Centurion Decorating Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2016-06-20. Started under no. 10238917, it is considered a Private Limited Company. You may visit the main office of the firm during office times at the following address: Worthy House 14 Winchester Road, RG21 8UQ Basingstoke. The enterprise's declared SIC number is 43341 which means Painting. Thursday 30th June 2022 is the last time the accounts were reported.

At the moment, there’s only one director in the company: Michelle M. (since 2022-01-18). The following limited company had been governed by Paul M. till 2022-01-18. Furthermore, the managing director's assignments are aided with by a secretary - Sandra M., who was selected by the limited company on 2016-06-20.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 000	1 236	6 215	33 213	1 230	126
Current Assets	42 982	96 212	59 654	72 601	92 646	76 749
Debtors	36 982	94 976	53 439	39 388	91 416	76 623
Net Assets Liabilities			-27 684	-6 486	139	-5 268
Other Debtors	5 665	9 908	35 596	35 529	39 018	52 539
Property Plant Equipment	1 573	2 010	1 196	1 034	1 321	2 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	509	1 221	920	1 497	1 995	2 755
Average Number Employees During Period			2	2	2	3
Bank Borrowings Overdrafts				25 000	25 000	14 537
Corporation Tax Payable	10 007	18 439	14 448	6 784	14 518	11 538
Corporation Tax Recoverable				3 859	5 397	10 211
Creditors	35 660	76 161	88 534	25 000	25 000	14 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 200	14 698	10 596	6 494	2 393
Increase From Depreciation Charge For Year Property Plant Equipment	509	712	824	577	498	760
Net Current Assets Liabilities	7 322	20 051	-28 880	17 480	23 818	6 909
Number Shares Issued Fully Paid	5	5
Other Creditors	2 127	7 704	52 889	12 004	12 807	16 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 125
Other Disposals Property Plant Equipment			1 500
Other Taxation Social Security Payable	20 218	48 213	17 419	34 457	32 899	27 040
Par Value Share	1	1
Property Plant Equipment Gross Cost	2 082	3 231	2 116	2 531	3 316	5 115
Total Additions Including From Business Combinations Property Plant Equipment	2 082	1 149	385	415	785	1 799
Total Assets Less Current Liabilities	8 895	22 061	-27 684	18 514	25 139	9 269
Trade Creditors Trade Payables	3 308	1 805	3 778	1 876	8 604	8 791
Trade Debtors Trade Receivables	31 317	85 068	17 843		47 001	13 873

Company staff

Michelle M.

Role: Director

Appointed: 18 January 2022

Latest update: 1 March 2024

Sandra M.

Role: Secretary

Appointed: 20 June 2016

Latest update: 1 March 2024

People with significant control

Paul M.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Centurion Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Sandra M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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