Centreline Shopfitting Projects Limited in West Yorkshire, LS15 9EW

Description

Data updated on: 01-11-2023

Centreline Shopfitting Projects came into being in 1999 as a company enlisted under no 03868657, located at LS15 9EW West Yorkshire at 19 Laurel Hill Way. The company has been in business for twenty five years and its state is active. The firm's SIC code is 43320 which stands for Joinery installation. Centreline Shopfitting Projects Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-10-29.

In order to be able to match the demands of the client base, this specific business is consistently controlled by a body of two directors who are Keith D. and Simon W.. Their outstanding services have been of cardinal importance to the following business since 1999. Moreover, the director's duties are backed by a secretary - Helena D., who was chosen by the following business in October 1999.

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares. Keith D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733 773	640 713	553 943	666 040	590 027	767 904

Balance Sheet
Cash Bank In Hand	397 572	251 475	377 024	364 579	485 485	681 278
Cash Bank On Hand						681 278	624 438	464 819	331 937	213 344	229 497	125 543	34 103
Current Assets	1 144 619	773 458	651 222	1 297 960	825 169	1 276 600	744 222	649 269	377 965	241 932	306 611	126 409	48 239
Debtors	721 495	520 051	257 063	933 381	334 822	567 064	103 561	183 380	46 028	28 588	77 114	866	14 136
Net Assets Liabilities						767 904	543 991	534 633
Other Debtors						67 891	17 061	9 087	6 264	1 420	821	866	453
Property Plant Equipment						21 680	16 284	12 232	8 948	1 016	730	525
Stocks Inventory	25 552	1 932	17 135		4 862	28 258
Tangible Fixed Assets	15 189	11 118	8 396	6 344	6 465	21 680
Total Inventories						28 258	16 223	1 070
Net Assets Liabilities Including Pension Asset Liability	733 773	640 713

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	731 773	638 713	551 943	664 040	588 027	765 904
Shareholder Funds	733 773	640 713	553 943	666 040	590 027	767 904

Other Financial Data
Amount Specific Advance Or Credit Directors					3 352	98	1 373	673	372	797	909	1 021	1 933
Amount Specific Advance Or Credit Made In Period Directors						750	1 275		500	425	312	312	312
Amount Specific Advance Or Credit Repaid In Period Directors						4 200		700	801		200	200	225
Accumulated Depreciation Impairment Property Plant Equipment						49 314	54 710	58 762	62 046	45 978	46 264	46 469	30 761
Average Number Employees During Period							5	5	5	5	4	4	4
Creditors						530 376	213 686	126 868	6 692	27 792	64 663	5 569	13 735
Creditors Due Within One Year		143 863	105 675	638 264	241 607	530 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 406			15 801
Disposals Property Plant Equipment										24 000			16 015
Increase From Depreciation Charge For Year Property Plant Equipment							5 396	4 052	3 284	338	286	205	93
Net Current Assets Liabilities	718 584	629 595	545 547	659 696	583 562	746 224	530 536	522 401	371 273	214 140	241 948	120 840	34 504
Number Shares Allotted			2 000	2 000	2 000	2 000
Other Creditors						18 679	133 380	9 837	5 885	8 851	15 161	6 497	5 101
Other Taxation Social Security Payable						104 959	28 223	64 670	-12 518	6 868	-12 200	-1 866	1 999
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						70 994	70 994	70 994	70 994	46 994	46 994	46 994	30 979
Provisions For Liabilities Balance Sheet Subtotal							2 829
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					2 227	24 000
Tangible Fixed Assets Cost Or Valuation	66 052	66 052	66 052	66 052	68 279	70 994
Tangible Fixed Assets Depreciation	50 863	54 934	57 656	59 708	61 814	49 314
Tangible Fixed Assets Depreciation Charged In Period			2 722	2 052	2 106	7 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 687
Tangible Fixed Assets Disposals						21 285
Total Assets Less Current Liabilities	733 773	640 713	553 943	666 040	590 027	767 904	546 820	534 633	380 221	215 156	242 678	121 365	34 722
Trade Creditors Trade Payables						406 738	52 083	52 361	13 325	12 073	61 702	938	6 635
Trade Debtors Trade Receivables						499 173	86 500	174 293	39 764	27 168	76 293		13 683
Advances Credits Directors					3 352	98
Advances Credits Made In Period Directors					3 352
Creditors Due Within One Year Total Current Liabilities	426 035	143 863
Fixed Assets	15 189	11 118
Tangible Fixed Assets Depreciation Charge For Period		4 071

Company staff

Helena D.

Role: Secretary

Appointed: 29 October 1999

Latest update: 17 April 2024

Keith D.

Role: Director

Appointed: 29 October 1999

Latest update: 17 April 2024

Simon W.

Role: Director

Appointed: 29 October 1999

Latest update: 17 April 2024

People with significant control

Simon W.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Keith D.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Centreline Shopfitting Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena D.

Keith D.

Simon W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon W.

Keith D.

Accounts Documents

Company filings

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