Centreline Machine Guards Limited in Kingswinford, DY6 7XT

Description

Data updated on: 01-11-2023

This Centreline Machine Guards Limited firm has been offering its services for twenty two years, as it's been established in 2002. Started with Companies House Reg No. 04596518, Centreline Machine Guards is categorised as a Private Limited Company located in Building 62, Bay 1, Kingswinford DY6 7XT. The enterprise's classified under the NACE and SIC code 25110: Manufacture of metal structures and parts of structures. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-21.

On July 25, 2014, the enterprise was searching for a Fabricator/Welder to fill a full time position in Wolverhampton, Midlands. They offered a full time job with salary from £15600 to £19500 per year. The offered job position required experienced worker and a GCSE.

Sarah R. and Richard M. are registered as the firm's directors and have been doing everything they can to help the company since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	385 949	525 847	703 418	824 926

Balance Sheet
Cash Bank On Hand				124 688	349 185	554 075	860 516	1 014 202	553 062	597 753	288 364
Current Assets	1 173 678	1 218 664	1 618 292	995 824	988 289	1 669 576	1 471 358	1 644 444	722 349	761 466	728 709
Debtors	762 868	736 142	393 427	848 036	476 004	1 012 401	528 362	539 242	161 287	155 713	246 854
Net Assets Liabilities				824 926	369 499	409 701	483 076	574 147	322 788	368 522	347 090
Property Plant Equipment				71 036	57 468	73 419	65 506	47 714	23 825	10 735	35 824
Total Inventories				23 100	163 100	103 100	82 480	91 000	8 000	8 000	193 491
Cash Bank In Hand	382 610	454 322	1 201 765	124 688
Net Assets Liabilities Including Pension Asset Liability	385 949	525 847	703 418	824 926
Other Debtors				300	300	300	300	300	300	300
Stocks Inventory	28 200	28 200	23 100	23 100
Tangible Fixed Assets	89 398	89 755	83 455	71 036

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	384 949	524 847	702 418	823 926
Shareholder Funds	385 949	525 847	703 418	824 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				195 083	218 659	200 490	213 579	194 445	210 683	229 120	234 487
Average Number Employees During Period					15	16	14	13	11	8	6
Creditors				240 643	675 693	1 328 153	1 048 224	1 114 815	423 386	373 658	417 443
Fixed Assets										10 735	35 824
Increase From Depreciation Charge For Year Property Plant Equipment					23 576	27 549	33 039	28 792	25 238	18 866	5 367
Net Current Assets Liabilities	303 091	445 015	624 626	755 181	312 596	341 423	423 134	529 629	298 963	387 808	311 266
Property Plant Equipment Gross Cost				266 119	276 127	273 909	279 085	242 159	234 508	239 855	270 311
Total Additions Including From Business Combinations Property Plant Equipment					10 008	43 500	25 126	11 000	1 349	6 646	30 456
Total Assets Less Current Liabilities	392 489	534 770	708 081	826 217	370 064	414 842	488 640	577 343	322 788	398 543	347 090
Accrued Liabilities				4 135	4 135	41 231	4 715	11 019	5 162	5 402
Amounts Owed By Group Undertakings				470 398
Amounts Owed To Group Undertakings					226 897	644 568	721 592	665 391	284 412	267 343
Corporation Tax Payable				34 870	38 045	5 733			14 048	18 970
Corporation Tax Recoverable							74 448	48 715
Creditors Due Within One Year	870 587	773 649	993 666	240 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 718	19 950	47 926		429
Disposals Property Plant Equipment						45 718	19 950	47 926		1 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases				281 250	236 250	56 250	56 250	56 250	56 250	26 729
Merchandise				23 100	163 100	103 100	82 480	91 000	8 000	8 000
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				5 467	13 809	14 499	15 925	17 571	1 198	299
Other Taxation Social Security Payable				38 069	23 176	13 867	14 691	9 543	6 881	5 968
Par Value Share		1	1	1
Prepayments				19 269	18 925	22 789	23 854	23 213	22 703	19 211
Provisions For Liabilities Balance Sheet Subtotal				1 291	565	5 141	5 564	3 196
Provisions For Liabilities Charges	6 540	8 923	4 663	1 291
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 594	22 896	20 079
Tangible Fixed Assets Cost Or Valuation	217 386	241 980	264 876	266 119
Tangible Fixed Assets Depreciation	127 988	152 225	181 421	195 083
Tangible Fixed Assets Depreciation Charged In Period		24 237	29 196	32 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 836
Tangible Fixed Assets Disposals				18 836
Trade Creditors Trade Payables				129 444	341 012	582 263	261 311	409 234	93 188	56 537
Trade Debtors Trade Receivables				358 069	456 779	989 312	429 760	467 014	137 785	134 123

Company staff

Sarah R.

Role: Director

Appointed: 26 February 2021

Latest update: 27 March 2024

The companies that control this firm are: Centreline Automatic Doors Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodbridge at Ferry Road, Bawdsey, IP12 3AW, Suffolk and was registered as a PSC under the registration number 03907061.

Centreline Automatic Doors Limited

Address: Saxon Lodge Ferry Road, Bawdsey, Woodbridge, Suffolk, IP12 3AW, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 03907061

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Fabricator/Welder in Wolverhampton, posted on Friday 25th July 2014
Region / City	Midlands, Wolverhampton
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £10.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Paulette Morris

Fabricator/Welder in Wolverhampton, posted on Friday 25th July 2014

Region / City

Midlands, Wolverhampton

Industry

Uncategorised manufacturing services

Salary

From £8.00 to £10.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Paulette Morris

Centreline Machine Guards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Richard M.

William M.

Neil S.

Paulette M.

Michael P.

William M.

Paulette M.

People with significant control

Centreline Automatic Doors Limited

Accounts Documents

Jobs and Vacancies at Centreline Machine Guards Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Centreline Machine Guards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Richard M.

William M.

Neil S.

Paulette M.

Michael P.

William M.

Paulette M.

People with significant control

Centreline Automatic Doors Limited

Accounts Documents

Jobs and Vacancies at Centreline Machine Guards Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

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2016