Central Ply-lining Limited in Nottingham, NG16 3RZ

Description

Data updated on: 01-11-2023

Central Ply-lining Limited can be found at Unit 12 Linkmel Road, Eastwood in Nottingham. Its post code is NG16 3RZ. Central Ply-lining has been actively competing on the market since the firm was established in 2003. Its registered no. is 04664719. The firm's declared SIC number is 30990: Manufacture of other transport equipment n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were reported.

There seems to be a number of two directors leading this firm at the moment, namely Gary G. and Neil G. who have been executing the directors duties since 2003. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Gary G. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Gary G. owns 1/2 or less of company shares. Neil G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 391	23 602	46 243	65 122	94 974

Balance Sheet
Cash Bank On Hand						48 811	41 871	42 283	60 776	82 390	55 656
Current Assets	37 632	44 993	74 051	94 385	105 760	102 597	97 017	117 204	105 511	114 457	99 657	142 339
Debtors	16 036	22 805	27 356	26 898	50 977	45 614	46 638	69 846	39 223	30 072	34 099
Net Assets Liabilities						98 239	81 307	89 441	88 828	88 553	58 423	77 210
Other Debtors						13 689	13 202	12 870	4 436	4 633
Property Plant Equipment						40 066	31 629	26 015	20 482	22 701	17 648
Total Inventories						8 172	8 508	5 075	5 512	1 995	9 902
Cash Bank In Hand	16 265	14 350	35 927	61 991	47 969
Net Assets Liabilities Including Pension Asset Liability	20 391	23 602	46 243	65 122	94 974
Stocks Inventory	5 331	7 838	10 768	5 496	6 814
Tangible Fixed Assets	2 899	7 286	8 263	6 964	38 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 389	23 600	46 241	65 120	94 972
Shareholder Funds	20 391	23 602	46 243	65 122	94 974

Other Financial Data
Accrued Liabilities										1 179	1 025
Accumulated Depreciation Impairment Property Plant Equipment						28 011	36 648	43 700	49 233	55 763	60 816
Additions Other Than Through Business Combinations Property Plant Equipment										8 750
Average Number Employees During Period						2	2	2	-2	-3	3	3
Corporation Tax Payable						12 283	12 472	15 409
Creditors						36 811	41 646	48 835	33 273	44 292	58 882	79 251
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	2 899	7 286	8 263	6 964	38 322	40 066	31 629	26 015			17 648	14 122
Increase From Depreciation Charge For Year Property Plant Equipment							8 637	7 052	5 533	6 531	5 053
Loans From Directors											40 138
Net Current Assets Liabilities	17 663	17 773	39 633	59 551	64 316	65 786	55 371	68 369	72 238	70 165	40 775	63 088
Other Creditors						2 824	2 987	4 806	6 153	5 609	104
Other Taxation Social Security Payable						6 881	10 764	11 170
Prepayments Accrued Income										4 633	3 015
Property Plant Equipment Gross Cost						68 077	68 277	69 715	69 715	78 464	78 464
Provisions For Liabilities Balance Sheet Subtotal						7 613	5 693	4 943	3 892	4 313
Remaining Financial Commitments						19 646	9 396
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 353	3 353
Taxation Social Security Payable								26 579	19 632	12 855	15 643
Total Assets Less Current Liabilities	20 562	25 059	47 896	66 515	102 638	105 852	87 000	94 384		91 907	58 423	77 210
Trade Creditors Trade Payables						14 823	15 423	17 450	7 488	15 470	-3 211
Trade Debtors Trade Receivables						31 925	33 436	56 976	34 787	25 439	31 084
Value-added Tax Payable										10 138	1 830
Creditors Due Within One Year	19 969	27 220	34 418	34 834	41 444
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	171	1 457	1 653	1 393	7 664
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 150	3 425	729	41 155
Tangible Fixed Assets Cost Or Valuation	21 966	15 817	19 242	19 971	61 126
Tangible Fixed Assets Depreciation	19 067	8 531	10 979	13 007	22 804
Tangible Fixed Assets Depreciation Charged In Period		2 331	2 448	2 028	9 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 867
Tangible Fixed Assets Disposals		14 299

Company staff

Gary G.

Role: Director

Appointed: 12 February 2003

Latest update: 25 April 2024

Gary G.

Role: Secretary

Appointed: 12 February 2003

Latest update: 25 April 2024

Neil G.

Role: Director

Appointed: 12 February 2003

Latest update: 25 April 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil G.

Notified on 6 April 2016

Nature of control:

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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Central Ply-lining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Gary G.

Neil G.

People with significant control

Gary G.

Neil G.

Accounts Documents

Company filings

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