role: Director

Appointed: 15 December 2010

Latest update: 18 January 2024

People with significant control

Mary T.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 19 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Raymond T.

Notified on 19 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 May 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Central Motors North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mary T.

Paul T.

Raymond T.

People with significant control

Mary T.

Paul T.

Raymond T.

Accounts Documents

Company filings

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