Central Retail Support Limited in Coventry, CV5 7PU

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Central Retail Support Limited, the company which is located at 40 Polperro Drive, Allesley, Coventry. This means it's been 15 years Central Retail Support has existed on the local market, as the company was founded on 30th June 2009. The company's registration number is 06948450 and its zip code is CV5 7PU. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Friday 30th September 2022 is the last time the accounts were reported.

As suggested by the firm's executives data, since 1st January 2015 there have been two directors: Rachel C. and Ian J..

Executives who have control over the firm are as follows: Ian J. owns over 1/2 to 3/4 of company shares . Rachel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 710	23 558	34 396	100	25 821	9 053

Balance Sheet
Cash Bank On Hand						2 635	18 717	93 996	71 651	21 075	67 140
Current Assets	29 370	35 989	71 294	56 278	93 835	26 675	67 601	174 585	215 339	76 183	115 466	53 656
Debtors	19 691	16 360	50 531	23 400	50 483	24 040	48 884	80 589	143 688	55 108	48 326
Net Assets Liabilities						9 053	46 678	113 841	162 154	98 435	112 341	56 054
Cash Bank In Hand	9 679	19 629	20 763	32 878	43 352	2 635
Net Assets Liabilities Including Pension Asset Liability	14 710	23 558	34 396	100	25 821	9 053
Trade Debtors	19 691	16 360	50 531	23 400	50 483	24 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 610	23 458	34 296	42 858	25 721	8 953
Shareholder Funds	14 710	23 558	34 396	100	25 821	9 053

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 400	6 900		3 260
Administrative Expenses							15 457	11 687	22 554	73 548	208 853
Average Number Employees During Period								5	5	5	4	2
Creditors						17 622	20 923	59 344	46 285	851
Dividends Paid						31 500	7 125	76 875	60 000	60 000
Gross Profit Loss							49 971	128 366	156 274	69 830	136 869
Net Current Assets Liabilities	14 710	20 658	34 396	100	48 321	9 053	46 678	115 241	169 054	98 435	115 601	56 054
Operating Profit Loss							34 514	116 679	133 720	-3 718	17 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										23 103	135	2 398
Profit Loss							25 939	94 272	108 313	-3 718	17 160
Profit Loss On Ordinary Activities Before Tax							34 514	116 679	133 720	-3 718	17 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 575	22 407	25 407
Total Assets Less Current Liabilities	14 710	23 558	34 396	42 958	48 321	9 053	46 678	115 241	169 054	98 435	115 601	56 054
Accruals Deferred Income Within One Year				1 100	20 268	3 400
Creditors Due After One Year					22 500
Creditors Due Within One Year	14 660	15 331	36 898	13 320	45 514	17 622
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year					22 500
Other Creditors Due Within One Year	1 899	3 031	25 590	2 847	10 513	3 642
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	12 761	8 422	11 308	7 823	14 733	10 580
Trade Creditors Within One Year				1 550

Company staff

Rachel C.

Role: Director

Appointed: 01 January 2015

Latest update: 31 March 2024

Ian J.

Role: Director

Appointed: 30 June 2009

Latest update: 31 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 December 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	02 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Central Retail Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Ian J.

Nigel T.

People with significant control

Ian J.

Rachel H.

Accounts Documents

Company filings

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