Centron Homes Northampton Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

Centron Homes Northampton Limited is located at Elstree at 5 Theobald Court. You can search for this business using the zip code - WD6 4RN. Centron Homes Northampton's founding dates back to year 2003. This company is registered under the number 04732586 and its state is active. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. The most recent filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-11.

There is a group of two directors overseeing this specific business now, namely Yatish V. and Vijay B. who have been executing the directors duties since April 2003. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Richa V. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Om V. has substantial control or influence over the company. Vijay B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 015 590	-1 005 704	-948 404	-875 056	-858 334

Balance Sheet
Cash Bank In Hand	13 952	26 227	15 950	21 447	39 154
Cash Bank On Hand					39 154	36 492	38 954	79 505	41 556	30 449	12 533
Current Assets	3 119 195	3 136 295	3 179 640	3 246 375	3 263 954	4 134 727	3 905 167	3 945 355	3 906 556	3 895 449	3 877 533
Debtors	5 243	10 068	13 690	928	800	235	1 213	850
Net Assets Liabilities					-858 334	15 745	-212 527	-211 631	-199 654	-159 719	-138 779
Net Assets Liabilities Including Pension Asset Liability	-1 015 590	-1 005 704	-948 404	-875 056	-858 334
Other Debtors					800	110	1 213	850
Stocks Inventory	3 100 000	3 100 000	3 150 000	3 224 000	3 224 000
Total Inventories					3 224 000	4 098 000	3 865 000	3 865 000	3 865 000	3 865 000	3 865 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 015 690	-1 005 804	-948 504	-875 156	-858 434
Shareholder Funds	-1 015 590	-1 005 704	-948 404	-875 056	-858 334

Other Financial Data
Accrued Liabilities					14 499	14 500	14 500	14 501	22 400	24 800	50 400
Accrued Liabilities Deferred Income					4 455	1 862	574	1 275
Bank Borrowings					2 345 000	2 345 000	2 345 000	2 385 000	2 325 000	2 265 000	2 205 000
Bank Borrowings Overdrafts					2 345 000	2 345 000	2 345 000	2 385 000	60 000	60 000	60 000
Corporation Tax Payable					714			210	2 810	9 368	4 912
Creditors					2 345 000	2 345 000	2 345 000	2 385 000	2 265 000	2 205 000	2 145 000
Creditors Due After One Year	2 470 000	2 360 000	2 345 000	2 345 000	2 345 000
Creditors Due Within One Year	1 664 785	1 781 999	1 783 044	1 776 431	1 777 288
Net Current Assets Liabilities	1 454 410	1 354 296	1 396 596	1 469 944	1 486 666	2 360 745	2 132 473	2 173 369	2 065 346	2 045 281	2 006 221
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						1 757 620	1 757 620	1 756 000	1 756 000	1 756 000	1 756 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						874 079	-228 272	896	11 977	39 935	20 940
Secured Debts	2 470 000	2 360 000	2 345 000	2 345 000	2 345 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 454 410	1 354 296	1 396 596	1 469 944	1 486 666	2 360 745	2 132 473	2 173 369	2 065 346	2 045 281	2 006 221
Trade Debtors Trade Receivables						125
Average Number Employees During Period								1	1	1	1

Company staff

Yatish V.

Role: Director

Appointed: 13 April 2003

Latest update: 29 February 2024

Vijay B.

Role: Director

Appointed: 13 April 2003

Latest update: 29 February 2024

Richa V.

Role: Secretary

Appointed: 13 April 2003

Latest update: 29 February 2024

People with significant control

Om V.

Notified on 16 June 2017

Nature of control:

substantial control or influence

Vijay B.

Notified on 16 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 March 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Centron Homes Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yatish V.

Vijay B.

Richa V.

Suresh P.

Namrata B.

People with significant control

Om V.

Vijay B.

Accounts Documents

Company filings

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