Centreland Hospital Retail Limited in London, W1W 6BB

Description

Data updated on: 01-11-2023

1996 is the date that marks the founding of Centreland Hospital Retail Limited, the firm which is located at Bolsover House, Clipstone Street in London. That would make 28 years Centreland Hospital Retail has prospered on the local market, as it was registered on 1996-07-16. The company's Companies House Reg No. is 03225173 and the postal code is W1W 6BB. From 1999-09-01 Centreland Hospital Retail Limited is no longer under the name Centreland Health Rotherham. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2023/03/13 and the latest annual confirmation statement was filed on 2023/07/05.

The following limited company owes its well established position on the market and unending growth to two directors, specifically Peter K. and Robert F., who have been overseeing the company since 1996-07-16.

Previous company's names
Centreland Hospital Retail Limited 1999-09-01
Centreland Health Rotherham Limited 1996-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-13
Currency

Balance Sheet
Cash Bank On Hand	60 110	20 153	62 595	101 861	101 051	82 524	22 464
Current Assets	176 132	151 853	143 150	150 413	156 004	135 022	64 571
Debtors	116 022	131 700	80 555	48 552	54 953	52 498	42 107
Net Assets Liabilities	944 681	885 049	815 815	769 431	697 988	687 569	100
Other Debtors	69 062	47 328	45 052	40 785	43 857	43 079	230
Property Plant Equipment	977 246	911 957	842 801	769 465	691 638	691 638

Other Financial Data
Audit Fees Expenses	2 600	2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment	623 645	688 934	758 090	831 426	909 253	909 253
Administrative Expenses	83 067	91 196	96 692
Amounts Owed By Group Undertakings Participating Interests						857	41 877
Amounts Owed To Group Undertakings Participating Interests	615			195	201
Comprehensive Income Expense	167 127	146 868	156 766
Corporation Tax Payable	31 284	24 275	25 549	25 173	17 351	15 376	60 246
Creditors	164 189	136 951	131 289	110 638	113 753	102 968	64 471
Depreciation Expense Property Plant Equipment	61 578	65 289	69 156
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							909 253
Disposals Property Plant Equipment							1 600 891
Dividends Paid	216 000	206 500	226 000
Gross Profit Loss	290 722	283 614	301 971
Increase From Depreciation Charge For Year Property Plant Equipment		65 289	69 156	73 336	77 827
Interest Payable Similar Charges Finance Costs		17
Net Current Assets Liabilities	11 943	14 902	11 861	39 775	42 251	32 054	100
Operating Profit Loss	207 655	192 418	205 279
Other Creditors	117 369	98 783	93 285	75 244	86 425	74 191	4 225
Other Interest Receivable Similar Income Finance Income	51	44	73
Other Taxation Social Security Payable	14 921	13 893	12 455	10 026	9 776	13 401
Profit Loss	167 127	146 868	156 766
Profit Loss On Ordinary Activities Before Tax	207 706	192 445	205 352
Property Plant Equipment Gross Cost		1 600 891	1 600 891	1 600 891	1 600 891	1 600 891
Taxation Including Deferred Taxation Balance Sheet Subtotal	44 508	41 810	38 847	39 809	35 901	36 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 579	45 577	48 586
Total Assets Less Current Liabilities	989 189	926 859	854 662	809 240	733 889	723 692	100
Trade Debtors Trade Receivables	46 960	84 372	35 503	7 767	11 096	8 562
Turnover Revenue	290 722	283 614	301 971

Company staff

Peter K.

Role: Director

Appointed: 16 July 1996

Latest update: 22 April 2024

Peter K.

Role: Secretary

Appointed: 16 July 1996

Latest update: 22 April 2024

Robert F.

Role: Director

Appointed: 16 July 1996

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Centreland Partnerships Limited owns over 3/4 of company shares. This business can be reached in London at Cavendish Square, W1G 0DY and was registered as a PSC under the reg no 03131644.

Centreland Partnerships Limited

Address: Harcourt House Cavendish Square, London, W1G 0DY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03131644

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	13 December 2024
Account last made up date	13 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	13 March 2023

Centreland Hospital Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Peter K.

Robert F.

Neil A.

David A.

People with significant control

Centreland Partnerships Limited

Accounts Documents

Company filings

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