Centurion Speciality Chemicals Limited in Harrogate, HG1 2PY

Description

Data updated on: 01-11-2023

Centurion Speciality Chemicals is a firm situated at HG1 2PY Harrogate at Flat 1. This firm has been operating since 1991 and is established under the registration number 02628112. This firm has been on the UK market for 33 years now and company last known status is active. The firm's SIC and NACE codes are 46750 which means Wholesale of chemical products. 2022-10-31 is the last time when company accounts were filed.

Within the business, a number of director's duties have so far been met by Matthew K. and Alexander B.. Out of these two individuals, Alexander B. has managed business for the longest time, having been a vital addition to company's Management Board since 1991. To find professional help with legal documentation, this specific business has been utilizing the skills of Elizabeth B. as a secretary since the appointment on Wednesday 20th October 2004.

Matthew K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 163	374 079

Balance Sheet
Cash Bank On Hand					82 380	75 225	109 695	186 559	227 528	222 181	296 297	247 382	138 866
Current Assets	552 760	543 371	539 509	560 723	556 376	567 028	616 320	675 290	691 338	639 890	727 788	683 006	624 134
Debtors	424 726	412 560	408 604	421 423	433 641	436 262	454 737	453 506	414 353	382 114	378 399	369 239	415 233
Net Assets Liabilities					372 325	388 105	418 540	437 471	460 111	466 312	477 699	480 530	454 458
Other Debtors					2 980	600	7 702	6 067	6 051	6 796	5 141	7 056	7 711
Property Plant Equipment					2 052	1 963	2 281	2 611	3 223	3 429	2 799	3 603	3 054
Total Inventories					40 355	55 541	51 888	35 225	49 457	35 595	53 092	66 385	70 035
Cash Bank In Hand	115 916	116 783	117 273	88 698	82 380
Net Assets Liabilities Including Pension Asset Liability	362 163	374 079	377 219	372 404	372 325
Stocks Inventory	12 118	14 028	13 632	50 602	40 355
Tangible Fixed Assets	13	1 290	1 637	1 803	2 052

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	352 163	364 079	367 219	362 404	362 325
Shareholder Funds	362 163	374 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 064	9 718	10 479	11 349	12 423	13 565	14 498	15 699	16 717
Additions Other Than Through Business Combinations Property Plant Equipment						565	1 079	1 200	1 686	1 348	303	2 005	469
Amounts Owed By Group Undertakings Participating Interests					240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable					8 664	7 510	10 484	10 536	7 536	2 478	2 963	12 713	995
Creditors					186 103	180 886	200 061	240 430	234 450	177 007	252 888	206 079	172 730
Increase From Depreciation Charge For Year Property Plant Equipment						654	761	870	1 074	1 142	933	1 201	1 018
Net Current Assets Liabilities	362 150	372 789	375 582	370 601	370 273	386 142	416 259	434 860	456 888	462 883	474 900	476 927	451 404
Other Creditors					25 084	21 627	32 113	60 578	66 865	67 112	72 043	78 846	37 622
Other Taxation Social Security Payable					20 065	18 596	21 368	23 240	25 440	22 117	18 969	19 150	22 218
Property Plant Equipment Gross Cost					11 116	11 681	12 760	13 960	15 646	16 994	17 297	19 302	19 771
Trade Creditors Trade Payables					132 290	133 153	136 096	146 076	134 609	85 300	158 913	95 370	111 895
Trade Debtors Trade Receivables					190 661	195 662	207 035	207 439	168 302	135 318	133 258	122 183	167 522
Capital Employed		374 079	377 219	372 404	372 325
Creditors Due Within One Year	190 610	170 582	163 927	190 122	186 103
Par Value Share			1	1	1
Fixed Assets	13	1 290
Tangible Fixed Assets Additions		1 706	893	767	933
Tangible Fixed Assets Cost Or Valuation	6 817	8 523	9 416	10 183	11 116
Tangible Fixed Assets Depreciation	6 804	7 233	7 779	8 380	9 064
Tangible Fixed Assets Depreciation Charged In Period		429	546	601	684
Total Assets Less Current Liabilities	362 163	374 079
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000

Company staff

Elizabeth B.

Role: Secretary

Appointed: 20 October 2004

Latest update: 19 March 2024

Matthew K.

Role: Director

Appointed: 19 July 2004

Latest update: 19 March 2024

Alexander B.

Role: Director

Appointed: 11 December 1991

Latest update: 19 March 2024

June L.

Role: Secretary

Appointed: 02 September 1997

Resigned: 19 July 2004

Latest update: 19 March 2024

Clare R.

Role: Secretary

Appointed: 01 November 1996

Resigned: 02 September 1997

Latest update: 19 March 2024

Graham C.

Role: Director

Appointed: 14 October 1991

Resigned: 31 March 2003

Latest update: 19 March 2024

Geraint L.

Role: Director

Appointed: 10 July 1991

Resigned: 19 July 2004

Latest update: 19 March 2024

June L.

Role: Secretary

Appointed: 10 July 1991

Resigned: 01 November 1996

Latest update: 19 March 2024

June L.

Role: Director

Appointed: 10 July 1991

Resigned: 19 July 2004

Latest update: 19 March 2024

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 February 2014
Annual Accounts 15 March 2015
Date Approval Accounts	15 March 2015

Centurion Speciality Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Matthew K.

Alexander B.

June L.

Clare R.

Graham C.

Geraint L.

June L.

June L.

People with significant control

Matthew K.

Accounts Documents

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