Central Profiles Laser Cutting Ltd in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

Central Profiles Laser Cutting began its operations in the year 2008 as a Private Limited Company with reg. no. 06639682. The firm has been active for sixteen years and the present status is active. This company's headquarters is situated in Kidderminster at 3 The Midshires. Anyone can also locate the company utilizing its post code : DY11 7QN. This firm's registered with SIC code 71129 and their NACE code stands for Other engineering activities. Its most recent accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Mon, 26th Jun 2023.

That company owes its well established position on the market and permanent development to a team of two directors, specifically Jennifer F. and Russell F., who have been managing it for 10 years. In order to find professional help with legal documentation, the company has been utilizing the skills of Jennfier F. as a secretary since the appointment on 2008-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 595	59 058	84 816	132 203	95 692

Balance Sheet
Cash Bank On Hand						64 227	260 236	370 822	255 526	677 482	555 936
Current Assets			316 009	351 080	297 584	382 565	641 534	867 853	1 014 621	1 777 308	2 135 661
Debtors	222 810	282 843	294 031	303 307	273 330	313 338	377 048	492 781	754 845	1 095 576	1 275 475
Net Assets Liabilities						123 584	156 269	258 357	260 515	852 147	1 091 139
Other Debtors						5 090	7 112	7 653	13 000	13 000	13 000
Property Plant Equipment						17 499	60 375	50 958	105 481	775 675	1 051 426
Total Inventories						5 000	4 250	4 250	4 250	4 250	4 250
Cash Bank In Hand			19 478	45 273	21 754
Net Assets Liabilities Including Pension Asset Liability			84 816	132 203	95 692
Stocks Inventory			2 500	2 500	2 500
Tangible Fixed Assets				21 123	34 125

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	32 495	38 958	64 716	112 103	75 592
Shareholder Funds	52 595	59 058	84 816	132 203	95 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 426	46 438	62 855	80 085	252 949	571 015
Amounts Owed By Associates						7 040
Average Number Employees During Period						22	23	23	23	23	23
Bank Borrowings Overdrafts						7 316				249 113	69 088
Bank Overdrafts						7 316
Creditors						273 155	541 841	656 792	9 073	395 830	189 427
Creditors Due Within One Year	170 215	223 785	231 193	240 000	228 002
Finance Lease Liabilities Present Value Total						2 664				137 644	45 501
Increase From Depreciation Charge For Year Property Plant Equipment							13 012	16 417	17 230	172 864	318 066
Net Current Assets Liabilities	52 595	59 058	84 816	111 080	69 582	109 410	99 693	211 061	179 782	512 953	407 422
Number Shares Allotted		20 100	20 100	20 100	20 100
Other Creditors						72 033	267 995	25 184
Other Taxation Social Security Payable						81 767	101 022	18 722	54 880	45 812
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						50 925	106 813	113 813	185 566	1 028 624	1 622 441
Provisions For Liabilities Balance Sheet Subtotal						3 325	3 799	3 662	15 675	44 638	182 269
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	20 100	20 100
Total Additions Including From Business Combinations Property Plant Equipment							55 888	7 000	71 753	843 058	593 817
Total Assets Less Current Liabilities	52 595	59 058	84 816	132 203	103 707	126 909	160 068	262 019	285 263	1 292 615	1 462 835
Total Borrowings						9 980
Trade Creditors Trade Payables						109 375	172 824	-41 491	116 594	228 337	627 240
Trade Debtors Trade Receivables						301 208	369 936	487 735	607 763	873 621	889 286
Accrued Liabilities Deferred Income								24 894	23 328	28 328	33 328
Corporation Tax Payable								30 368	2 275	4 760	23 153
Current Asset Investments											300 000
Finished Goods								4 250	4 250	4 250	4 250
Fixed Assets				21 123	34 125				105 481	779 662	1 055 413
Intangible Assets										3 987	3 987
Intangible Assets Gross Cost										3 987
Other Current Asset Investments Balance Sheet Subtotal											300 000
Other Remaining Borrowings									50 000	50 000	23 100
Prepayments Accrued Income								4 409	4 093
Recoverable Value-added Tax									120 869	204 711	203 945
Total Additions Including From Business Combinations Intangible Assets										3 987
Creditors Due After One Year					6 334
Provisions For Liabilities Charges					1 681
Secured Debts			48 481	62 634	42 483
Tangible Fixed Assets Additions				23 656	19 589
Tangible Fixed Assets Cost Or Valuation				23 656	43 245
Tangible Fixed Assets Depreciation				2 533	9 120
Tangible Fixed Assets Depreciation Charged In Period				2 533	6 587

Company staff

Jennifer F.

Role: Director

Appointed: 06 April 2014

Latest update: 19 January 2024

Russell F.

Role: Director

Appointed: 07 July 2008

Latest update: 19 January 2024

Jennfier F.

Role: Secretary

Appointed: 07 July 2008

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer F. owns 1/2 or less of company shares. Russell F. owns over 1/2 to 3/4 of company shares .

Jennifer F.

Notified on 4 January 2021

Nature of control:

1/2 or less of shares

Russell F.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 February 2014

Central Profiles Laser Cutting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Russell F.

Jennfier F.

People with significant control

Jennifer F.

Russell F.

Accounts Documents

Company filings

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