Centreglobal Limited in Perth, PH2 8NY

Description

Data updated on: 01-11-2023

Centreglobal has been in this business field for at least 31 years. Established under no. SC145869, the company is listed as a Private Limited Company. You can contact the office of the company during business times under the following address: 153 South Street, PH2 8NY Perth. This enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-08-31 is the last time the accounts were filed.

This firm owes its success and constant improvement to two directors, specifically Craig F. and John B., who have been managing the company since 2001. Moreover, the managing director's duties are constantly backed by a secretary - Alison A., who was selected by this firm in 2003.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 777 750	2 051 725	2 430 446

Balance Sheet
Cash Bank On Hand				1 408 819	1 532 071	3 083 680	1 702 226	1 900 625	1 785 440
Current Assets	441 323	625 802	946 124	1 447 445	1 578 718	3 135 428	1 804 741	2 456 037	2 354 179
Debtors	16 099	20 645	22 457	10 409	17 134	34 421	84 310	536 013	542 587
Net Assets Liabilities				2 855 499	3 027 893	2 990 335	3 096 830	3 544 814	3 675 272
Other Debtors				10 409	17 134	32 551	83 795	530 090	531 179
Property Plant Equipment				1 581 415	1 604 602	1 550 957	1 529 216	1 478 427	1 507 260
Total Inventories				28 217	29 513	17 327	18 205	19 399	26 152
Cash Bank In Hand	395 723	576 609	874 936
Net Assets Liabilities Including Pension Asset Liability	1 777 750	2 051 725	2 430 446
Stocks Inventory	29 501	28 548	48 731
Tangible Fixed Assets	1 724 865	1 667 764	1 724 156

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	1 776 850	2 050 825	2 429 546
Shareholder Funds	1 777 750	2 051 725	2 430 446

Other Financial Data
Accrued Liabilities Deferred Income				22 242	21 765	19 953	13 800	28 609	13 801
Accumulated Depreciation Impairment Property Plant Equipment				1 717 735	1 774 548	1 828 193	1 852 238	1 903 027	1 954 194
Average Number Employees During Period				10	10	10	10	25	25
Bank Borrowings Overdrafts							5 833	5 833	5 833
Creditors				173 361	155 427	1 696 050	192 960	350 483	156 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 269
Disposals Property Plant Equipment							28 269
Fixed Assets	1 782 011	1 702 665	1 724 156	1 581 415	1 604 602	1 550 957	1 529 216	1 478 427	1 507 260
Increase From Depreciation Charge For Year Property Plant Equipment					56 813		52 314	50 789	51 167
Net Current Assets Liabilities	60 936	369 354	706 582	1 274 084	1 423 291	1 439 378	1 611 781	2 105 554	2 197 699
Other Creditors				107 128	82 135	1 630 256	32 301	26 903	41 188
Other Inventories				28 217	29 513	17 327	18 205	19 399	26 152
Prepayments Accrued Income							2 570	5 116	11 341
Property Plant Equipment Gross Cost				3 299 150	3 379 150	3 379 150	3 381 454	3 381 454	3 461 454
Taxation Social Security Payable						2 942	62 118	229 658	49 271
Total Additions Including From Business Combinations Property Plant Equipment					80 000		30 573		80 000
Total Assets Less Current Liabilities	1 842 947	2 072 019	2 430 738	2 855 499	3 027 893	2 990 335	3 140 997	3 583 981	3 704 959
Trade Creditors Trade Payables				43 991	51 527	42 899	78 908	59 480	46 387
Trade Debtors Trade Receivables						1 870	515	807	67
Amount Specific Advance Or Credit Directors						21 551	60 551	395 551	395 551
Amount Specific Advance Or Credit Made In Period Directors							65 000	335 000
Amount Specific Advance Or Credit Repaid In Period Directors							26 000
Creditors Due After One Year	49 553	6 457
Creditors Due Within One Year	380 387	256 448	239 542
Investments Fixed Assets	57 146	34 901
Number Shares Allotted		900	900
Par Value Share		1	1
Provisions For Liabilities Charges	15 644	13 837	292
Secured Debts	84 409	48 088	3 835
Share Capital Allotted Called Up Paid	900	900	900
Tangible Fixed Assets Additions		17 012	133 023
Tangible Fixed Assets Cost Or Valuation	3 643 525	3 660 537	3 793 560
Tangible Fixed Assets Depreciation	1 918 660	1 992 773	2 069 404
Tangible Fixed Assets Depreciation Charged In Period		74 113	76 631

Company staff

Alison A.

Role: Secretary

Appointed: 10 March 2003

Latest update: 9 March 2024

Craig F.

Role: Director

Appointed: 01 March 2001

Latest update: 9 March 2024

John B.

Role: Director

Appointed: 26 August 1993

Latest update: 9 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Centreglobal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Craig F.

John B.

Donald M.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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