Central Pet Cremations Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Central Pet Cremations Ltd can be found at Grangemouth at Unit 5 Gateway Business Park. Anyone can find the firm by the zip code - FK3 8WX. This firm has been in the field on the English market for 13 years. This enterprise is registered under the number SC411962 and its status at the time is active. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023-01-31 is the last time when company accounts were filed.

The limited company owes its accomplishments and constant progress to exactly two directors, specifically Samantha M. and David M., who have been in charge of it since 2014/04/01.

David M. is the individual with significant control over 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	174	5 034	8 419	3 223

Balance Sheet
Cash Bank In Hand	5 506	6 016	4 449	833
Cash Bank On Hand				833	9 378	9 187	5 001	28 893	12 910	21 373
Current Assets	11 480	16 867	15 730	13 324	38 536	58 278	52 366	78 533	89 039	105 872
Debtors	5 974	10 851	8 281	9 491	24 158	41 091	34 865	35 640	59 129	66 499
Net Assets Liabilities				3 223	113	18	4 277	456	348	247
Net Assets Liabilities Including Pension Asset Liability	174	5 034	8 419	3 223
Other Debtors				1 144	12 990	21 433	9 887	19 161	22 878	32 078
Property Plant Equipment				25 366	48 726	33 896	48 102	30 859	43 739	28 480
Stocks Inventory			3 000	3 000
Tangible Fixed Assets	18 563	29 852	38 838	25 366
Total Inventories				3 000	5 000	8 000	12 500	14 000	17 000	18 000

Capital & Reserves
Called Up Share Capital	1	2	10	10
Profit Loss Account Reserve	173	5 032	8 409	3 213
Shareholder Funds	174	5 034	8 419	3 223

Other Financial Data
Amount Specific Advance Or Credit Directors					12 412	21 028	9 887	14 461	16 587	23 549
Amount Specific Advance Or Credit Made In Period Directors						8 616		74 474	73 126	102 623
Amount Specific Advance Or Credit Repaid In Period Directors							11 141	69 900	71 000	95 661
Accumulated Depreciation Impairment Property Plant Equipment				15 971	23 606	38 437	37 586	54 829	72 064	84 194
Average Number Employees During Period				2	2	4	4	5	5	6
Bank Borrowings Overdrafts					47 000	36 542	26 393	42 500	37 916	33 599
Creditors				11 144	55 329	42 057	50 291	62 009	75 278	58 929
Creditors Due After One Year	7 948	14 958	17 768	11 144
Creditors Due Within One Year	21 921	20 757	25 929	19 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 490			3 129
Disposals Property Plant Equipment							17 490			3 129
Finance Lease Liabilities Present Value Total				11 144	8 329	5 515	23 898	19 509	37 362	25 330
Increase Decrease In Property Plant Equipment							30 845		28 137
Increase From Depreciation Charge For Year Property Plant Equipment					7 636	14 831	16 639	17 243	8 906	15 259
Net Current Assets Liabilities	-10 441	-3 890	-10 199	-5 987	14 999	13 941	15 605	36 527	41 165	37 383
Number Shares Allotted		2	2	10
Other Creditors				9 060	1 182	1 424	1 484	968
Other Taxation Social Security Payable				7 437	7 541	26 857	18 496	25 520	17 860	32 935
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				41 337	72 333	72 333	85 688	30 845	115 803	112 674
Provisions For Liabilities Balance Sheet Subtotal				5 012	8 283	5 762	9 139	4 921	9 278	6 687
Provisions For Liabilities Charges		5 970	2 452	5 012
Secured Debts	13 545	22 116	28 751	13 958
Share Capital Allotted Called Up Paid	1	2	10	10
Tangible Fixed Assets Additions		17 342	16 503	20 699
Tangible Fixed Assets Cost Or Valuation	25 689	37 131	53 634	41 337
Tangible Fixed Assets Depreciation	7 126	7 279	14 796	15 971
Tangible Fixed Assets Depreciation Charged In Period		3 268	7 517	14 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 115		13 523
Tangible Fixed Assets Disposals		5 900		32 996
Total Additions Including From Business Combinations Property Plant Equipment					30 996		30 845		30 115
Total Assets Less Current Liabilities	8 122	25 962	28 639	19 379	63 725	47 837	63 707	67 386	84 904	65 863
Trade Debtors Trade Receivables				8 347	11 168	19 658	24 978	16 479	36 251	34 421
Advances Credits Directors	12 710	4 364
Advances Credits Made In Period Directors	2 307
Trade Creditors Trade Payables								2 043	12 057	17 597

Company staff

Samantha M.

Role: Director

Appointed: 01 April 2014

Latest update: 5 March 2024

David M.

Role: Director

Appointed: 24 November 2011

Latest update: 5 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
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

Central Pet Cremations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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