Central Piling Limited in Halstead, CO9 2FL

Description

Data updated on: 01-11-2023

Central Piling Limited is a Private Limited Company, located in Rawden Enterprise Park Sixth Avenue, Bluebridge Industrial Estate in Halstead. The zip code is CO9 2FL. The firm was created in 17th March 1980. Its Companies House Registration Number is 01485767. The company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-05.

Central Piling Ltd is a small-sized vehicle operator with the licence number OF1080939. The firm has one transport operating centre in the country. In their subsidiary in Halstead on Sixth Avenue, 3 machines and 1 trailer are available.

Having four recruitment announcements since 2016-07-25, the corporation has been quite active on the employment market. On 2017-09-11, it started searching for job candidates for a full time Assistant Driller position in Halstead, and on 2016-07-25, for the vacant position of a full time Receptionist/Purchase & Sales Ledger Assistant in Halstead. They employ candidates on such positions as: Welder/Fabricator or Lead Cable Percussion Driller.

As the data suggests, this particular company was incorporated in 1980 and has so far been steered by six directors, and out of them two (Steven H. and Roger C.) are still participating in the company's duties. To help the directors in their tasks, this particular company has been using the skills of Steven H. as a secretary for the last seventeen years.

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	1 001 079	1 067 697	1 115 907

Balance Sheet
Cash Bank In Hand	348 438	335 196	324 250
Cash Bank On Hand				808 718	533 148
Current Assets	1 637 110	1 815 907	2 334 595	3 946 520	4 274 561
Debtors	1 228 779	1 401 689	1 895 379	3 028 288	3 563 084
Net Assets Liabilities				2 078 196	2 250 642
Net Assets Liabilities Including Pension Asset Liability	1 001 079	1 067 697	1 115 907
Property Plant Equipment				125 834	100 224
Stocks Inventory	59 893	79 022	114 966
Tangible Fixed Assets	1 089 242	942 469	372 116
Total Inventories				109 514	178 329

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 001 069	1 067 687	1 115 897
Shareholder Funds	1 001 079	1 067 697	1 115 907

Other Financial Data
Audit Fees Expenses				5 500	6 500
Accrued Liabilities				124 188	111 019
Accumulated Amortisation Impairment Intangible Assets					80
Accumulated Depreciation Impairment Property Plant Equipment				269 201	244 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 716
Administrative Expenses				1 626 545	1 808 259
Amortisation Expense Intangible Assets					80
Amounts Owed By Group Undertakings				14 709	453 943
Applicable Tax Rate				20	19
Average Number Employees During Period				72	71
Cash Cash Equivalents Cash Flow Value				808 718
Comprehensive Income Expense				164 815	172 446
Corporation Tax Payable				49 929	41 977
Cost Sales				14 209 811	13 540 685
Creditors				1 970 249	2 109 670
Creditors Due After One Year	231 098	55 781
Creditors Due Within One Year	1 397 788	1 543 840	1 467 804
Current Tax For Period				49 929	41 977
Depreciation Amortisation Expense				1 548	1 628
Depreciation Expense Property Plant Equipment				1 548	1 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 363
Disposals Property Plant Equipment					50 425
Distribution Costs				134 403	19 833
Fixed Assets				125 834	104 944
Further Item Interest Expense Component Total Interest Expense				12 333	8 764
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-927 130	147 373
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				776 472	-534 796
Gain Loss On Disposal Assets Income Statement Subtotal				4 320	1 363
Gain Loss On Disposals Property Plant Equipment				4 320	1 363
Gross Profit Loss				1 983 173	2 046 616
Income Taxes Paid Refund Classified As Operating Activities				-91 124	-49 929
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				110 624	-275 570
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-31 177	68 815
Increase From Amortisation Charge For Year Intangible Assets					80
Increase From Depreciation Charge For Year Property Plant Equipment					1 548
Intangible Assets					4 720
Intangible Assets Gross Cost					4 800
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				211	53
Interest Paid Classified As Operating Activities				-12 333	-8 764
Interest Payable Similar Charges Finance Costs				12 544	8 817
Key Management Personnel Compensation Total					127 629
Merchandise				109 514	156 735
Net Cash Flows From Used In Investing Activities				-114 320	-20 625
Net Cash Flows From Used In Operating Activities				3 696	296 195
Net Cash Generated From Operations				-99 972	237 449
Net Current Assets Liabilities	239 322	272 067	866 791	1 976 271	2 164 891
Number Shares Allotted		3	3
Number Shares Issued Fully Paid					3
Operating Profit Loss				222 225	218 524
Other Deferred Tax Expense Credit				-5 063	-4 716
Other Taxation Social Security Payable				62 399	75 344
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				80 267	84 489
Prepayments				45 800	48 891
Proceeds From Sales Property Plant Equipment				-114 320	-25 425
Profit Loss				164 815	172 446
Profit Loss On Ordinary Activities Before Tax				209 681	209 707
Property Plant Equipment Gross Cost				395 035	344 610
Provisions				23 909	19 193
Provisions For Liabilities Balance Sheet Subtotal				23 909	19 193
Provisions For Liabilities Charges	96 387	91 058	123 000
Purchase Intangible Assets					-4 800
Recoverable Value-added Tax				153 262	195 108
Share Capital Allotted Called Up Paid	3	3	3
Social Security Costs				288 689	315 064
Staff Costs Employee Benefits Expense				2 974 652	3 159 519
Tangible Fixed Assets Additions			7 800
Tangible Fixed Assets Cost Or Valuation	1 630 797	1 618 802	826 749
Tangible Fixed Assets Depreciation	541 555	676 333	454 633
Tangible Fixed Assets Depreciation Charged In Period		146 773	100 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 995	322 467
Tangible Fixed Assets Disposals		11 995	799 853
Tax Expense Credit Applicable Tax Rate				41 586	39 844
Tax Increase Decrease From Effect Capital Allowances Depreciation				4 629	145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 571	2 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 866	37 261
Total Additions Including From Business Combinations Intangible Assets					4 800
Total Assets Less Current Liabilities	1 328 564	1 214 536	1 238 907	2 102 105	2 269 835
Total Operating Lease Payments				2 567 582	2 643 469
Trade Creditors Trade Payables				1 733 733	1 881 330
Trade Debtors Trade Receivables				2 814 517	2 865 142
Turnover Revenue				16 192 984	15 587 301
Wages Salaries				2 605 696	2 759 966
Work In Progress					21 594
Advances Credits Directors		4 500