Central Plant (northern) Limited in Gateshead,, NE11 0EJ

Description

Data updated on: 01-11-2023

Central Plant (northern) Limited has existed in the UK for 45 years. Started with registration number 01447298 in the year 1979, the firm have office at Central House,, Gateshead, NE11 0EJ. The company's classified under the NACE and SIC code 46760, that means Wholesale of other intermediate products. Central Plant (northern) Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-03-10.

In order to be able to match the demands of their client base, this specific limited company is being overseen by a team of two directors who are Anthony C. and Graham C.. Their constant collaboration has been of pivotal importance to the following limited company for thirty three years. To support the directors in their duties, this specific limited company has been utilizing the skills of Katherine C. as a secretary since 1991.

Graham C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 191	45 229	70 545	84 664	91 437

Balance Sheet
Cash Bank On Hand					70 044	52 609	12 124	44 002	21 657	164 528	51 379	65 377
Current Assets	741 289	711 757	772 348	790 873	902 793	866 292	851 164	900 992	867 961	1 003 339	1 139 386	1 142 362
Debtors	354 260	332 394	360 258	365 646	412 749	403 683	429 040	416 990	436 304	440 811	438 007	381 985
Net Assets Liabilities					91 437	103 019	115 513	281 841	302 391	434 611	597 225	648 897
Other Debtors					29 174	23 927	22 291	16 170	16 077	14 996	14 996
Property Plant Equipment					155 331	136 980	126 209	267 915	253 687	278 490	424 393	402 813
Total Inventories					420 000	410 000	410 000	440 000	410 000	398 000	650 000	695 000
Cash Bank In Hand	42 029	29 363	27 090	75 227	70 044
Net Assets Liabilities Including Pension Asset Liability	1 191	45 229	70 545	84 664	91 437
Stocks Inventory	345 000	350 000	385 000	350 000	420 000
Tangible Fixed Assets	169 132	182 801	188 308	154 541	155 331

Capital & Reserves
Called Up Share Capital	79	79	79	79	79
Profit Loss Account Reserve	-78 264	-34 226	-8 910	5 209	11 982
Shareholder Funds	1 191	45 229	70 545	84 664	91 437

Other Financial Data
Accrued Liabilities Deferred Income											1 921	999
Accumulated Depreciation Impairment Property Plant Equipment					385 028	400 616	431 567	300 809	326 917	347 406	374 742	427 017
Additions Other Than Through Business Combinations Property Plant Equipment						15 500	20 180	26 368	11 880	45 292	173 239
Amounts Owed To Related Parties											73 000	41 426
Average Number Employees During Period								15	15	15	15	19
Bank Borrowings					194 979	180 485	165 778	151 236	136 388	293 173	294 672
Bank Borrowings Overdrafts											148 869	24 750
Bank Overdrafts					233 011	229 438	181 243	194 254	193 050		94 860
Corporation Tax Payable					23 920	24 916
Creditors					768 990	719 768	696 082	735 830	682 869	554 045	673 026	656 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 500
Disposals Property Plant Equipment												15 500
Finance Lease Liabilities Present Value Total					21 314	27 410	35 155	31 588	31 791	16 913	10 257	33 584
Fixed Assets	169 132	182 801	188 308	154 541	155 331						424 394	402 813
Increase From Depreciation Charge For Year Property Plant Equipment						33 851	30 951	25 859	26 108	20 489	27 336	67 776
Net Current Assets Liabilities	86 838	101 085	107 511	141 744	133 803	146 524	155 082	165 162	185 092	449 294	466 360	485 928
Other Creditors					1 919	4 499	7 801	2 735	46 336	21 420	95 383	102 544
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											72 802	99 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 263		9 510
Other Disposals Property Plant Equipment						18 263		15 420
Other Inventories											650 000	695 000
Other Provisions Balance Sheet Subtotal											10 257
Other Taxation Social Security Payable					27 119	27 642
Prepayments Accrued Income												3 937
Property Plant Equipment Gross Cost					540 359	537 596	557 776	568 724	580 604	625 896	799 135	829 830
Provisions For Liabilities Balance Sheet Subtotal					2 718						10 257
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-147 107
Taxation Social Security Payable						52 558	76 702	64 029	61 583	83 464	75 573	75 510
Total Additions Including From Business Combinations Property Plant Equipment												46 195
Total Assets Less Current Liabilities	255 970	283 886	295 819	296 285	289 134	283 504	281 291	433 077	438 779	727 784	902 153	888 741
Trade Creditors Trade Payables					461 707	405 863	395 181	443 224	350 109	432 248	490 416	419 047
Trade Debtors Trade Receivables					383 575	379 756	406 749	400 820	420 227	425 815	423 011	378 048
Useful Life Property Plant Equipment Years												4
Creditors Due After One Year	249 061	235 939	222 556	208 903	194 979
Creditors Due Within One Year	654 451	610 672	664 837	649 129	768 990
Number Shares Allotted		1	79	79	79
Other Aggregate Reserves	21	21	21	21	21
Par Value Share		79	1	1	1
Provisions For Liabilities Charges	5 718	2 718	2 718	2 718	2 718
Revaluation Reserve	79 355	79 355	79 355	79 355	79 355
Share Capital Allotted Called Up Paid	79	79	79	79	79
Tangible Fixed Assets Additions		40 966	41 133		42 540
Tangible Fixed Assets Cost Or Valuation	493 292	472 828	504 484	504 484	540 359
Tangible Fixed Assets Depreciation	324 160	290 027	316 176	349 943	385 028
Tangible Fixed Assets Depreciation Charged In Period		25 722	35 626	33 767	41 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 855	9 477		6 665
Tangible Fixed Assets Disposals		61 430	9 477		6 665

Company staff

Anthony C.

Role: Director

Appointed: 31 March 1991

Latest update: 17 January 2024

Katherine C.

Role: Secretary

Appointed: 31 March 1991

Latest update: 17 January 2024

Graham C.

Role: Director

Appointed: 31 March 1991

Latest update: 17 January 2024

People with significant control

Graham C.

Notified on 14 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 July 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Central Plant (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Katherine C.

Graham C.

Henry C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies