Centronic Limited in New Addington, CR9 0BG

Description

Data updated on: 01-11-2023

Centronic Limited is categorised as Private Limited Company, that is registered in Centronic House, King Henry's Drive in New Addington. It's postal code is CR9 0BG. The enterprise was set up in 1949. The business Companies House Registration Number is 00469940. This company's SIC and NACE codes are 26110 and their NACE code stands for Manufacture of electronic components. Centronic Ltd reported its account information for the period that ended on Wednesday 4th January 2023. The business most recent confirmation statement was filed on Wednesday 5th April 2023.

Neil F. and Robert M. are the enterprise's directors and have been cooperating as the Management Board for 6 years.

The companies that control this firm are: Centronic Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Baker Street, W1U 7EU and was registered as a PSC under the registration number 01293398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-04	2023-01-04
Currency

Balance Sheet
Cash Bank On Hand	624 530	1 188 699
Current Assets	6 746 109	9 772 879
Debtors	4 198 531	5 881 694
Net Assets Liabilities	4 449 022	5 875 578
Other Debtors	15 373	343 806
Property Plant Equipment	1 411 973	1 366 579
Total Inventories	1 923 048	2 702 486

Other Financial Data
Audit Fees Expenses	31 700	27 650
Accrued Liabilities Deferred Income	568 711	1 271 519
Accumulated Depreciation Impairment Property Plant Equipment	2 625 367	2 853 121
Additions Other Than Through Business Combinations Property Plant Equipment		224 301
Administrative Expenses	2 815 579	3 105 829
Amounts Owed By Group Undertakings	2 181 169	2 795 933
Amounts Owed To Group Undertakings	1 885 547	2 017 627
Average Number Employees During Period	90	92
Bank Borrowings		350 000
Bank Borrowings Overdrafts		350 000
Corporation Tax Payable	19 310	252 875
Cost Sales	4 529 630	5 181 225
Creditors	351 888	276 483
Current Tax For Period	170 000	252 875
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	6 719
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	65 096
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	49 558	4 769
Depreciation Expense Property Plant Equipment	222 561	251 911
Finance Lease Liabilities Present Value Total	351 888	276 483
Finance Lease Payments Owing Minimum Gross	548 742	429 209
Finished Goods Goods For Resale	85 110	134 320
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	6 719
Further Item Interest Expense Component Total Interest Expense	1 222	87
Further Item Tax Increase Decrease Component Adjusting Items	59	4 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 735	13 811
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 045	-11 781
Gain Loss On Disposals Property Plant Equipment	6 341	11 215
Gross Profit Loss	3 578 868	4 468 979
Increase From Depreciation Charge For Year Property Plant Equipment		251 911
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 880	20 612
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	27 700	31 273
Interest Payable Similar Charges Finance Costs	30 802	51 972
Net Current Assets Liabilities	3 709 726	5 111 040
Operating Profit Loss	952 543	1 736 172
Other Creditors	19 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 157
Other Disposals Property Plant Equipment		41 941
Other Operating Income Format1	189 254	373 022
Other Taxation Social Security Payable	138 895	361 116
Pension Other Post-employment Benefit Costs Other Pension Costs	122 357	117 461
Prepayments Accrued Income	828 369	1 626 449
Profit Loss	630 368	1 426 556
Profit Loss On Ordinary Activities Before Tax	921 741	1 684 200
Property Plant Equipment Gross Cost	4 037 340	4 219 700
Raw Materials Consumables	1 325 739	1 627 159
Research Development Expense Recognised In Profit Or Loss	30 392	7 084
Social Security Costs	308 303	329 289
Staff Costs Employee Benefits Expense	3 415 946	3 684 599
Taxation Including Deferred Taxation Balance Sheet Subtotal	320 789	325 558
Tax Decrease From Utilisation Tax Losses		9 489
Tax Decrease Increase From Effect Revenue Exempt From Taxation	32 355	61 744
Tax Expense Credit Applicable Tax Rate	175 131	319 998
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	28 308
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 267	-4 577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	140	943
Tax Tax Credit On Profit Or Loss On Ordinary Activities	291 373	257 644
Total Assets Less Current Liabilities	5 121 699	6 477 619
Total Borrowings		350 000
Total Deferred Tax Expense Credit	121 373	4 769
Total Operating Lease Payments	14 849	17 705
Trade Creditors Trade Payables	207 412	255 976
Trade Debtors Trade Receivables	1 173 620	1 115 506
Turnover Revenue	8 108 498	9 650 204
Wages Salaries	2 985 286	3 237 849
Work In Progress	512 199	941 007
Company Contributions To Defined Benefit Plans Directors	3 131	3 320
Director Remuneration	73 584	75 366
Director Remuneration Benefits Including Payments To Third Parties	76 715	78 686