Centre Designs Ltd
Kendal House 41 Scotland Street S3 7BS Sheffield
Number: 03912526
Incorporation date: 2000-01-24
Dissolution date: 2017-04-30
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in Kendal House, Sheffield S3 7BS Centre Designs Limited was classified as a Private Limited Company and issued a 03912526 Companies House Reg No. This company had been founded 24 years ago before was dissolved on 2017-04-30. Started as Boyce Associates, the company used the business name up till 2002-02-11, then it was changed to Centre Designs Limited.
This business was controlled by just one managing director: Philip H., who was chosen to lead the company on 2002-06-12.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 7 613 | 10 332 | 8 991 | 26 166 |
| Balance Sheet | ||||
| Cash Bank In Hand | 8 750 | 13 | 1 504 | 6 |
| Current Assets | 113 172 | 103 338 | 105 161 | 97 234 |
| Debtors | 104 422 | 103 325 | 73 387 | 80 356 |
| Net Assets Liabilities Including Pension Asset Liability | 7 613 | 10 332 | 8 991 | 26 166 |
| Tangible Fixed Assets | 8 123 | 11 511 | 6 940 | 3 969 |
| Stocks Inventory | 30 270 | 16 872 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 7 513 | 10 232 | 8 891 | 26 066 |
| Shareholder Funds | 7 613 | 10 332 | 8 991 | 26 166 |
| Other Financial Data | ||||
| Creditors Due After One Year | 3 720 | |||
| Creditors Due Within One Year | 112 057 | 99 705 | 103 406 | 74 371 |
| Net Current Assets Liabilities | 1 115 | 3 633 | 1 755 | 22 863 |
| Number Shares Allotted | 5 | 5 | 5 | |
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 1 625 | 1 092 | -296 | 666 |
| Secured Debts | 5 952 | |||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 |
| Tangible Fixed Assets Additions | 8 874 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 792 | 20 666 | 20 666 | 20 666 |
| Tangible Fixed Assets Depreciation | 3 669 | 9 155 | 13 726 | 16 697 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 486 | 4 571 | ||
| Total Assets Less Current Liabilities | 9 238 | 15 144 | 8 695 | 26 832 |
| Bank Borrowings | 3 720 | |||
| Leased Assets Included In Tangible Fixed Assets | 5 625 | 4 219 | ||
| Value Shares Allotted | 1 | 1 | ||
Role: Secretary
Appointed: 13 June 2002
Latest update: 17 July 2023
Role: Director
Appointed: 12 June 2002
Latest update: 17 July 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 07 February 2018 |
| Return last made up date | 24 January 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 August 2012 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 1 August 2013 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 29 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 7th May 2014 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 7th May 2014 |
(2 pages)
9 Chambers Close Markfield
LE67 9NB
Leicester