C.e.n.t.r.e. Leasing And Management Limited in Northallerton, DL7 9JD

Description

Data updated on: 01-11-2023

C.e.n.t.r.e. Leasing And Management started conducting its operations in 1972 as a Private Limited Company under the ID 01058315. The company has been functioning for fifty two years and the present status is active. This firm's headquarters is located in Northallerton at Newholme. Anyone can also find the company by the zip code : DL7 9JD. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. C.e.n.t.r.e. Leasing And Management Ltd filed its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-04-30.

Given this specific enterprise's growing number of employees, it was unavoidable to formally appoint further executives: Alicia J. and Susan W. who have been working together since April 2002 to promote the success of this limited company. Another limited company has been appointed as one of the secretaries of this company: A & R Accountancy Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 208	629 373	640 976	644 666	630 254	687 393

Balance Sheet
Cash Bank On Hand						14 042	29 952	14 976	4 753	17 617	9 810
Current Assets	77 326	66 470	87 990	77 694	69 342	67 854	75 988	59 616	52 972	47 593	51 454
Debtors	50 128	59 316	73 889	64 477	58 565	53 812	46 036	44 640	48 219	29 976	41 644
Net Assets Liabilities						588 327	609 795	615 845	605 268	595 245	600 665
Other Debtors						8 739	8 683	8 542	8 549	8 542	8 760
Property Plant Equipment						654	431	4 140	2 940	2 759	2 524
Cash Bank In Hand	27 198	7 154	14 101	13 217	10 777	14 042
Net Assets Liabilities Including Pension Asset Liability	178 208	629 373	640 976	644 666	630 254	687 393
Tangible Fixed Assets	151 987	601 816	601 362	601 257	601 044	700 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	178 206	178 936	190 539	194 229	179 817	165 993
Shareholder Funds	178 208	629 373	640 976	644 666	630 254	687 393

Other Financial Data
Accrued Liabilities									4 693	4 651	4 732
Accumulated Depreciation Impairment Property Plant Equipment						25 730	25 953	27 534	28 914	30 435	31 125
Additions Other Than Through Business Combinations Property Plant Equipment								5 290	180	1 340	455
Amount Specific Bank Loan									14 386	4 927
Average Number Employees During Period						3	3	4	5	4	4
Bank Borrowings						32 448	22 475	13 642	4 568	16 000	12 701
Bank Overdrafts						3 248			2 657
Comprehensive Income Expense						52 529	37 068	21 650
Creditors						32 448	22 475	13 642	4 568	16 000	12 701
Dividend Per Share Interim						7 800	7 800	7 800
Dividends Paid						-15 600	-15 600	-15 600
Fixed Assets	151 987	601 816	601 362	601 257	601 044	700 654	700 431	704 140	702 940	702 759	702 524
Increase From Depreciation Charge For Year Property Plant Equipment							223	1 581	1 380	1 521	690
Investment Property						700 000	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model						700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	28 553	27 557	39 614	43 409	29 210	19 187	30 905	24 413	5 962	8 076	10 301
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Comprehensive Income Expense Net Tax						60 858
Other Creditors						32 266	21 072	20 577	28 583	28 269	24 433
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-8 329	37 068	21 650
Property Plant Equipment Gross Cost						26 384	26 384	31 674	31 854	33 194	33 649
Provisions For Liabilities Balance Sheet Subtotal						99 066	99 066	99 066	99 066	99 590	99 459
Taxation Social Security Payable						157	9 227	4 232	1 176	1 527	4 610
Total Assets Less Current Liabilities	180 540	629 373			630 254	719 841	731 336	728 553	708 902	710 835	712 825
Total Borrowings						32 448	22 475	13 642	4 568	16 000	12 701
Trade Creditors Trade Payables						4 618	4 966	576	83	143	4 330
Trade Debtors Trade Receivables						45 073	37 353	36 098	39 670	21 434	32 884
Company Contributions To Money Purchase Plans Directors						1 200	1 200	1 200
Director Remuneration						6 550	6 060	5 843
Creditors Due After One Year	2 332					32 448
Creditors Due Within One Year	48 773	38 913	48 376	34 285	40 132	48 667
Number Shares Allotted	2	2	2	2	2	2
Revaluation Reserve		450 435	450 435	450 435	450 435	521 398
Value Shares Allotted	2	2	2	2	2	2

Company staff

A & R Accountancy Limited

Role: Corporate Secretary

Appointed: 10 November 2006

Address: High Street, Yeadon, Leeds, West Yorkshire, LS19 7SP, United Kingdom

Latest update: 17 March 2024

Alicia J.

Role: Director

Appointed: 01 April 2002

Latest update: 17 March 2024

Susan W.

Role: Director

Appointed: 14 May 1991

Latest update: 17 March 2024

Christine F.

Role: Secretary

Appointed: 06 January 2000

Resigned: 10 November 2006

Latest update: 17 March 2024

Lyndsey J.

Role: Director

Appointed: 14 February 1992

Resigned: 31 March 2002

Latest update: 17 March 2024

Christine F.

Role: Director

Appointed: 14 February 1992

Resigned: 03 December 2001

Latest update: 17 March 2024

Pinsent Masons Secretarial Limited

Role: Corporate Secretary

Appointed: 14 February 1992

Resigned: 06 January 2000

Address: Leeds, West Yorkshire, LS1 5AB

Latest update: 17 March 2024

David W.

Role: Secretary

Appointed: 14 May 1991

Resigned: 22 February 1992

Latest update: 17 March 2024

People with significant control

Susan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2021-06-30
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

C.e.n.t.r.e. Leasing And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A & R Accountancy Limited

Alicia J.

Susan W.

Christine F.

Lyndsey J.

Christine F.

Pinsent Masons Secretarial Limited

David W.

People with significant control

Susan W.

Accounts Documents

Company filings

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