Centree Installations Limited in Wyboston, MK44 3BZ

Description

Data updated on: 01-11-2023

Registered as 10257623 eight years ago, Centree Installations Limited is a Private Limited Company. The business official registration address is Potton House, Wyboston Lakes, Great North Road Wyboston. This enterprise's classified under the NACE and SIC code 43290 which means Other construction installation. The business most recent financial reports detail the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Wednesday 28th June 2023.

For this particular company, all of director's obligations have so far been done by Christian G. and Darren G.. As for these two executives, Darren G. has been with the company the longest, having been a part of company's Management Board since Wednesday 29th June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 321	41 880	7 382	903
Current Assets	48 189	110 375	97 815	77 316
Debtors	37 868	68 495	90 433	76 413
Net Assets Liabilities	3 913	4 194	-12 077	-52 485
Other Debtors	26 072	16 999	14 072	19 175
Property Plant Equipment	19 985	42 685	46 777	49 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 414	19 562	34 945	43 407
Additional Provisions Increase From New Provisions Recognised				749
Additions Other Than Through Business Combinations Property Plant Equipment		36 848	19 475	13 980
Amounts Owed By Group Undertakings Participating Interests	11 762	49 269	75 622	56 737
Amounts Owed To Group Undertakings Participating Interests	11 588	7 900	2 900	10 254
Average Number Employees During Period	15	15	17	15
Bank Borrowings Overdrafts		5 833	10 000	10 000
Creditors	45 975	75 979	93 767	127 918
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 667	4 321
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Property Plant Equipment				2 484
Government Grant Income		96 983	108 875
Increase From Depreciation Charge For Year Property Plant Equipment		14 148	15 383	8 462
Net Current Assets Liabilities	2 214	34 396	4 048	-50 602
Other Creditors	7 375	14 504	26 179	18 801
Other Taxation Social Security Payable	18 648	45 765	14 327	49 555
Property Plant Equipment Gross Cost	25 399	62 247	81 722	93 218
Provisions			8 773	9 522
Provisions For Liabilities Balance Sheet Subtotal	3 667	7 988	8 773	9 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 667	4 321
Total Assets Less Current Liabilities	22 199	77 081	50 825	-791
Trade Creditors Trade Payables	8 364	1 977	40 361	39 308
Trade Debtors Trade Receivables	34	2 227	739	501

Company staff

Christian G.

Role: Director

Appointed: 22 July 2022

Latest update: 20 April 2024

Darren G.

Role: Director

Appointed: 29 June 2016

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Darren G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Coi Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Wyboston at Wyboston Lakes, Great North Road, MK44 3BZ, Beds and was registered as a PSC under the reg no 4307344.

Darren G.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Coi Properties Ltd

Address: Potton House Wyboston Lakes, Great North Road, Wyboston, Beds, MK44 3BZ, United Kingdom

Legal authority England

Legal form Company

Country registered England And Wales

Place registered England And Wales

Registration number 4307344

Notified on 29 June 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Centree Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian G.

Darren G.

Neil A.

People with significant control

Darren G.

Coi Properties Ltd

Accounts Documents

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