Centreline Design & Manufacture Limited in Farnsfield, NG22 8LS

Description

Data updated on: 01-11-2023

Centreline Design & Manufacture Limited may be contacted at The Coach House, Hexgreave in Farnsfield. The zip code is NG22 8LS. Centreline Design & Manufacture has been active on the market since the firm was started on 1996/10/01. The Companies House Reg No. is 03257409. This firm has been on the market under three different names. The initial official name, Centre Line Draughting, was changed on 2002/07/03 to Centre Line Design. The current name is used since 2015, is Centreline Design & Manufacture Limited. This enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. 2022-03-31 is the last time when the accounts were reported.

According to the enterprise's executives data, since June 2020 there have been three directors: Nigel P., Rachael W. and Neil W..

Neil W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Centreline Design & Manufacture Limited 2015-04-01
Centre Line Design Limited 2002-07-03
Centre Line Draughting Limited 1996-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 402	95 785	110 880	137 184	159 879	167 580

Balance Sheet
Cash Bank In Hand	10 005	2 672			14 527	99 012
Cash Bank On Hand						99 012	30 987	10 951	73 968	41 682	84 451	46 019	35 253
Current Assets	85 124	87 629	83 437	115 131	129 775	222 687	129 453	130 641	249 658	170 983	330 046	350 746	227 419
Debtors	69 119	84 957	83 437	115 131	115 248	122 199	97 529	118 624	174 690	128 301	217 076	303 727	190 666
Intangible Fixed Assets	66 000	60 500	55 000	49 500	44 000	38 500
Net Assets Liabilities						167 580	148 723			123 760	92 427	146 075	106 175
Net Assets Liabilities Including Pension Asset Liability	54 402	95 785	110 880	137 184	159 879	167 580
Other Debtors						9 407	425	8 355	39 731	7 138	20 660	24 350	22 501
Property Plant Equipment						32 062	27 202	22 576	15 022	12 260	8 494	10 359	8 488
Stocks Inventory	6 000					1 476
Tangible Fixed Assets	40 261	38 579	43 230	30 785	21 888	32 062
Total Inventories						1 476	937	1 066	1 000	1 000	28 519	1 000	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	200
Profit Loss Account Reserve	54 400	95 783	110 878	137 182	159 877	167 380
Shareholder Funds	54 402	95 785	110 880	137 184	159 879	167 580

Other Financial Data
Accrued Liabilities Deferred Income						74 174	16 592	12 104	1 536	500	50 179	27 166	55 352
Accumulated Amortisation Impairment Intangible Assets						71 500	77 000	82 500	88 000	93 500	99 000	104 500	110 000
Accumulated Depreciation Impairment Property Plant Equipment						129 749	139 749	147 749	159 341	165 377	169 556	174 652	178 828
Average Number Employees During Period							13	14	14	13	12	13	13
Bank Borrowings Overdrafts								880	411	694	13 925	17 870	3 870
Corporation Tax Payable						13 861			12 863	2 000	-3 750	-8 961
Creditors						121 281	40 932	46 583	145 149	75 983	13 813	1 764	129 732
Creditors Due After One Year	37 750
Creditors Due Within One Year	91 824	83 722	62 563	58 232	35 784	121 281
Fixed Assets	106 261	99 079	98 230	80 285	65 888	70 562	60 202	50 076	37 022	28 760	19 494	15 859	8 488
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 000	8 000	11 592	6 036	4 179	5 096	4 176
Intangible Assets						38 500	33 000	27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	49 500	55 000	60 500	66 000	71 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-6 700	3 907	20 874	56 899	93 991	101 406	88 521	84 058	104 509	95 000	86 746	131 980	97 687
Number Shares Allotted		2	2	2	2	200
Other Taxation Social Security Payable						7 758	7 721	10 407	7 563	6 325	6 599	8 378	9 040
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						161 811	166 951	170 325	174 363	177 637	178 050	185 011	187 316
Provisions For Liabilities Balance Sheet Subtotal						4 388
Provisions For Liabilities Charges	7 409	7 201	8 224			4 388
Share Capital Allotted Called Up Paid	2	2	2	2	2	200
Tangible Fixed Assets Additions		16 671	25 944	2 028	2 047	4 028
Tangible Fixed Assets Cost Or Valuation	66 265	82 936	108 880	110 908	112 955	161 811
Tangible Fixed Assets Depreciation	26 004	44 357	65 650	80 123	91 067	129 749
Tangible Fixed Assets Depreciation Charged In Period		18 353	21 293	14 473	10 944	15 792
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						22 890
Tangible Fixed Assets Increase Decrease From Transfers Between Items						44 828
Total Additions Including From Business Combinations Property Plant Equipment							5 140	3 374	4 038	3 274	413	6 961	2 305
Total Assets Less Current Liabilities	99 561	102 986	119 104	137 184	159 879	171 968	148 723	134 134	141 531	123 760	106 240	147 839	106 175
Trade Creditors Trade Payables						18 175	15 863	13 939	122 776	51 711	163 820	164 188	54 041
Trade Debtors Trade Receivables						112 792	97 104	110 269	134 959	121 163	183 271	278 371	168 165
Administrative Expenses										182 533	161 083
Amortisation Expense Intangible Assets										5 500	5 500
Cost Sales										1 108 214	1 153 689
Depreciation Expense Property Plant Equipment										6 036	4 179
Further Operating Expense Item Component Total Operating Expenses										50 894	35 933
Gross Profit Loss										261 318	186 160
Interest Payable Similar Charges Finance Costs											1 171
Operating Profit Loss										78 785	25 077
Other Interest Receivable Similar Income Finance Income										86	10 007
Other Remaining Borrowings											13 813	1 764
Profit Loss										83 729	37 667
Profit Loss On Ordinary Activities Before Tax										78 871	33 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-4 858	-3 754
Turnover Revenue										1 369 532	1 339 849