Centre Transport Sales Ltd in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Centre Transport Sales Ltd. The firm first started 10 years ago and was registered with 08869679 as the reg. no. This particular office of the firm is located in Maldon. You can reach it at Swiss House Beckingham Street, Tolleshunt Major. The enterprise's principal business activity number is 45190 which stands for Sale of other motor vehicles. The latest filed accounts documents describe the period up to January 31, 2022 and the latest confirmation statement was filed on May 19, 2023.

This business owes its well established position on the market and permanent development to two directors, who are Anthony S. and Jodie S., who have been supervising it since 2024-03-18.

Anthony S. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency
Net Worth	3 199

Balance Sheet
Cash Bank On Hand			34 277	44 432	2 546	3 460	108 502	348 278	106 079
Current Assets	34 511		137 771	296 578	236 820	224 186	341 574	608 974	763 043
Debtors	34 511	3 750		88 671	85 774	8 746		47 884	207 774
Net Assets Liabilities						161 667	215 942	217 555	302 008
Other Debtors				88 671		8 746		10 000	10 000
Property Plant Equipment		741	556	544	1 495	1 011	7 152	76 107	178 363
Total Inventories			103 494	163 475	148 500	211 980	233 072	212 813	449 190
Net Assets Liabilities Including Pension Asset Liability	3 199
Tangible Fixed Assets	988

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 197
Shareholder Funds	3 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		576	761	943	1 475	1 959	4 346	29 716	89 171
Additions Other Than Through Business Combinations Property Plant Equipment								94 325
Average Number Employees During Period					1	2	3	3	4
Bank Borrowings Overdrafts		129							22 149
Corporation Tax Payable		2 278	29 089	25 396	27 419	34 433	33 889	40 506	110 947
Creditors		4 486	40 675	119 858	35 455	63 530	131 426	59 957	105 444
Increase From Depreciation Charge For Year Property Plant Equipment			185	182	532	484	2 387	25 370	59 455
Net Current Assets Liabilities	2 211		97 096	176 720	201 365	160 656	210 148	220 432	240 629
Number Shares Issued Fully Paid			2	2	2
Other Creditors		1 795	2 276	73 388	1 877	2 076	60 089	59 957	83 295
Other Taxation Social Security Payable		284	9 310	21 074	6 159	27 021	37 448	38 897	89 832
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost		1 317	1 317	1 487	2 970	2 970	11 498	105 823	267 534
Provisions For Liabilities Balance Sheet Subtotal							1 358	19 027	11 540
Total Additions Including From Business Combinations Property Plant Equipment				170	1 483		8 528		161 711
Total Assets Less Current Liabilities	3 199		97 652	177 264	202 860	161 667	217 300	296 539	418 992
Trade Creditors Trade Payables								248 591	7 702
Trade Debtors Trade Receivables		3 750			85 774			37 885	197 774
Creditors Due Within One Year	32 300
Fixed Assets	988
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	988
Tangible Fixed Assets Cost Or Valuation	988

Company staff

Anthony S.

Role: Director

Appointed: 18 March 2024

Latest update: 3 April 2024

Jodie S.

Role: Director

Appointed: 30 January 2014

Latest update: 3 April 2024

People with significant control

Anthony S.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-01-30
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Centre Transport Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Jodie S.

People with significant control

Anthony S.

Accounts Documents

Company filings

Filing category

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