Central Uk Group Limited in Ebbw Vale, NP23 5NT

Description

Data updated on: 01-11-2023

Central Uk Group came into being in 2020 as a company enlisted under no 13041295, located at NP23 5NT Ebbw Vale at Central House Riverside. The firm has been in business for 4 years and its official status is active. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

Regarding to this particular limited company, all of director's tasks up till now have been carried out by Stephen H., Owain J. and Liam M.. Within the group of these three executives, Liam M. has managed limited company for the longest time, having become a part of the Management Board on 2020.

Executives who control this firm include: Liam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melvyn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	43 561	149 122	7 965
Current Assets	88 713	623 206	471 308
Debtors	45 152	474 084	388 343
Net Assets Liabilities	14 782	9 699	-99 551
Other Debtors	2 900	294 000	143 115
Property Plant Equipment	89 826	61 135

Other Financial Data
Amount Specific Advance Or Credit Directors	10 239	18 366	6 646
Amount Specific Advance Or Credit Made In Period Directors		39 078	13 932
Amount Specific Advance Or Credit Repaid In Period Directors		20 712	10 931
Accrued Liabilities Deferred Income	1 500	70 262	2 123
Accumulated Depreciation Impairment Property Plant Equipment	5 220	16 293	24 880
Amounts Owed By Group Undertakings	33 272	136 268	7 714
Amounts Owed To Group Undertakings	9 356	7 860	28 000
Average Number Employees During Period	8	9	9
Called Up Share Capital Not Paid	100	100	100
Corporation Tax Payable	36 899	46 816	20 176
Creditors	164 744	512 530	516 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 197	12 221
Disposals Property Plant Equipment		29 745	27 983
Fixed Assets	90 813	225 821	125 640
Increase From Depreciation Charge For Year Property Plant Equipment	5 220	17 270	20 808
Investments Fixed Assets	987	164 686	100 910
Investments In Group Undertakings	987	164 686	-63 776
Net Current Assets Liabilities	-76 031	299 591	292 562
Other Creditors	34 019	34 817	4 851
Other Remaining Borrowings	50 000	512 530	120 000
Other Taxation Social Security Payable	-1 423	1 216
Prepayments	4 740	22 450	15 783
Property Plant Equipment Gross Cost	95 046	77 428	49 610
Provisions For Liabilities Balance Sheet Subtotal		3 183	1 696
Total Additions Including From Business Combinations Property Plant Equipment	95 046	12 127	165
Total Assets Less Current Liabilities	14 782	525 412	418 202
Trade Creditors Trade Payables	23 847	2 929	1 615
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	1 010	1 010
Par Value Share	1	1
Trade Debtors Trade Receivables	4 140

Company staff

Stephen H.

Role: Director

Appointed: 30 June 2022

Latest update: 3 April 2024

Owain J.

Role: Director

Appointed: 30 June 2022

Latest update: 3 April 2024

Liam M.

Role: Director

Appointed: 24 November 2020

Latest update: 3 April 2024

People with significant control

Liam M.

Notified on 24 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melvyn J.

Notified on 24 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steve H.

Notified on 24 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Central Uk Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Owain J.

Liam M.

People with significant control

Liam M.

Melvyn J.

Steve H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode