Central & Provincial Developments Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Central & Provincial Developments Limited may be reached at 35 Westgate, in Huddersfield. The firm zip code is HD1 1PA. Central & Provincial Developments has been active on the British market since it was started in 1996. The firm registration number is 03150362. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-24.

Within this limited company, many of director's tasks have been executed by Alexander A. and Thomas A.. Within the group of these two people, Thomas A. has been with the limited company for the longest period of time, having become a vital addition to the Management Board on May 2018.

Robin A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 078	443 591	493 359	544 041	691 689

Balance Sheet
Cash Bank On Hand					386 963	430 427	82 368	496 938	74 962	201 548	343 652	94 767
Current Assets	377 304	156 701	159 935	238 255	404 979	446 842	106 614	550 323	82 547	244 446	363 955	107 084
Debtors	9 794	66 606	11 964	26 508	18 016	16 415	24 246	53 385	7 585	42 898	20 303	12 317
Net Assets Liabilities					691 689	747 387	844 550	1 116 950	190 460	139 594	300 564	497 328
Other Debtors					906	3 682	11 070	6 000
Property Plant Equipment					1 391 348	1 391 348	2 942 059	2 800 769	2 800 769	2 800 769	2 800 769	2 800 769
Cash Bank In Hand	367 510	90 095	147 971	211 747	386 963
Net Assets Liabilities Including Pension Asset Liability	362 078	443 591	493 359	544 041	691 689
Tangible Fixed Assets	1 391 348	1 391 348	1 391 348	1 391 348	1 391 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	361 978	443 491	493 259	543 941	691 589
Shareholder Funds	362 078	443 591	493 359	544 041	691 689

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 391 348	1 391 348	1 391 348	1 391 348	1 391 348
Accrued Liabilities Deferred Income					31 390	28 293	41 666	54 316	23 821	14 765	45 145	45 818
Additions Other Than Through Business Combinations Property Plant Equipment							1 550 711
Amounts Owed To Directors					410 253	418 254	1 076 459
Amounts Owed To Group Undertakings										2 391 045	2 360 758	2 250 759
Bank Borrowings Overdrafts							470 000	24 853	28 685	34 464	36 307	10 000
Corporation Tax Payable					38 891	17 164	17 211	36 277	38 354	36 624	37 758	46 154
Creditors					1 104 638	1 090 803	1 749 750	1 810 885	2 298 508	2 495 314	2 489 705	2 387 192
Disposals Property Plant Equipment								156 919
Net Current Assets Liabilities	-440 077	-357 693	-319 887	-238 725	-77 489	-643 961	-1 643 138	-1 260 562	-2 215 961	-2 250 868	-2 125 750	-2 280 108
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					622 170	627 092	635 625	1 677 036	2 187 037	2 392 796		24 000
Other Taxation Social Security Payable								13 402	5 612	16 665	9 716	10 461
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					9 486	6 426	5 353	4 423	4 835	6 809	7 986
Property Plant Equipment Gross Cost						1 391 348	2 942 059	2 800 769	2 800 769	2 800 769	2 800 769	2 800 769
Total Assets Less Current Liabilities	951 271	1 033 655	1 071 461	1 152 623	1 313 859	747 387	1 277 712	1 540 207	584 808	549 901	675 019	520 661
Trade Creditors Trade Payables					1 934			5 001	14 999		21
Trade Debtors Trade Receivables					7 624	6 307	7 823	42 962	2 750	36 089	12 317	12 317
Creditors Due After One Year Total Noncurrent Liabilities	589 193	590 064	578 102	608 582	622 170
Creditors Due Within One Year Total Current Liabilities	817 381	514 394	479 822	476 980	482 468
Fixed Assets	1 391 348	1 391 348	1 391 348	1 391 348	1 391 348
Tangible Fixed Assets Cost Or Valuation	1 391 348	1 391 348	1 391 348	1 391 348	1 391 348