Century Auto Refinishers Limited in Middlesbrough, TS1 3QW

Website

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www.centuryautorefinishers.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of Century Auto Refinishers Limited. It was founded sixteen years ago and was registered under 06487008 as its registration number. This office of the company is situated in Middlesbrough. You may visit it at 1st Floor Enterprise House, 202-206 Linthorpe Road. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were filed.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 582 pounds of revenue.

With regards to this specific company, the full scope of director's duties have so far been performed by Philip S. who was appointed on 29th January 2008.

Philip S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 469	-5 393	108	542	391	16 988	16 205

Balance Sheet
Current Assets		5 113	14 561	18 236	26 499	37 626	43 522	41 533	34 375	32 550	43 697	88 989	70 456
Net Assets Liabilities							16 205	9 596	946	2 223	38 105	40 195	41 474
Debtors		5 113	5 041	12 061	17 296	16 461
Intangible Fixed Assets	9 000	9 000	9 000	7 200	5 400	3 600
Net Assets Liabilities Including Pension Asset Liability	-15 469	-5 393	108	542	391	16 988	16 205
Tangible Fixed Assets	33 010	29 449	25 084	9 424	7 418	25 736
Cash Bank In Hand			65	1 300	2 128	17 041
Stocks Inventory			9 455	4 875	7 075	4 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 569	-5 493	8	442	291	16 888
Shareholder Funds	-15 469	-5 393	108	542	391	16 988	16 205

Other Financial Data
Average Number Employees During Period									6	6	7	7	7
Creditors							41 417	41 540	46 353	43 079	33 724	81 271	100 518
Depreciation Amortisation Expense											7 226	5 805
Fixed Assets	42 010	38 449	34 084	16 624	12 818	29 335	57 535	43 246	36 072	28 098	28 132	28 417	68 856
Net Current Assets Liabilities	-25 856	-29 883	-21 553	-16 082	-12 427	-12 347	2 105	7	11 978	10 529	9 973	11 778	-27 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 060	2 680
Profit Loss											105 573	115 846
Profit Loss On Ordinary Activities Before Tax											130 329	142 524
Raw Materials Consumables Used											63 756	99 331
Staff Costs Employee Benefits Expense											154 284	165 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities											24 756	26 678
Turnover Revenue											398 490	458 228
Creditors Due After One Year Total Noncurrent Liabilities	31 623	13 959
Creditors Due Within One Year Total Current Liabilities	25 856	34 996
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		2 099	408	11 109		23 617
Tangible Fixed Assets Cost Or Valuation	43 685	45 784	46 192	14 371	14 371	37 988
Tangible Fixed Assets Depreciation	10 675	16 335	21 108	4 947	6 953	12 252
Tangible Fixed Assets Depreciation Charge For Period		5 660
Total Assets Less Current Liabilities	16 154	8 566	12 531	542	391	16 988	59 640	43 239	24 094	17 569	38 105
Creditors Due After One Year		13 959	12 423				43 435
Creditors Due Within One Year		34 996	36 114	34 318	38 926	49 974	41 417
Intangible Fixed Assets Aggregate Amortisation Impairment				1 800	3 600	5 400
Intangible Fixed Assets Amortisation Charged In Period				1 800	1 800	1 800
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			4 773	2 596	2 006	5 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 757
Tangible Fixed Assets Disposals				42 930
Amount Specific Advance Or Credit Directors				4 881	11 110

Company staff

Philip S.

Role: Director

Appointed: 29 January 2008

Latest update: 5 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 29 January 2008

Resigned: 29 January 2008

Address: Theydon Bois, Epping, Essex, CM16 7EY

Latest update: 5 March 2024

Theydon Nominees Limited

Role: Corporate Director

Appointed: 29 January 2008

Resigned: 29 January 2008

Address: Theydon Bois, Epping, Essex, CM16 7EY

Latest update: 5 March 2024

Karen T.

Role: Secretary

Appointed: 29 January 2008

Resigned: 29 January 2011

Latest update: 5 March 2024

People with significant control

Philip S.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 582.07
2011-08-23	5101098640		£ 582.07	Insurance Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 582.07

2011-08-23

5101098640

£ 582.07

Insurance Payments

Century Auto Refinishers Limited

General information

Name:

Office Address:

Contact information

Website

www.centuryautorefinishers.co.uk

Description

Financial data based on annual reports

Company staff

Philip S.

Theydon Secretaries Limited

Theydon Nominees Limited

Karen T.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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