Central Turning Services Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

This company is known as Central Turning Services Limited. This company was originally established twenty one years ago and was registered under 04911739 as its registration number. This particular office of this firm is situated in High Wycombe. You can reach them at C/o Dashwoods Limited, 31 Dashwood Avenue. This company's SIC and NACE codes are 25620 which means Machining. The firm's latest annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-25.

We have one managing director at present running this specific business, namely Neil W. who's been performing the director's assignments for twenty one years.

Neil W. is the individual who controls 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	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	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 831	105 683	127 767	192 659	211 721	229 357

Balance Sheet
Cash Bank On Hand						175 783	122 595	90 791	80 797	28 960	30 795	64 274	69 409
Current Assets	123 429	132 021	155 960	233 120	216 827	229 618	186 474	167 901	132 148	116 060	113 496	127 884	123 678
Debtors	34 340	34 365	52 930	63 389	103 829	43 835	53 879	67 110	36 351	72 100	57 701	48 610	34 269
Net Assets Liabilities						229 357	194 707	201 318	152 966	117 285	91 564	88 951	101 589
Other Debtors						500	500	2 899	500	40 878	40 878	9 378	2 980
Property Plant Equipment						121 082	102 490	133 732	99 262	68 968	48 015	31 148	39 643
Total Inventories						10 000	10 000	10 000	15 000	15 000	25 000	15 000
Cash Bank In Hand	81 589	90 156	95 530	112 231	55 498	175 783
Intangible Fixed Assets	5 600	2 800
Net Assets Liabilities Including Pension Asset Liability	95 831	105 683	127 767	192 659	211 721	229 357
Stocks Inventory	7 500	7 500	7 500	7 500	7 500	10 000
Tangible Fixed Assets	12 122	5 981	24 904	20 626	101 796	121 082

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	95 830	105 682	127 766	192 658	211 720	229 356
Shareholder Funds	95 831	105 683	127 767	192 659	211 721	229 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 000	28 000	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment						227 428	254 172	277 676	312 873	330 349	359 123	375 990	396 418
Additions Other Than Through Business Combinations Property Plant Equipment							10 453	97 746	727	2 682	7 821		28 923
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings Overdrafts								35 129	19 240	48 154	44 023	22 400	12 800
Corporation Tax Payable						10 207	7 391	7 642	6 533	7 415	7 948	13 421	15 016
Creditors						66 167	53 590	47 129	19 240	67 743	69 947	22 400	12 800
Increase From Depreciation Charge For Year Property Plant Equipment							28 324	36 665	35 197	32 975	28 774	16 867	20 428
Intangible Assets Gross Cost						28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	78 109	96 902	110 509	172 033	169 925	174 442	132 884	114 715	72 944	48 317	43 549	80 203	74 746
Number Shares Issued Fully Paid								1
Other Creditors						66 167	40 667	12 000	14 527	2 596	1 588	2 543	1 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 580	12 900		15 499
Other Disposals Property Plant Equipment							2 300	43 000		15 500
Other Taxation Social Security Payable						20 111	10 108	846	14 178	7 180	6 891	9 737	13 081
Par Value Share								1
Property Plant Equipment Gross Cost						348 509	356 662	411 408	412 135	399 317	407 138	407 138	436 061
Total Assets Less Current Liabilities	95 831	105 683	135 413	192 659	271 721	295 524	235 374	248 447	172 206	117 285	91 564	111 351	114 389
Trade Creditors Trade Payables						4 991	6 541	6 843	4 095	2 398	9 497	9 980	7 385
Trade Debtors Trade Receivables						53 542	53 379	64 211	35 851	31 222	16 823	39 232	31 289
Creditors Due Within One Year Total Current Liabilities	45 320	35 119
Fixed Assets	17 722	8 781	24 904	20 626	101 796	121 082
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000
Tangible Fixed Assets Additions		739	27 617	1 475	101 412	46 000
Tangible Fixed Assets Cost Or Valuation	195 390	196 129	223 096	215 966	302 509	348 509
Tangible Fixed Assets Depreciation	183 268	190 148	198 192	180 470	200 712	227 427
Tangible Fixed Assets Depreciation Charge For Period		6 880
Creditors Due After One Year			7 646		60 000	66 167
Creditors Due Within One Year		35 119	45 451	61 087	46 902	55 176
Current Asset Investments				50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			8 694	5 753	20 242	26 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			650	8 605
Tangible Fixed Assets Disposals			650	8 605

Company staff

Neil W.

Role: Director

Appointed: 25 September 2003

Latest update: 12 March 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 January 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Central Turning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Sandra R.

People with significant control

Neil W.

Accounts Documents

Company filings

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