Central Park Enterprises Limited in Halstead, CO9 2FL

Description

Data updated on: 01-11-2023

Central Park Enterprises Limited can be gotten hold of in Rawden Enterprise Park Sixth Avenue, Bluebridge Industrial Estate in Halstead. Its area code is CO9 2FL. Central Park Enterprises has been active on the British market for the last fifteen years. Its registration number is 06803343. This firm's Standard Industrial Classification Code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 27th January 2023.

The following company owes its success and constant growth to a team of two directors, namely Roger C. and Steven H., who have been running it since January 2009.

Steven H. 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	2012-05-31	2013-05-31	2014-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	30 634	300 911	663 296

Balance Sheet
Cash Bank In Hand	151	40 491	222 290
Cash Bank On Hand				207 545	988 728
Current Assets	98 446	352 277	243 901	252 189	1 014 934
Debtors	98 295	311 786	21 611	44 644	26 206
Net Assets Liabilities				2 399 535	2 903 338
Net Assets Liabilities Including Pension Asset Liability	30 634	300 911	663 296
Property Plant Equipment				6 917 915	8 164 774
Tangible Fixed Assets	385 190	981 517	2 582 033

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	30 614	300 891	663 276
Shareholder Funds	30 634	300 911	663 296

Other Financial Data
Audit Fees Expenses				3 500	3 650
Company Contributions To Money Purchase Plans Directors					1 260
Director Remuneration				40 683	126 369
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities				11 000	11 450
Accumulated Amortisation Impairment Intangible Assets					80
Accumulated Depreciation Impairment Property Plant Equipment				1 461 712	1 885 698
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					22 619
Amortisation Expense Intangible Assets					80
Amounts Owed To Group Undertakings				14 709	453 943
Applicable Tax Rate				20	19
Average Number Employees During Period				74	73
Bank Borrowings				1 205 867	1 098 337
Bank Borrowings Overdrafts				1 097 707	986 551
Comprehensive Income Expense				685 975	646 176
Corporation Tax Payable				135 382	111 852
Creditors				3 006 670	3 618 872
Creditors Due After One Year	265 957	652 663	1 421 996
Creditors Due Within One Year	183 682	332 117	587 106
Current Tax For Period				185 311	153 829
Depreciation Expense Property Plant Equipment				90 851	89 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment					241 669
Disposals Property Plant Equipment					357 661
Dividends Paid				160 720	142 373
Dividends Paid On Shares				160 720	142 373
Dividends Paid On Shares Interim				73 760	67 853
Finance Lease Liabilities Present Value Total				1 908 963	2 632 321
Finance Lease Payments Owing Minimum Gross				454 322	617 686
Fixed Assets	385 200	981 527	2 582 043	6 917 925	8 164 784
Further Item Interest Expense Component Total Interest Expense				46 927	39 569
Future Finance Charges On Finance Leases				27 802	23 298
Gain Loss On Disposals Property Plant Equipment				35 740	48 481
Increase Decrease In Property Plant Equipment					1 601 662
Increase From Amortisation Charge For Year Intangible Assets					80
Increase From Depreciation Charge For Year Property Plant Equipment					665 655
Intangible Assets					4 720
Intangible Assets Gross Cost					4 800
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				175 257	177 631
Interest Payable Similar Charges Finance Costs				222 184	217 200
Investments Fixed Assets	10	10	10	10	10
Investments In Group Undertakings				10	10
Net Assets Liabilities Subsidiaries				-2 078 196	-2 250 642
Net Current Assets Liabilities	-85 236	20 160	-343 205	-1 140 630	-1 248 865
Number Shares Allotted		6	6
Number Shares Issued Fully Paid					20
Other Creditors					1 134
Other Deferred Tax Expense Credit				2 009	17 903
Other Taxation Social Security Payable				4 323	18 786
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				80 267	85 749
Percentage Class Share Held In Subsidiary					100
Prepayments				44 644	26 206
Profit Loss				850 790	818 622
Profit Loss On Ordinary Activities Before Tax				1 038 110	990 354
Profit Loss Subsidiaries				164 815	172 446
Property Plant Equipment Gross Cost				8 379 627	10 050 472
Provisions				371 090	393 709
Provisions For Liabilities Balance Sheet Subtotal				371 090	393 709
Provisions For Liabilities Charges	3 373	48 113	153 546
Share Capital Allotted Called Up Paid	6	6	6
Social Security Costs				292 103	328 475
Staff Costs Employee Benefits Expense				2 994 221	3 269 075
Tangible Fixed Assets Additions		650 949	1 788 803
Tangible Fixed Assets Cost Or Valuation	391 895	1 042 844	2 831 647
Tangible Fixed Assets Depreciation	6 705	61 327	249 614
Tangible Fixed Assets Depreciation Charged In Period		54 622	188 287
Tax Expense Credit Applicable Tax Rate				205 888	188 167
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 651	27 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 578	6 030
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-21 504	-58 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities				187 320	171 732
Total Additions Including From Business Combinations Intangible Assets					4 800
Total Additions Including From Business Combinations Property Plant Equipment					2 028 506
Total Assets Less Current Liabilities	299 964	1 001 687	2 238 838	5 777 295	6 915 919
Total Operating Lease Payments				574 829	444 776
Trade Creditors Trade Payables				41 480	2 038
Wages Salaries				2 621 851	2 854 851
Advances Credits Directors	3	3
Advances Credits Made In Period Directors	3

Company staff

Roger C.

Role: Director

Appointed: 27 January 2009

Latest update: 10 February 2024

Steven H.

Role: Director

Appointed: 27 January 2009

Latest update: 10 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Ceased on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 August 2013

Central Park Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Steven H.

People with significant control

Steven H.

Roger C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Central Park Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Steven H.

People with significant control

Steven H.

Roger C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013