Central Screen & Crushing Services Limited in Ashby-de-la-zouch, LE65 1WN

Description

Data updated on: 01-11-2023

Central Screen & Crushing Services Limited has been in the UK for twenty two years. Registered with number 04460441 in 2002, it is based at The Old Dairy Mill Street, Ashby-de-la-zouch LE65 1WN. The company's classified under the NACE and SIC code 8990: Other mining and quarrying n.e.c.. Tue, 31st May 2022 is the last time the company accounts were filed.

Our information describing the enterprise's MDs reveals there are two directors: John C. and Robert B. who were appointed to their positions on 2002-06-13. Furthermore, the director's tasks are constantly aided with by a secretary - Robert B., who was selected by the following firm in June 2002.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	215 371	257 988	255 275	234 348

Balance Sheet
Cash Bank On Hand				3 760	7 934	15 374	3 751	72 913	6 199	19 550	126 011
Current Assets	1 021 487	853 532	1 130 590	639 316	699 937	645 353	692 688	452 550	507 249	595 979	682 083
Debtors	595 929	501 463	844 149	427 146	474 283	428 674	489 404	194 318	345 192	442 141	414 466
Net Assets Liabilities				234 348	229 684	268 289	285 415	192 183	128 234	150 757	99 221
Other Debtors				31 214	25 825	23 029	29 855	23 311	28 443	2 045	26 619
Property Plant Equipment				900 208	616 295	847 817	1 189 527	1 167 171	1 105 955	837 312
Total Inventories				208 410	217 720	201 305	199 533	185 319	155 858	134 288	141 606
Cash Bank In Hand	40 611	57 334	33 983	3 760
Net Assets Liabilities Including Pension Asset Liability	215 371	257 988	255 275	234 348
Stocks Inventory	384 947	294 735	252 458	208 410
Tangible Fixed Assets	730 758	1 038 328	1 113 020	900 208

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	215 369	257 986	255 273	234 346
Shareholder Funds	215 371	257 988	255 275	234 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				493 246	458 775	349 857	486 045	133 269	128 905	286 703	140 400
Additions Other Than Through Business Combinations Property Plant Equipment					124 621
Amounts Owed To Related Parties				112 396	19 225
Average Number Employees During Period				15	15	14	14	13	10	8	7
Bank Overdrafts				36 815	5 126
Creditors				310 851	182 951	441 770	377 106	590 336	423 221	236 297	202 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-206 951	286 743	120 616	190 065	31 095	51 000
Disposals Property Plant Equipment					-443 005	543 181	330 551	463 183	130 330	520 000
Finance Lease Liabilities Present Value Total				185 090	54 789	256 693	201 473	308 840	163 150	96 406	49 210
Increase From Depreciation Charge For Year Property Plant Equipment					172 480	177 825	256 804	244 148	241 514	208 798	62 400
Net Current Assets Liabilities	-161 099	-336 248	-349 940	-245 394	-93 816	-28 025	-400 377	-216 183	-375 944	-228 329	-201 308
Other Creditors				44 172	128 162	185 077	175 633	281 496	227 459	158 332	182 154
Other Inventories				206 235	195 845
Other Remaining Borrowings				125 761	128 162
Property Plant Equipment Gross Cost				1 393 454	1 075 070	1 197 674	1 675 572	1 300 440	1 234 860	1 124 015	995 437
Provisions For Liabilities Balance Sheet Subtotal				109 615	109 844	109 733	126 629	168 469	178 556	221 929	194 049
Taxation Social Security Payable				27 838	55 783
Total Assets Less Current Liabilities	569 659	702 080	763 080	654 814	522 479	819 792	789 150	950 988	730 011	608 983	496 189
Total Borrowings				310 851	182 951	750 984	1 154 890	879 287	883 679	646 812	588 713
Trade Creditors Trade Payables				207 629	302 032	319 212	242 399	178 247	194 300	260 319	362 410
Trade Debtors Trade Receivables				395 932	448 458	405 645	459 549	171 007	316 749	440 096	387 847
Work In Progress				2 175	21 875
Amounts Owed To Group Undertakings					19 225	11 096	26 335	62 687	76 587	82 447
Bank Borrowings Overdrafts					82 059		4 730		40 510	30 765	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 000	57 000			72 000	155 125
Increase Decrease In Property Plant Equipment							295 000	225 000		33 660
Other Taxation Social Security Payable					53 955	25 953	39 535	70 109	86 527	12 134	20 481
Total Additions Including From Business Combinations Property Plant Equipment						665 785	808 449	362 051	146 250	280 155	11 400
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-406 859	-214 783
Total Increase Decrease From Revaluations Property Plant Equipment								-274 000	-81 500	129 000
Creditors Due After One Year	269 576	350 222	382 921	310 851
Creditors Due Within One Year	1 182 586	1 189 780	1 480 530	884 710
Fixed Assets	730 758	1 038 328	1 113 020	900 208
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	84 712	93 870	124 884	109 615
Value Shares Allotted	2	2	2	2

Company staff

John C.

Role: Director

Appointed: 13 June 2002

Latest update: 31 March 2024

Robert B.

Role: Director

Appointed: 13 June 2002

Latest update: 31 March 2024

Robert B.

Role: Secretary

Appointed: 13 June 2002

Latest update: 31 March 2024

People with significant control

Robert B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Central Screen & Crushing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Robert B.

Robert B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert B.

John C.

Accounts Documents

Company filings

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