Centre Managers Limited in Greenock, PA15 1UL

Description

Data updated on: 01-11-2023

SC377538 is the registration number of Centre Managers Limited. It was registered as a Private Limited Company on 2010-04-26. It has been on the market for 14 years. The enterprise could be reached at C/o Corner Unit Shop 35 Nicolson Street in Greenock. The headquarters' zip code assigned to this address is PA15 1UL. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-26.

Allan J., David J., David W. and Alistair S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for two years.

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	229 945	234 065	237 196	239 145	236 193

Balance Sheet
Cash Bank In Hand	215	206	229	4 485	6 092
Cash Bank On Hand					6 092	1 311	17 990	4 155	1 989	18 996	10 375	12 071
Current Assets	268 877	383 700	327 542	899 773	976 846	917 015	1 031 221	950 179	929 695	886 266	802 560	738 316
Debtors	268 662	383 494	327 313	895 288	970 754	915 704	1 013 231	946 024	927 706	867 270	792 185	726 245
Net Assets Liabilities					236 193	242 563	239 151	224 024	270 995	267 721	268 041	138 990
Net Assets Liabilities Including Pension Asset Liability	229 945	234 065	237 196	239 145	236 193
Other Debtors					1 110		13 567	10 607	7 647	4 687	1 727

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	9 445	13 565	16 696	18 645	15 693
Shareholder Funds	229 945	234 065	237 196	239 145	236 193

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings					969 644	915 704	999 664	935 417	920 059	862 583	790 458	726 245
Bank Borrowings					1 406 722	1 340 439	1 458 388	1 386 886	1 318 762	1 283 625	1 211 524	1 143 623
Bank Borrowings Overdrafts					1 296 580	1 112 055	1 393 716	1 318 347	1 247 874	1 212 736	1 140 634	1 131 000
Creditors					1 296 580	1 112 055	1 393 716	1 318 347	1 247 874	1 212 736	1 140 634	1 131 000
Creditors Due After One Year	651 015	754 647	691 673	1 220 954	1 296 580
Creditors Due Within One Year	64 997	72 068	75 753	116 754	121 153
Investments Fixed Assets	677 080	677 080	677 080	677 080	677 080	677 080	677 080	677 080	677 080	677 080	677 080	550 000
Investments In Group Undertakings					677 080	677 080	677 080	677 080	677 080	677 080	677 080	550 000
Net Current Assets Liabilities	203 880	311 632	251 789	783 019	855 693	677 538	955 787	865 291	841 789	803 377	731 595	719 990
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors					10 999	8 000	8 000	6 000	6 000	12 000		5 703
Other Taxation Social Security Payable					12	3 093	2 762	10 349	11 018		75
Par Value Share		1	1	1	1
Secured Debts	701 769	813 705	754 643	1 325 221	1 406 722
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Share Premium Account	211 500	211 500	211 500	211 500	211 500
Total Assets Less Current Liabilities	880 960	988 712	928 869	1 460 099	1 532 773	1 354 618	1 632 867	1 542 371	1 518 869	1 480 457	1 408 675	1 269 990

Company staff

Allan J.

Role: Director

Appointed: 01 June 2022

Latest update: 16 November 2023

David J.

Role: Director

Appointed: 26 April 2010

Latest update: 16 November 2023

David W.

Role: Director

Appointed: 26 April 2010

Latest update: 16 November 2023

Alistair S.

Role: Director

Appointed: 26 April 2010

Latest update: 16 November 2023

People with significant control

Executives who have control over this firm are as follows: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Centre Managers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan J.

David J.

David W.

Alistair S.

People with significant control

David J.

David W.

Alistair S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Centre Managers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan J.

David J.

David W.

Alistair S.

People with significant control

David J.

David W.

Alistair S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015