Centre Line Machining Limited in Grimsby, DN36 5QU

Description

Data updated on: 01-11-2023

Centre Line Machining Limited with reg. no. 06678657 has been competing in the field for sixteen years. This particular Private Limited Company can be found at North Thoresby Fisheries Fen Lane, North Thoresby in Grimsby and its area code is DN36 5QU. The enterprise's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports cover the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/21.

In order to meet the requirements of their client base, this specific company is constantly being controlled by a team of two directors who are Christine G. and Philip G.. Their support has been of cardinal importance to the following company since 2020.

The companies with significant control over this firm are: Centre Line Holdings Limited owns over 3/4 of company shares. This business can be reached in Grimsby at North Thoresby, DN36 5QU, Lincolnshire and was registered as a PSC under the reg no 11468374.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 147	244 812	356 746	457 144	531 551	589 805

Balance Sheet
Cash Bank In Hand	164 294	149 828	112 936	287 146	313 547	454 750
Cash Bank On Hand						454 750	556 329	899 092	227 151	579 942
Current Assets	197 067	173 163	428 026	540 531	542 267	704 819	805 427	1 087 385	1 211 293	1 339 324
Debtors	32 773	21 181	297 121	223 784	205 198	203 979	222 098	164 793	944 652	734 382
Net Assets Liabilities						589 805	725 410	926 943	1 017 482	1 139 537
Net Assets Liabilities Including Pension Asset Liability	239 147	244 812	356 746	457 144	531 551	589 805
Other Debtors						227			2 100
Property Plant Equipment						72 735	96 290	63 281	29 373	18 893
Stocks Inventory		2 154	17 969	29 601	23 522	46 090
Tangible Fixed Assets	42 080	106 868	114 011	84 822	132 577	72 735
Total Inventories						46 090	27 000	23 500	39 490	25 000
Trade Debtors	32 773	21 181

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 147	243 812	355 746	456 144	530 551	588 805
Shareholder Funds	239 147	244 812	356 746	457 144	531 551	589 805

Other Financial Data
Accrued Liabilities						9 488	7 704	10 599	20 732	12 056
Accumulated Depreciation Impairment Property Plant Equipment						179 534	222 094	256 361	290 269	309 046
Amounts Owed By Associates								470	534 170	555 308
Average Number Employees During Period							11	11	13	14
Corporation Tax Payable						65 884	58 382	97 256	86 841	81 494
Creditors						173 186	157 453	211 700	217 603	215 090
Creditors Due Within One Year		174 486	165 867	153 346	117 925	173 186
Increase From Depreciation Charge For Year Property Plant Equipment							42 560	34 267	33 908	18 777
Merchandise						20 000	7 000	5 500	15 000	10 000
Net Current Assets Liabilities	197 067	137 944	262 159	387 185	424 342	531 633	647 974	875 685	993 690	1 124 234
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000
Other Creditors									87	272
Other Taxation Social Security Payable						4 904	6 915	6 618	8 635	12 666
Par Value Share			1	1	1	1		1
Prepayments						3 013	4 660	5 115	5 065	4 456
Property Plant Equipment Gross Cost						252 269	318 384	319 642	319 642	327 939
Provisions For Liabilities Balance Sheet Subtotal						14 563	18 854	12 023	5 581	3 590
Provisions For Liabilities Charges			19 424	14 863	25 368	14 563
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		93 942	43 685	3 051	102 985	482
Tangible Fixed Assets Cost Or Valuation	76 590	170 532	214 217	217 268	294 663	252 269
Tangible Fixed Assets Depreciation	34 510	63 664	100 206	132 446	162 086	179 534
Tangible Fixed Assets Depreciation Charged In Period			36 542	32 240	47 901	39 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 261	21 689
Tangible Fixed Assets Disposals					25 590	42 876
Total Additions Including From Business Combinations Property Plant Equipment							66 115	1 258		8 297
Total Assets Less Current Liabilities	239 147	244 812	376 170	472 007	556 919	604 368	744 264	938 966	1 023 063	1 143 127
Trade Creditors Trade Payables						22 875	24 407	16 218	31 455	21 092
Trade Debtors Trade Receivables						200 739	217 438	159 208	234 549	174 618
Work In Progress						26 090	20 000	18 000	24 490	15 000
Creditors Due Within One Year Total Current Liabilities		35 219
Fixed Assets	42 080	106 868
Other Creditors Due Within One Year		2 000
Tangible Fixed Assets Depreciation Charge For Period		29 154
Taxation Social Security Due Within One Year		9 848
Trade Creditors Within One Year	0	23 371

Company staff

Christine G.

Role: Director

Appointed: 16 June 2020

Latest update: 6 April 2024

Philip G.

Role: Director

Appointed: 21 August 2008

Latest update: 6 April 2024

People with significant control

Centre Line Holdings Limited

Address: North Thoresby Fisheries Fen Lane North Thoresby, Grimsby, Lincolnshire, DN36 5QU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 11468374

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

Christine G.

Notified on 16 June 2020

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip G.

Notified on 1 June 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Christine G.

Notified on 1 June 2016

Ceased on 16 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Centre Line Machining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Philip G.

Christine G.

Stuart S.

People with significant control

Centre Line Holdings Limited

Christine G.

Philip G.

Christine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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