Sentridge Limited, CV1 5PX

Description

Data updated on: 01-11-2023

Sentridge Limited has existed in this business for at least thirty eight years. Started with Registered No. 01998321 in 1986, it is located at 45,hood Street,, Coventry City Centre CV1 5PX. The enterprise's registered with SIC code 46439 and their NACE code stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2022-05-31 is the last time when the company accounts were reported.

There is one managing director at present controlling this firm, specifically Glen H. who has been carrying out the director's assignments since 1986-03-11. This firm had been guided by Brian D. up until May 2022. In addition a different director, namely John T. resigned 13 years ago.

Glen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	36 954	187 456	184 218	179 055	581 591	752 118	370 981	405 927
Current Assets	575 073	828 788	997 007	1 195 671	1 872 496	1 123 451	769 380	868 569
Debtors	321 420	420 464	491 424	698 916	1 096 076	196 181	226 741	267 623
Net Assets Liabilities	338 466	352 407	430 012	522 507	698 854	700 425	273 538	431 798
Other Debtors	3 138	10 285	3 842	1 807	260 561	5 062	2 378	2 629
Property Plant Equipment	61 248	48 701	61 986	44 564	86 345	113 519	63 814	98 042
Total Inventories	216 699	220 868	321 365	317 700	194 829	175 152	171 658	195 019

Other Financial Data
Version Production Software					2 020	2 021	2 022	2 023
Accrued Liabilities	37 051	60 676	48 875
Accumulated Depreciation Impairment Property Plant Equipment	91 946	97 285	106 899	113 331	122 122	137 971	154 605	154 529
Additions Other Than Through Business Combinations Property Plant Equipment		22 611	47 399	3 000	88 482	114 288		65 051
Average Number Employees During Period	16	15	16	17	19	21	19	18
Creditors	297 355	522 782	626 481	715 478	1 256 737	524 045	551 656	512 813
Deferred Income					380 446
Deferred Tax Liabilities	500	2 300	2 500
Finished Goods Goods For Resale	216 699	220 868	321 365	317 700	194 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						126 000	94 500	63 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 800	200
Increase From Depreciation Charge For Year Property Plant Equipment		22 666	22 342	14 506	28 012	39 146	24 902	18 060
Loans From Directors	12 440	63 918	29 360	7 739	13 515	47 751	12 279	1 214
Net Current Assets Liabilities	277 718	306 006	370 526	480 193	615 759	599 406	217 724	355 756
Nominal Value Allotted Share Capital		8 841	8 841	8 841	8 841	8 841	3 978	3 978
Number Shares Allotted			8 841	8 841	8 841	8 841	3 978	3 978
Other Creditors			48 875	159 882	170 973	146 266	211 505	141 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 327	12 728	8 074	19 221	23 297	8 268	18 136
Other Disposals Property Plant Equipment		29 819	24 500	13 990	37 910	71 265	33 071	30 899
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	153 194	145 986	168 885	157 895	208 467	251 490	218 419	252 571
Taxation Including Deferred Taxation Balance Sheet Subtotal	500	2 300	2 500	2 250	3 250	12 500	8 000	22 000
Taxation Social Security Payable	43 978	86 855	52 094	68 955	321 888	71 722	87 713	77 920
Total Assets Less Current Liabilities	338 966	354 707	432 512	524 757	702 104	712 925	281 538	453 798
Trade Creditors Trade Payables	203 886	311 333	496 152	478 902	369 915	258 306	240 159	292 096
Trade Debtors Trade Receivables	318 282	410 179	487 582	697 109	835 515	191 119	224 363	264 994

Company staff

Glen H.

Role: Director

Appointed: 01 May 2011

Latest update: 20 February 2024

Brian D.

Role: Director

Resigned: 30 May 2022

Latest update: 20 February 2024

John T.

Role: Director

Appointed: 15 February 1994

Resigned: 20 August 2011

Latest update: 20 February 2024

Anthony N.

Role: Director

Appointed: 31 December 1990

Resigned: 10 February 1994

Latest update: 20 February 2024

People with significant control

Glen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Brian D.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Sentridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen H.

Brian D.

John T.

Anthony N.

People with significant control

Glen H.

Brian D.

Accounts Documents

Company filings

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