Centrum Pile Limited in Newark, NG24 3BU

Description

Data updated on: 01-11-2023

Centrum Pile Limited is categorised as Private Limited Company, that is located in Hawton Lane, Balderton in Newark. The main office's post code is NG24 3BU. This enterprise has been operating since 2001. Its registered no. is 04223614. The enterprise's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Centrum Pile Ltd released its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2023-05-07.

On 16th May 2016, the enterprise was employing a Production Operatives to fill a full time post in Newark upon Trent, Midlands. They offered a full time job with salary £16614 per year. While sending your application include job offer id CENDG.

The data at our disposal regarding the firm's executives shows us the existence of two directors: Kevin H. and Lars C. who joined the company's Management Board on 2018-07-12 and 2011-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	2 881 335	3 638 364	4 486 101	6 545 526	6 321 569	7 855 278
Debtors	824 353	1 940 538	2 291 876	3 826 885	3 052 565	4 404 298
Net Assets Liabilities				4 428 251	5 640 234	7 835 999
Other Debtors	122 725	164 232	249 389	378 859	70 030	384 571
Property Plant Equipment	3 602 137	2 933 872	2 731 616	3 106 766	2 988 456	3 223 844
Total Inventories	2 056 982	1 697 826	2 194 225	2 718 641	3 269 004

Other Financial Data
Audit Fees Expenses	5 500	5 600	5 278	5 465	5 936	6 598
Accumulated Amortisation Impairment Intangible Assets	70 182	70 880	70 880	70 880	70 880
Accumulated Depreciation Impairment Property Plant Equipment	9 539 842	10 179 170	10 672 608	11 148 466	11 731 333	12 115 081
Additions Other Than Through Business Combinations Property Plant Equipment		209 381	302 882	880 508	521 189	895 662
Administrative Expenses	1 618 893	1 694 952	1 479 625	2 067 099	2 359 191	2 813 322
Amortisation Expense Intangible Assets	2 885	698
Amortisation Impairment Expense Intangible Assets		698
Amounts Owed By Group Undertakings		813 410	1 346 038	2 664 919	1 835 440	3 616 226
Amounts Owed To Group Undertakings	2 302 027	1 505 301	1 495 117	1 341 887	182 058
Average Number Employees During Period	49	45	40	60	71	68
Corporation Tax Payable					66 242	584 860
Corporation Tax Recoverable				46 973
Cost Sales	8 910 176	8 080 388	6 843 701	13 403 750	17 091 620	16 607 517
Creditors	3 360 975	2 956 970	3 485 128	4 017 599	3 362 324	2 871 336
Current Tax For Period					66 242	584 860
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					307 467	64 320
Depreciation Expense Property Plant Equipment	957 144	690 844	500 863	492 329	607 598
Depreciation Impairment Expense Property Plant Equipment		690 844	500 863	492 329	607 598	604 995
Fixed Assets	3 602 835	2 933 872
Further Item Tax Increase Decrease Component Adjusting Items					307 467	64 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 218		20 825		32 326
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 720	-2 631	-13 934	-2 637	4 064	-30 233
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		404 005	-528 158	-532 471	721 517	1 009 606
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 116 185	351 338	281 594	479 095	1 351 733
Gain Loss In Cash Flows From Change In Inventories		-359 156	496 399	524 416	550 363	181 976
Gain Loss On Disposals Property Plant Equipment		-186 802	225	-1 029	-4 399
Gross Profit Loss	1 943 852	2 203 048	1 626 436	2 819 196	4 006 234
Income Taxes Paid Refund Classified As Operating Activities				-46 973	46 973
Increase Decrease In Current Tax From Adjustment For Prior Periods						-66 242
Increase From Amortisation Charge For Year Intangible Assets		698
Increase From Depreciation Charge For Year Property Plant Equipment		690 844	500 863	492 329	607 598	604 995
Intangible Assets	698
Intangible Assets Gross Cost	70 880	70 880	70 880	70 880	70 880
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	28 750	39 183	30 242	20 766	25 466
Interest Income On Bank Deposits	75		927	287		10 885
Interest Paid Classified As Operating Activities				-56 722	-61 518	-74 899
Interest Paid To Group Undertakings	66 070	36 052	36 148	35 956	36 052	35 952
Interest Payable Similar Charges Finance Costs	94 820	75 235	66 390	56 722	61 518	74 899
Interest Received Classified As Investing Activities	-75		-927	-287		-22 537
Net Cash Flows From Used In Investing Activities		209 381	297 455	868 221
Net Cash Flows From Used In Operating Activities		-209 381	-297 455	-868 221
Net Cash Generated From Operations	-466 762	-284 616	-363 845	-971 916	-508 232	-906 386
Net Current Assets Liabilities	-479 640	681 394	1 000 973	1 321 485	2 959 245	4 983 942
Net Finance Income Costs	75		927	287		22 537
Net Interest Paid Received Classified As Operating Activities	-94 820	-75 235	-66 390	-56 722
Operating Profit Loss	391 786	567 306	182 786	752 097	1 647 210
Other Creditors	75 455	47 029	621 254	1 401 139	180 805	210 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 516	7 425	16 471	24 731	221 247
Other Disposals Property Plant Equipment		238 318	11 700	29 500	56 632	276 526
Other Interest Income						11 652
Other Interest Receivable Similar Income Finance Income	75		927	287		22 537
Other Operating Income Format1	66 827	59 210	35 975		167
Other Taxation Social Security Payable	149 739	358 766	358 016	579 861	964 926	342 964
Pension Other Post-employment Benefit Costs Other Pension Costs	30 686	35 960	41 646	61 025	71 652	75 352
Proceeds From Sales Property Plant Equipment			-4 500	-12 000	-27 502	-41 638
Profit Loss	297 041	492 071	117 323	695 662	1 211 983	2 195 765
Profit Loss On Ordinary Activities Before Tax	297 041	492 071	117 323	695 662	1 585 692	2 778 703
Property Plant Equipment Gross Cost	13 141 979	13 113 042	13 404 224	14 255 232	14 719 789	15 338 925
Purchase Property Plant Equipment	-372 017	-209 381	-302 882	-880 508	-521 189	-895 662
Raw Materials Consumables	2 056 982	1 697 826	2 194 225	2 718 641	3 269 004
Research Development Expense Recognised In Profit Or Loss		3 500	55	2 295
Social Security Costs	162 880	140 289	131 612	199 554	222 822
Staff Costs Employee Benefits Expense	1 867 403	1 634 536	1 547 729	2 954 077	3 385 582	3 343 931
Taxation Including Deferred Taxation Balance Sheet Subtotal					307 467	371 787
Tax Decrease From Utilisation Tax Losses	153 948				147 205
Tax Expense Credit Applicable Tax Rate		93 493	22 291	132 176	301 281	611 537
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-146 235	-72		-48 167
Tax Increase Decrease From Effect Capital Allowances Depreciation	97 469	49 755	-22 320	-157 923	-39 667	-26 714
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	41	2 987	101	187		37
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				25 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities					373 709	582 938
Total Assets Less Current Liabilities	3 123 195	3 615 266	3 732 589	4 428 251	5 947 701	8 207 786
Total Current Tax Expense Credit					66 242	518 618
Total Operating Lease Payments	4 112	5 270	3 866	6 716	6 072
Trade Creditors Trade Payables	833 754	1 045 874	1 010 741	1 901 154	1 968 293	1 733 468
Trade Debtors Trade Receivables	701 628	962 896	696 449	736 134	1 147 095	403 501
Turnover Revenue	10 854 028	10 283 436	8 470 137	16 222 946	21 097 854
Wages Salaries	1 673 837	1 458 287	1 374 471	2 693 498	3 091 108	3 006 235

Company staff

Kevin H.

Role: Director

Appointed: 12 July 2018

Latest update: 22 March 2024

Role: Corporate Nominee Director

Appointed: 25 May 2001

Resigned: 25 May 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 March 2024

Terence B.

Role: Director

Appointed: 25 May 2001

Resigned: 12 December 2011

Latest update: 22 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 2001

Resigned: 25 May 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 March 2024

People with significant control

The companies that control this firm include: Aarsleff Ground Engineering Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newark at Hawton Lane, New Balderton, NG24 3BU and was registered as a PSC under the registration number 02623694.

Aarsleff Ground Engineering Limited

Address: Aarsleff Ground Engineering Ltd Hawton Lane, New Balderton, Newark, NG24 3BU, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 02623694

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Production Operatives in Newark upon Trent, posted on Monday 16th May 2016
Region / City	Midlands, Newark upon Trent
Industry	Other manufacturing services
Salary	£8.52 per hour
Job type	full time
Job reference code	CENDG

Centrum Pile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Lars C.

Stig W.

Christopher P.

Lars R.

Christopher P.

York Place Company Nominees Limited

Terence B.

York Place Company Secretaries Limited

People with significant control

Aarsleff Ground Engineering Limited

Accounts Documents

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Company filings

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