Centurion Finance (lincoln) Limited in The Point Weaver Road, LN6 3QN

Description

Data updated on: 01-11-2023

Centurion Finance (lincoln) Limited has existed in the business for thirty eight years. Started with Registered No. 02004678 in 1986, the company is located at Centurion House, The Point Weaver Road LN6 3QN. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time company accounts were filed.

According to the company's register, since 2016-12-01 there have been two directors: Timothy P. and Michael W..

Michael W. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 322 470	4 949 457	5 389 625	6 579 131

Balance Sheet
Cash Bank In Hand	170	105	105	124 752
Cash Bank On Hand				124 752	225 634		50	100	3	83 815	85 194	95 899
Current Assets	15 897	60 585	136 080	146 916	232 563	30 467	50 483	32 400	84 516	414 848	356 072	260 868
Debtors	15 677	60 430	135 925	22 114	6 879	30 417	50 383	32 250	84 463	330 983	270 828	164 919
Net Assets Liabilities				6 399 058	7 169 803	8 048 369	9 638 598	10 407 448	10 649 423	11 351 831	10 426 770	10 683 930
Net Assets Liabilities Including Pension Asset Liability	6 322 470	4 949 457	5 389 625	6 579 131
Other Debtors				500	500	24 979	26 318	26 850		146 250	131 250
Property Plant Equipment				1 340	1 104	828	812	838	1 816	1 363	1 023
Stocks Inventory	50	50	50	50
Tangible Fixed Assets	3 716	2 610	1 787	1 340
Total Inventories				50	50	50	50	50	50	50	50	50

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 584 216	2 907 595	3 347 763	4 077 269
Shareholder Funds	6 322 470	4 949 457	5 389 625	6 579 131

Other Financial Data
Accrued Liabilities Deferred Income				247 351	243 152	238 009	242 680	238 427	215 178	189 099	160 592
Accumulated Depreciation Impairment Property Plant Equipment				30 130	30 478	30 754	30 965	31 229	31 546	31 999	32 339	32 375
Additions Other Than Through Business Combinations Investment Property Fair Value Model					3 025 510						283 500
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 102 000	645 720	664 189	683 186	1 252 050	8 853 220	71 250	56 250
Corporation Tax Payable				189 366	186 092	194 727	173 584	166 337	160 516	281 637	241 951
Creditors				8 476 458	10 359 929	9 564 209	8 900 020	8 216 834	9 378 778	4 040 655	1 162 847	108 750
Creditors Due After One Year	1 000 000	5 848 458	5 996 458	8 476 458
Creditors Due Within One Year	981 255	1 435 280	2 329 284	1 803 819
Disposals Investment Property Fair Value Model										370 000	5 415 000	1 115 000
Dividends Paid						5 000	25 000	25 000	100 000	100 000	300 000	300 000
Fixed Assets	8 287 828	12 172 610	13 579 287	16 712 492	19 767 256	19 766 979	20 396 964	20 396 990	19 943 685	19 906 863	13 805 023	12 690 204
Increase From Depreciation Charge For Year Property Plant Equipment					348	276	210	264	317	453	340	36
Investment Property				16 711 152	19 766 152	19 766 152	20 396 152	20 396 152	19 941 869	19 905 500	13 804 000	12 689 000
Investment Property Fair Value Model				16 711 152	19 766 152	19 766 152	20 396 152	20 396 152	19 941 869	19 905 500	13 804 000	12 689 000
Long-term Borrowings Book Value		5 416 458
Net Current Assets Liabilities	-965 358	-1 374 695	-2 193 204	-1 656 904	-2 028 950	-2 029 507	-1 851 611	-1 744 734	-9 294 262	-4 514 377	-2 215 406	-1 897 524
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000
Other Taxation Social Security Payable				794	871	391	7 262	375	541	540	536
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				786	786	358	716	716	866	2 906
Profit Loss					770 745	883 566	1 615 229	793 850	341 975	802 408	-625 061	557 160
Property Plant Equipment Gross Cost				31 470	31 582	31 582	31 777	32 067	33 362	33 362	33 362	33 579
Provisions						124 894	6 735	6 735
Provisions For Liabilities Balance Sheet Subtotal				180 072	208 574	124 894	6 735	27 974
Revaluation Reserve	3 728 254	2 031 862	2 031 862	2 491 862
Secured Debts	1 615 389	6 621 260	6 806 932	8 648 458
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 582 280	82	2 673 652
Tangible Fixed Assets Cost Or Valuation	31 388	31 388	31 470	16 711 152
Tangible Fixed Assets Depreciation	27 672	28 778	29 683	30 130
Tangible Fixed Assets Depreciation Charged In Period		1 106	905	447
Tangible Fixed Assets Increase Decrease From Revaluations		-1 696 392		460 000
Total Additions Including From Business Combinations Property Plant Equipment					112		195	290	1 295			217
Total Assets Less Current Liabilities	7 322 470	10 797 915	11 386 083	15 055 589	17 738 306	17 737 472	18 545 353	18 652 256	10 649 423	15 392 486	11 589 617	10 792 680
Total Borrowings				8 648 458	10 987 694	10 617 717	10 010 280	9 468 884	8 853 220	8 225 655	3 271 041	2 055 040
Trade Creditors Trade Payables				3 178	1 557	8 175	10 853	15 957	21 138	21 566	8 614
Trade Debtors Trade Receivables								4 684	83 597	181 827	108 434
Other Creditors										15 750	15 750

Company staff

Timothy P.

Role: Director

Appointed: 01 December 2016

Latest update: 3 January 2024

Timothy P.

Role: Secretary

Appointed: 11 August 1998

Latest update: 3 January 2024

Michael W.

Role: Director

Appointed: 22 May 1991

Latest update: 3 January 2024

People with significant control

Michael W.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 June 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 September 2013

Centurion Finance (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Timothy P.

Michael W.

Alison M.

People with significant control

Michael W.

Accounts Documents

Company filings

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