Century Buildings (rochester) Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Century Buildings (rochester) is a company with it's headquarters at ME16 9NT Maidstone at The Granary. The enterprise was formed in 2009 and is registered under the registration number 06907911. The enterprise has been on the British market for 15 years now and the state is active. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-07-27.

There seems to be a team of two directors controlling the following business right now, specifically David F. and Aaron S. who have been performing the directors duties since 2012/06/27.

Executives who have control over the firm are as follows: Aaron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-12 853	-58 854	-76 859	-48 574	-26 790	30 491

Balance Sheet
Cash Bank On Hand						123 068	78 964	205 618	79 339	292 016	18 748	16 164	64 668
Current Assets	4 981	2 307	16 452			123 068	178 964	305 618	179 339	392 016	118 748	116 164	164 668
Debtors	3 141	2 179					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities										66 408	-21 920	-9 284	35 520
Property Plant Equipment						765 378	765 378	765 378	765 378	765 378	765 378	765 378	765 378
Cash Bank In Hand	1 840	128	16 452	36 015	82 825	123 067
Net Assets Liabilities Including Pension Asset Liability	-12 853	-58 854	-76 860
Tangible Fixed Assets	765 378	765 378	765 378	765 378	765 378	765 378

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-12 854	-58 855	-76 960	-48 674	-26 890	30 391
Shareholder Funds	-12 853	-58 854	-76 859	-48 574	-26 790	30 491

Other Financial Data
Amounts Owed By Related Parties							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Bank Borrowings Overdrafts											50 000	40 833	30 833
Corporation Tax Payable						7 955	12 454	-320	6 053	6 053	6 053
Creditors						857 954	863 353	1 009 679	856 232	1 090 986	50 000	40 833	30 833
Net Current Assets Liabilities	-778 231	-824 232	-842 238	-813 952	-792 168	-734 887	-684 389	-704 061	-676 893	-698 970	-737 298	-733 829	-699 025
Number Shares Issued Fully Paid								100
Other Creditors						849 999	850 899	1 009 999	850 179	849 933	849 993	849 993	863 693
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						765 378	765 378	765 378	765 378	765 378	765 378	765 378
Total Assets Less Current Liabilities	-12 853	-58 854	-76 859	-48 574	-26 790	30 491	80 989	61 317	88 485	66 408	28 080	31 549	66 353
Trade Creditors Trade Payables										235 000
Creditors Due Within One Year	783 212	826 539	858 690	849 967	874 993	857 954
Number Shares Allotted				100	100	100
Fixed Assets	765 378	765 378	765 378
Tangible Fixed Assets Cost Or Valuation	765 378	765 378	765 378
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

David F.

Role: Director

Appointed: 27 June 2012

Latest update: 5 January 2024

Aaron S.

Role: Director

Appointed: 27 October 2011

Latest update: 5 January 2024

Maria P.

Role: Director

Appointed: 01 March 2016

Resigned: 08 June 2020

Latest update: 5 January 2024

Juliet L.

Role: Director

Appointed: 26 July 2010

Resigned: 27 October 2011

Latest update: 5 January 2024

Joseph S.

Role: Director

Appointed: 18 May 2009

Resigned: 26 July 2010

Latest update: 5 January 2024

Lynne J.

Role: Secretary

Appointed: 18 May 2009

Resigned: 26 July 2010

Latest update: 5 January 2024

People with significant control

Aaron S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Century Buildings (rochester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Aaron S.

Maria P.

Juliet L.

Joseph S.

Lynne J.

People with significant control

Aaron S.

David F.

Accounts Documents

Company filings

Filing category

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