Centerline Construction Ltd in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Centerline Construction Ltd could be found at The Old School, The Quay in Carmarthen. The area code is SA31 3LN. Centerline Construction has existed in this business for sixteen years. The registered no. is 06616332. The current name is Centerline Construction Ltd. The firm's former associates may know the company also as Insite Property, which was in use until 2017-02-21. The firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Centerline Construction Limited filed its latest accounts for the period that ended on Thursday 30th June 2022. The business most recent confirmation statement was released on Sunday 11th June 2023.

Christopher T. is this specific firm's single managing director, who was arranged to perform management duties on 2008-06-11. That company had been supervised by Karen M. till 2010.

Christopher T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Centerline Construction Ltd 2017-02-21
Insite Property Limited 2008-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	12 699	-1 061	-1 445	-6 456	1 158

Balance Sheet
Cash Bank In Hand	1	13 601	5 684		2 371	879
Cash Bank On Hand						879	13 657	12 559	22 198	60 230	45 881	21 644	1 901
Current Assets	1	15 038	5 834	2 210	2 521	1 245	15 407	13 774	27 198	71 730	55 631	39 873	6 804
Debtors		1 437		2 060		266						5 440	1 503
Net Assets Liabilities						1 158	2 661	8 348	15 062	15 914	11 149	-12 021	-33 645
Net Assets Liabilities Including Pension Asset Liability	1	4 699	-1 061	-1 445	-6 456	1 158
Property Plant Equipment						5 807	23 689	37 225	35 004	30 902	28 390	17 677
Stocks Inventory		10 000	150	150	150	100
Tangible Fixed Assets		6 132	5 809	6 313	5 641	5 807
Total Inventories						100	1 750	1 215	5 000	11 500	9 750	12 789	3 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		4 698	-1 062	-1 446	-6 457	1 157
Shareholder Funds	1	12 699	-1 061	-1 445	-6 456	1 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 852	8 680	14 388	20 601	26 161	31 542	28 250	31 326
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						5 028	11 382	16 555	10 179	54 719	50 911	42 087	16 032
Creditors Due Within One Year		18 471	12 704	9 146	13 851	5 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 361	863				6 812
Disposals Property Plant Equipment							2 535	1 535				14 250
Increase From Depreciation Charge For Year Property Plant Equipment							4 189	6 571	6 213	5 560	5 381	3 520	3 076
Net Current Assets Liabilities	1	-1 433	-6 870	-6 936	-11 330	-3 783	-5 220	-5 249	-3 484	45 602	39 064	15 748	-9 228
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						11 659	32 369	51 613	55 605	57 063	59 932	45 927	46 352
Provisions For Liabilities Balance Sheet Subtotal						866	4 426	7 073	6 279	5 871	5 394	3 359	2 855
Provisions For Liabilities Charges				822	767	866
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		6 629	702	1 929	725	1 674
Tangible Fixed Assets Cost Or Valuation		6 629	7 331	9 260	9 985	11 659
Tangible Fixed Assets Depreciation		497	1 522	2 947	4 344	5 852
Tangible Fixed Assets Depreciation Charged In Period		497	1 025	1 425	1 397	1 508
Total Additions Including From Business Combinations Property Plant Equipment							23 245	20 779	3 992	1 458	2 869	245	425
Total Assets Less Current Liabilities	1	12 699	-1 061	-623	-5 689	2 024	18 469	31 976	31 520	76 504	67 454	33 425	5 798
Fixed Assets		6 132	5 809	6 313
Amount Specific Advance Or Credit Directors		1 908	76	710

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 26 January 2024

People with significant control

Christopher T.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Centerline Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

7side Secretarial Limited

Karen M.

Karen M.

7side Nominees Limited

People with significant control

Christopher T.

Accounts Documents

Company filings

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