Central Profiles Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

Central Profiles came into being in 1999 as a company enlisted under no 03809083, located at DY11 7QN Kidderminster at 3 The Midshires. It has been in business for twenty five years and its official state is active. This business's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. 2022-06-30 is the last time company accounts were reported.

At the moment, the directors appointed by this specific company are: Jennifer F. selected to lead the company 10 years ago and Russell F. selected to lead the company on 1999-10-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	124 281	106 657	63 328	53 331	83 862

Balance Sheet
Cash Bank In Hand	70 041
Cash Bank On Hand						6 650	35 569	100 105	728 600	523 614	453 817
Current Assets	78 936	13 170	11 000		16 335	44 425	236 626	328 015	1 344 583	1 336 398	1 638 579
Debtors	8 895	13 170	11 000		16 335	37 775	201 057	227 910	615 983	812 784	1 184 762
Net Assets Liabilities						155 039	199 678	265 883	764 761	1 018 610	1 292 327
Net Assets Liabilities Including Pension Asset Liability	124 281	106 657	63 328	53 331	83 862
Other Debtors						23 393	201 057	188		73 596	127 610
Property Plant Equipment						727 449	1 062 401	948 266	967 351	1 091 433	964 073
Tangible Fixed Assets	920 635	857 368	662 574	627 513	567 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 181	106 557	63 228	53 231	83 762
Shareholder Funds	124 281	106 657	63 328	53 331	83 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						230 398	364 895	582 286	800 484	995 115	1 173 717
Amounts Owed By Associates							200 838	227 722	183 407	410 281	678 688
Average Number Employees During Period						2	2	2	2	30	37
Creditors						409 347	775 055	673 411	626 410	459 926	332 015
Creditors Due After One Year	579 258	425 350	302 033	286 025	194 338
Creditors Due Within One Year	220 241	252 804	308 213	186 307	198 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 960	8 722		14 800
Disposals Property Plant Equipment							114 701	15 400		11 742
Finance Lease Liabilities Present Value Total						406 951	775 055	673 411	626 410	459 926	332 015
Increase From Depreciation Charge For Year Property Plant Equipment							187 457	226 113	218 198	209 431	178 602
Net Current Assets Liabilities	-141 305	-239 634	-297 213	-186 307	-182 625	-70 523	19 933	97 401	533 692	530 833	786 287
Number Shares Allotted		100	100	100	100
Other Creditors						2 396	10 350	3 074	3 472	796	-246
Other Taxation Social Security Payable						15 559	31 848	35 661	16 286	26 670	29 908
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						957 847	1 427 296	1 530 552	1 767 835	2 086 548	2 137 790
Provisions For Liabilities Balance Sheet Subtotal						92 540	107 601	106 373	109 872	143 730	126 018
Provisions For Liabilities Charges	75 791	85 727	93 576	101 850	106 850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 354 628	1 372 828	1 123 544	1 133 344	1 027 571
Tangible Fixed Assets Depreciation	433 993	515 460	460 970	505 831	459 896
Total Additions Including From Business Combinations Property Plant Equipment							584 150	118 656	237 283	330 455	51 242
Total Assets Less Current Liabilities	779 330	617 734	365 361	441 206	385 050	656 926	1 082 334	1 045 667	1 501 043	1 622 266	1 750 360
Trade Creditors Trade Payables						5 141	6 462	-360	233 223	344 522	292 590
Trade Debtors Trade Receivables						14 382			432 388	322 319	371 939
Accrued Liabilities Deferred Income								2 227	2 931	2 000	2 000
Corporation Tax Payable								16 205	136 954	105 158	215 070
Other Remaining Borrowings									50 000	50 000	39 700
Prepayments Accrued Income								188	188	188	125
Fixed Assets			662 574	627 513	567 675
Secured Debts			473 559	427 927	355 973
Tangible Fixed Assets Additions				48 800	81 362
Tangible Fixed Assets Depreciation Charged In Period				60 460	51 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 599	97 001
Tangible Fixed Assets Disposals				39 000	187 135