Central Services Limited in Gravesend, DA11 0PN

Description

Data updated on: 01-11-2023

Central Services Limited is established as Private Limited Company, based in 39 Wrotham Road, Gravesend. The postal code is DA11 0PN. This enterprise operates since 2006/10/18. The company's Companies House Registration Number is 05971512. This enterprise's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. The company's latest accounts were submitted for the period up to 2022-10-30 and the latest confirmation statement was released on 2023-07-04.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gravesham Borough Council, with over 8 transactions from worth at least 500 pounds each, amounting to £12,001 in total. The company also worked with the Dartford Borough Council (1 transaction worth £7,670 in total). Central Services was the service provided to the Gravesham Borough Council Council covering the following areas: Provision Of Temporary Accomodation, Rent Deposit (non-priority Cases) and Rent Deposit Scheme was also the service provided to the Dartford Borough Council Council covering the following areas: Non Standard Expenditure.

We have 1 managing director at the current moment running this limited company, specifically Dalian G. who has been doing the director's tasks for 18 years. The limited company had been overseen by Dean G. until 2010/07/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	7 965	1 532

Balance Sheet
Cash Bank On Hand						6 282	4 706	4 319	3 903	3 814	13 603	12 829
Current Assets	14 315	22 108	37 329	63 812	60 606	60 083	58 507	58 120	57 704	57 615	57 863	57 089
Debtors	421	942	550	39 774	58 176	53 801	53 801	53 801	53 801	53 801	44 260	44 260
Net Assets Liabilities						42 131	41 960	41 795	41 379	41 061	40 809	40 232
Other Debtors	421	942				9 541	9 541	9 541	9 541	9 541
Cash Bank In Hand	13 894	21 166	36 779	24 038	2 430	6 282
Net Assets Liabilities Including Pension Asset Liability	7 965	1 532	17 575	40 620	42 247	42 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 963	1 530	17 573	40 618	42 245	42 129
Shareholder Funds	7 965	1 532

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						6 087	6 087	6 087	6 087
Creditors						17 952	16 547	16 325	16 325	16 554	17 054	16 857
Net Current Assets Liabilities	7 965	1 532	17 575	40 620	42 247	42 131	41 960	41 795	41 379	41 061	40 809	40 232
Other Creditors						11 865	10 460	10 238	10 238	10 467	10 967	10 770
Redeemable Preference Shares Liability									6 087	6 087	6 087	6 087
Trade Debtors Trade Receivables						44 260	44 260	44 260	44 260	44 260	44 260	44 260
Administrative Expenses	38 419	38 162
Capital Employed		1 532	17 575	40 620	42 247	42 131
Corporation Tax Due Within One Year	1 411	892
Cost Sales	7 171	6 051
Creditors Due Within One Year	6 350	20 576	19 754	23 192	18 359	17 952
Gross Profit Loss	45 329	42 621
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	6 910	4 459
Other Creditors Due Within One Year	4 939	19 684
Par Value Share		1	1	1	1	1
Profit Loss For Period	5 499	3 567
Profit Loss On Ordinary Activities Before Tax	6 910	4 459
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	1 411	892
Total Dividend Payment		10 000
Turnover Gross Operating Revenue	52 500	48 672
U K Current Corporation Tax	1 411	892