Centralflow Systems Limited in Portsmouth, PO3 5NH

Description

Data updated on: 01-11-2023

Centralflow Systems Limited has existed in the United Kingdom for at least twenty years. Registered with number 05180403 in 2004, the company is located at Erb Building, Portsmouth PO3 5NH. twenty years ago the firm changed its registered name from Activesun to Centralflow Systems Limited. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when account status updates were filed.

According to the latest data, there’s a single managing director in the company: Eugene B. (since 21st September 2004). Since July 2012 Juan B., had been supervising this specific limited company up until the resignation in 2022.

Executives who have control over the firm are as follows: Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eugene B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Centralflow Systems Limited 2004-10-07
Activesun Limited 2004-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 070	119 642	140 606	127 950	114 974

Balance Sheet
Cash Bank In Hand	48 343	294	26 195	41 867	32 229
Cash Bank On Hand					32 229	38 285	14 395	5 500	5 921	20 935	11 286	5 315
Current Assets	186 398	123 106	134 888	124 447	116 546	137 315	113 282	115 381	97 328	96 778	82 730	74 260
Debtors	37 055	55 812	39 968	12 830	12 067	20 430	23 687	59 881	66 407	60 843	61 444	58 945
Net Assets Liabilities					114 974	121 088	99 580	105 541	80 981	80 802	69 613	60 929
Net Assets Liabilities Including Pension Asset Liability	177 070	119 642	140 606	127 950	114 974
Other Debtors						11 180	10 643	11 881	18 407	12 843	13 444	10 945
Property Plant Equipment					23 706	18 522	14 894	11 833	9 384	7 479	5 963
Stocks Inventory	101 000	67 000	68 725	69 750	72 250
Tangible Fixed Assets	25 296	20 323	36 105	29 674	23 706
Total Inventories					72 250	78 600	75 200	50 000	25 000	15 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	177 068	119 640	140 604	127 948	114 972
Shareholder Funds	177 070	119 642	140 606	127 950	114 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 464	48 648	52 593	54 504	56 953	58 858	60 374	3 929
Average Number Employees During Period						4	4	4	2	2	2	1
Creditors					20 536	31 045	25 766	19 425	23 948	22 034	18 002	17 923
Creditors Due Within One Year	29 504	19 722	23 166	20 236	20 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 150				6 644
Disposals Property Plant Equipment								1 150				6 861
Increase From Depreciation Charge For Year Property Plant Equipment						5 184	3 945	3 061	2 449	1 905	1 516	1 154
Net Current Assets Liabilities	156 894	103 384	111 722	104 211	96 010	106 270	87 516	95 956	73 380	74 744	64 728	56 337
Number Shares Allotted		2	2	2	2
Other Creditors						5 224	11 121	2 656	16 164	9 224	10 246	9 779
Other Taxation Social Security Payable						25 821	14 645	16 374	7 765	12 810	7 756	7 999
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 170	67 170	67 487	66 337	66 337	66 337	10 861	54 085
Provisions For Liabilities Balance Sheet Subtotal					4 742	3 704	2 830	2 248	1 783	1 421	1 078
Provisions For Liabilities Charges	5 120	4 065	7 221	5 935	4 742
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		375	20 495	1 500	599
Tangible Fixed Assets Cost Or Valuation	44 201	44 576	65 071	66 571	67 170
Tangible Fixed Assets Depreciation	18 905	24 253	28 966	36 897	43 464
Tangible Fixed Assets Depreciation Charged In Period		5 348	4 713	7 931	6 567
Total Additions Including From Business Combinations Property Plant Equipment							317
Total Assets Less Current Liabilities	182 190	123 707	147 827	133 885	119 716	124 792	102 410	107 789	82 764	82 223	70 691	60 929
Trade Creditors Trade Payables								395	19			145
Trade Debtors Trade Receivables						9 250	13 044	48 000	48 000	48 000	48 000	48 000