Centregreat Rail Limited in Bridgend, CF32 0NB

Description

Data updated on: 01-11-2023

Located in Parcau Isaf Farm, Bridgend CF32 0NB Centregreat Rail Limited is categorised as a Private Limited Company with 07009751 registration number. This company was established on 2009-09-04. This company's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Centregreat Rail Ltd reported its latest accounts for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-09-10.

We have a number of three directors leading the business at the moment, specifically Daniel P., Stuart F. and Jerome M. who have been carrying out the directors assignments since April 2021.

Jerome M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 347 798	-1 311 076	-1 067 677	-1 007 419	-826 550

Balance Sheet
Cash Bank On Hand					7 516	57	418 213	477 938	364 766	1 458 741	1 607 822	1 806 466
Current Assets	300 483	452 469	848 244	928 654	1 624 814	651 792	2 420 520	2 318 673	1 158 511	2 234 461	4 121 212	6 889 699
Debtors	279 614	291 741	708 753	640 687	1 565 378	637 080	720 021	1 060 025	792 732	751 946	2 367 245	4 984 182
Net Assets Liabilities					-826 550	-664 452	-505 777		-353 252	-190 412	-35 110	185 791
Other Debtors					163 742	51 272	46 504	53 679	746 196	743 366	2 350 095	4 609 659
Property Plant Equipment						16 500	13 336	9 127	418	209		134 621
Total Inventories					51 920	14 655		17 560	1 013	23 774	146 145	99 051
Cash Bank In Hand	20 869	160 728	123 365	282 801	7 516
Net Assets Liabilities Including Pension Asset Liability	-1 347 798	-1 311 076	-1 067 677	-1 007 419	-826 550
Stocks Inventory			16 126	5 166	51 920
Tangible Fixed Assets	8 313	1 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 347 799	-1 311 077	-1 067 678	-1 007 420	-826 551
Shareholder Funds	-1 347 798	-1 311 076	-1 067 677	-1 007 419	-826 550

Other Financial Data
Accrued Liabilities							442 359
Accumulated Depreciation Impairment Property Plant Equipment					12 000	15 500	19 500	23 709	12 418	12 627	12 836	22 829
Additions Other Than Through Business Combinations Property Plant Equipment						20 000	836					144 614
Average Number Employees During Period					12	16	23	25	27	29	35	30
Balances Amounts Owed By Related Parties					288 534	2 326	2 805
Balances Amounts Owed To Related Parties					658 362	655 470	1 491 885
Bank Borrowings Overdrafts										6 913	9 702	9 958
Bank Overdrafts						70 849
Corporation Tax Payable											5 952	36 884
Creditors					2 451 364	1 332 744	2 939 534	2 687 771	1 512 181	2 381 995	4 123 915	6 728 108
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-143 539	-1 304 286
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 500
Disposals Property Plant Equipment									20 000
Income From Related Parties					238 624	31 165	23 218
Increase From Depreciation Charge For Year Property Plant Equipment						3 500	4 000	4 209	209	209	209	9 993
Increase In Loans Owed By Related Parties Due To Loans Advanced					999	11 858	23 143
Increase In Loans Owed To Related Parties Due To Loans Advanced							2 635
Loans Owed By Related Parties					999	12 857	36 000
Loans Owed To Related Parties				1 447 825	1 304 286
Net Current Assets Liabilities	53 014	321 781	535 134		-826 550	-680 952	-519 014	-369 098	-353 670	-147 534	-2 703	161 591
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					1 316 210	5 263	494 828	426 137	483 311	785 895	1 530 222	4 184 863
Other Taxation Social Security Payable							182 314	127 704	254 740	659 115	584 141	493 085
Par Value Share								1	1	1	1	1
Payments To Related Parties					267 944	1 742 438	2 769 469
Prepayments							43 770
Property Plant Equipment Gross Cost					12 000	32 000	32 836	32 836	12 836	12 836	12 836	157 450
Provisions For Liabilities Balance Sheet Subtotal												24 533
Taxation Social Security Payable					16 553	103 987	182 315
Total Assets Less Current Liabilities	61 327	323 531	535 134	440 406	-826 550		-505 678	-359 971	-353 252	-147 325	-2 703	296 212
Total Borrowings						70 849
Trade Creditors Trade Payables					1 118 601	1 152 645	2 262 392	2 133 930	774 130	930 072	1 993 898	2 003 318
Trade Debtors Trade Receivables					1 401 636	585 808	673 517	1 006 346	46 536	8 580	17 150	374 523
Work In Progress					51 920	14 655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 282 286	763 150
Profit Loss								145 707
Creditors Due After One Year	1 409 125	1 634 607	1 602 811	1 447 825
Creditors Due Within One Year	247 469	130 688	313 110	488 248	2 451 364
Fixed Assets	8 313	1 750

Company staff

Daniel P.

Role: Director

Appointed: 13 April 2021

Latest update: 18 April 2024

Stuart F.

Role: Director

Appointed: 01 August 2019

Latest update: 18 April 2024

Jerome M.

Role: Director

Appointed: 28 July 2016

Latest update: 18 April 2024

People with significant control

Jerome M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 21 November 2013
Date Approval Accounts	21 November 2013

Centregreat Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Stuart F.

Jerome M.

John H.

Dewi M.

People with significant control

Jerome M.

Accounts Documents

Company filings

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