Central Turbos Limited in Derby, DE1 2BW

Website

Zoom

www.centralturbos.co.uk

Description

Data updated on: 01-11-2023

This particular company is situated in Derby with reg. no. 04359656. It was set up in the year 2002. The office of this firm is situated at Unit 1 Fox Street. The postal code for this place is DE1 2BW. Founded as The Turbo Centre And Garage, it used the name until 2012, when it was changed to Central Turbos Limited. This firm's SIC code is 45200: Maintenance and repair of motor vehicles. 2023-01-31 is the last time the accounts were reported.

John B. is this specific company's solitary director, who was appointed in 2002 in January. The following limited company had been governed by Craig B. until 2019.

John B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Central Turbos Limited 2012-05-17
The Turbo Centre And Garage Limited 2002-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19	329	4 158	37	462	13 204	1 111

Balance Sheet
Cash Bank In Hand	1 650	250	250	665		2 463	1 628
Current Assets	34 443	42 529	64 375	58 412	57 241	12 813	10 933	3 901	20 520	31 383	58 497	22 295	31 484
Debtors	18 893	30 759	52 295	47 147	46 891	47 097
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	19	329	4 158	37	462	13 204	1 111
Stocks Inventory	13 900	11 520	11 830	10 600	10 350	10 350	9 305
Tangible Fixed Assets	5 346	18 288	16 579	12 589	23 785	20 027
Net Assets Liabilities							764	2 576	4 461	26 958	14 580	12 330	6 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17	327	4 156	35	460	491
Shareholder Funds	19	329	4 158	37	462	13 204	1 111

Other Financial Data
Secured Debts	2 122	15 965	14 629	14 146	12 532	8 229
Creditors Due After One Year		12 290	10 128	5 862	13 580	12 505	9 032
Creditors Due Within One Year		47 074	67 925	62 941	62 520	12 239	22 592
Fixed Assets	8 346	20 288	17 579	12 589	23 785	25 135	21 802	16 352	12 263	9 198	7 358	5 518	4 602
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Intangible Fixed Assets Disposals					10 000
Net Current Assets Liabilities	-6 389	-4 545	-413	-4 529	-5 279	574	-11 659	6 053	5 388	25 488	7 451	6 317	12 846
Number Shares Allotted		2	1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	422	3 124	2 880	2 161	4 464	3 765
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Additions		15 980			15 500	1 349
Tangible Fixed Assets Cost Or Valuation	24 279	40 259	41 081	41 081	56 581	57 875
Tangible Fixed Assets Depreciation	18 933	21 971	24 502	28 492	32 796	37 848
Tangible Fixed Assets Depreciation Charged In Period					4 304	5 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23
Tangible Fixed Assets Disposals						55
Total Assets Less Current Liabilities	1 957	15 743	14 029	8 060	18 506	25 709	10 143	10 299	17 651	16 290	14 809	11 835	17 448
Advances Credits Directors			40 292	36 374	36 374	36 582
Advances Credits Made In Period Directors			23 850	15 632	15 632	15 496
Advances Credits Repaid In Period Directors			7 699	19 550	19 550	15 288
Creditors Due After One Year Total Noncurrent Liabilities	1 516	12 290
Creditors Due Within One Year Total Current Liabilities	40 832	47 074
Intangible Fixed Assets Amortisation Charged In Period		1 000
Tangible Fixed Assets Depreciation Charge For Period		3 038
Average Number Employees During Period										5	4	4	3
Creditors							12 006	6 614	15 132	56 871	51 046	15 978	18 638