Centrex Maintenance came into being in 2005 as a company enlisted under no 05350080, located at NE3 3LS Newcastle Upon Tyne at Suite 5 2nd Floor Bulman House Regent Centre. This firm has been in business for 19 years and its last known status is liquidation. This company's SIC code is 42110 and has the NACE code: Construction of roads and motorways. Centrex Maintenance Ltd reported its latest accounts for the period that ended on Tuesday 10th September 2019. The company's latest confirmation statement was filed on Saturday 26th June 2021.
Centrex Maintenance Limited
General information
Name:
Centrex Maintenance Ltd
Office Address:
Suite 5 2nd Floor Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 05350080
Incorporation date: 2005-02-02
End of financial year: 10 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 033 | 1 644 | 3 393 | 1 006 | 76 080 | -279 923 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 86 | 0 | 6 | 1 | 1 | |||
| Cash Bank On Hand | 40 070 | 30 117 | ||||||
| Current Assets | 218 038 | 342 646 | 262 324 | 201 319 | 475 139 | 438 915 | 506 099 | 1 051 720 |
| Debtors | 180 952 | 312 646 | 237 324 | 176 313 | 283 379 | 378 914 | 372 429 | 841 003 |
| Net Assets Liabilities | -220 591 | 158 683 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 033 | 1 644 | 3 393 | 1 006 | 76 080 | -279 923 | ||
| Other Debtors | 296 392 | 446 411 | ||||||
| Property Plant Equipment | 54 322 | 246 646 | ||||||
| Stocks Inventory | 37 000 | 30 000 | 25 000 | 25 000 | 191 759 | 60 000 | ||
| Tangible Fixed Assets | 50 250 | 40 864 | 103 440 | 99 197 | 103 579 | 60 544 | ||
| Total Inventories | 93 600 | 180 600 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 35 033 | 644 | 2 393 | 6 | 75 080 | -280 923 | ||
| Shareholder Funds | 36 033 | 1 644 | 3 393 | 1 006 | 76 080 | -279 923 | ||
| Other Financial Data | ||||||||
| Instalment Debts Falling Due After5 Years | 378 | 4 759 | ||||||
| Advances Credits Directors | 752 | 10 528 | 10 905 | 125 881 | ||||
| Amount Specific Advance Or Credit Directors | 125 881 | 296 392 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 221 246 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 735 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 848 | 13 675 | 164 275 | |||||
| Amounts Owed By Associates | 216 392 | 216 392 | ||||||
| Average Number Employees During Period | 94 | 43 | ||||||
| Bank Borrowings Overdrafts | 47 560 | 42 138 | ||||||
| Creditors | 865 344 | 1 108 742 | ||||||
| Creditors Due After One Year | 9 394 | 66 708 | 25 872 | 6 989 | 1 025 | |||
| Creditors Due Within One Year | 384 083 | 307 274 | 285 249 | 507 260 | 789 968 | |||
| Deferred Tax Liabilities | 7 279 | 42 552 | ||||||
| Finance Lease Liabilities Present Value Total | 1 025 | |||||||
| Fixed Assets | 61 861 | 52 475 | 115 051 | 110 808 | 115 190 | 72 155 | 65 933 | 258 257 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 176 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 827 | 2 260 | ||||||
| Investment Property | 11 611 | 11 611 | 11 611 | |||||
| Investment Property Fair Value Model | 11 611 | 11 611 | ||||||
| Net Current Assets Liabilities | -11 173 | -41 437 | -44 950 | -83 930 | -32 121 | -351 053 | -279 245 | -57 022 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 100 | ||||
| Other Creditors | 125 522 | 263 051 | ||||||
| Other Taxation Social Security Payable | 358 108 | 568 120 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 149 636 | 156 995 | 410 921 | |||||
| Provisions | 7 279 | 42 552 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 279 | 42 552 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 175 | 88 435 | 30 277 | 18 589 | ||||
| Tangible Fixed Assets Cost Or Valuation | 95 737 | 95 912 | 184 347 | 204 903 | 235 180 | 149 636 | ||
| Tangible Fixed Assets Depreciation | 45 487 | 55 048 | 80 907 | 105 706 | 131 601 | 89 092 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 25 859 | 25 895 | 15 135 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 57 644 | |||||||
| Tangible Fixed Assets Disposals | 104 133 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 359 | 253 926 | ||||||
| Total Assets Less Current Liabilities | 50 688 | 11 038 | 70 101 | 26 878 | 83 069 | -278 898 | -213 312 | 201 235 |
| Trade Creditors Trade Payables | 333 129 | 235 433 | ||||||
| Trade Debtors Trade Receivables | 9 610 | 178 200 | ||||||
| Advances Credits Made In Period Directors | 11 280 | 377 | ||||||
| Advances Credits Repaid In Period Directors | 680 | 39 381 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 14 655 | 9 394 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 229 211 | 384 083 | ||||||
| Investment Properties | 11 611 | 11 611 | ||||||
| Investment Properties Cost Or Valuation | 11 611 | 11 611 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 561 | |||||||
Company staff
Toby H.
Role: Director
Appointed: 22 February 2008
Latest update: 29 January 2024
People with significant control
Toby H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Barry S.
Notified on
6 April 2016
Ceased on
27 June 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 10 September 2021 |
| Account last made up date | 10 September 2019 |
| Confirmation statement next due date | 10 July 2022 |
| Confirmation statement last made up date | 26 June 2021 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 3 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 3 November 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts 24 July 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 24 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2018 |
Jobs and Vacancies at Centrex Maintenance Ltd
| Traffic Management Operative in Rochester, posted on Friday 13th October 2017 | |
|---|---|
| Region / City | South East/Southern, Rochester |
| Industry | Other services |
| Work hours | Flexitime |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Book Keeper/Accounts Administrator in Canterbury, posted on Tuesday 15th March 2016 | |
| Region / City | South East/Southern, Canterbury |
| Industry | Other services |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | a professional qualification or accreditation |
| Depot Planner Assistant in Canterbury, posted on Friday 12th June 2015 | |
| Region / City | South East/Southern, Canterbury |
| Industry | Construction of infrastructure and industrial areas |
| Job type | full time |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on Friday 3rd December 2021. Company's previous address: Suite 5, 2nd Floor Bulman House, Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. (AD01)
filed on: 3rd, December 2021
filed on: 3rd, December 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
149 - 151 Mortimer Street
Post code:
CT6 5HA
City / Town:
Herne Bay
HQ address,
2014
Address:
2nd Floor St Andrews House Station Road East
Post code:
CT1 2WD
City / Town:
Canterbury
HQ address,
2015
Address:
2nd Floor St Andrews House Station Road East
Post code:
CT1 2WD
City / Town:
Canterbury
HQ address,
2016
Address:
2nd Floor St Andrews House Station Road East
Post code:
CT1 2WD
City / Town:
Canterbury
Accountant/Auditor,
2014 - 2016
Name:
A.k & Co (accountancy Services) Ltd
Address:
19 Victoria Terrace
Post code:
BN3 2WB
City / Town:
Hove
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2020 | Gravesham Borough Council | 3 | £ 24 578.21 | |
| 2020-07-29 | 144075 | £ 16 078.21 | External Painting | |
| 2020-05-06 | 138958 | £ 4 250.00 | Wainscott By-pass | |
| 2020-10-07 | 173195 | £ 4 250.00 | Wainscott By-pass | |
| 2014 | Gravesham Borough Council | 1 | £ 1 700.00 | |
| 2014-05-09 | 251686 | £ 1 700.00 | Wainscott By-pass | |
| 2013 | Gravesham Borough Council | 2 | £ 6 614.30 | |
| 2013-07-05 | 231713 | £ 4 250.00 | Wainscott By-pass | |
| 2013-09-06 | 235176 | £ 2 364.30 | Wainscott By-pass | |
| 2012 | Gravesham Borough Council | 3 | £ 5 625.40 | |
| 2012-07-20 | 209957 | £ 4 250.00 | Wainscott By-pass | |
| 2012-04-20 | 205672 | £ 850.00 | Wainscott By-pass | |
| 2012-12-07 | 218142 | £ 525.40 | Creditors For Sub Contractors | |
| 1970 | Gravesham Borough Council | 5 | £ 15 350.32 | |
| 1970-01-01 | 187595 | £ 4 250.00 | Wainscott By-pass | |
| 1970-01-01 | 193075 | £ 4 250.00 | Wainscott By-pass | |
| 1970-01-01 | 204230 | £ 4 250.00 | Wainscott By-pass |
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