The Slate Centre Limited in Haverfordwest, SA62 4LD

Description

Data updated on: 01-11-2023

The Slate Centre Limited, a Private Limited Company, located in Middle Hill, Freystrop in Haverfordwest. The zip code is SA62 4LD. This company was established in 2002. The company's Companies House Reg No. is 04394734. Since 25th March 2002 The Slate Centre Limited is no longer under the business name Penster. The enterprise's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. The Slate Centre Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-08-01.

The Slate Centre Ltd is a small-sized vehicle operator with the licence number OG1034211. The firm has one transport operating centre in the country. In their subsidiary in Haverfordwest on Middle Hill, 1 machine is available.

That limited company owes its accomplishments and constant improvement to two directors, who are Gregory M. and Simon G., who have been presiding over the firm for twenty two years.

Previous company's names
The Slate Centre Limited 2002-03-25
Penster Limited 2002-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	559 861	506 897	582 476	652 707	711 375

Balance Sheet
Cash Bank On Hand					115 902	127 465	117 432	41 862	92 258	214 598	505 429	288 713
Current Assets	771 107	701 489	845 261	888 814	973 096	1 023 600	1 058 106	1 058 935	1 136 149	1 189 476	1 287 538	1 173 661
Debtors	405 290	381 597	498 097	477 692	490 817	549 268	515 432	608 244	589 194	571 480	345 455	388 736
Net Assets Liabilities				652 707	711 375	777 139	791 795	764 458	799 074	819 537	859 515	820 912
Other Debtors					220 461	221 274	223 709	238 843	221 347	217 571	2 859	2 431
Property Plant Equipment					31 175	25 437	149 142	163 183	169 053	163 035	150 130	148 991
Total Inventories					366 377	346 867	425 242	408 829	454 697	403 398	436 654	496 212
Cash Bank In Hand	17 684	14 076	25 794	65 259	115 902
Net Assets Liabilities Including Pension Asset Liability	559 861	506 897	582 476	652 707	711 375
Stocks Inventory	348 133	305 816	321 370	345 863	366 377
Tangible Fixed Assets	30 958	28 635	43 645	40 265	31 175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	559 859	506 895	582 474	652 705	711 373
Shareholder Funds	559 861	506 897	582 476	652 707	711 375

Other Financial Data
Secured Debts	16 987	5 815	52 272	36 758	20 773
Total Fixed Assets Additions		5 501	31 346	8 883	350
Total Fixed Assets Cost Or Valuation	132 493	137 994	145 340	154 223	154 573
Total Fixed Assets Depreciation	101 535	109 359	101 695	113 958	123 398
Total Fixed Assets Depreciation Charge In Period		7 824	13 132	12 263	9 440
Total Fixed Assets Depreciation Disposals			-20 796
Total Fixed Assets Disposals			-24 000
Accumulated Depreciation Impairment Property Plant Equipment					123 398	130 994	139 736	139 700	147 246	163 461	176 366	189 856
Additional Provisions Increase From New Provisions Recognised								3 165	1 613			281
Additions Other Than Through Business Combinations Property Plant Equipment						1 858	132 447	33 004	25 166	10 197		12 351
Average Number Employees During Period					7	9	9	9	9	9	10	10
Bank Borrowings Overdrafts					11 811	12 303	14 232	10 316	10 787	11 264	11 694	12 044
Comprehensive Income Expense					126 883	132 851
Corporation Tax Payable					33 853	34 446	20 868	11 556	27 849	26 654	36 763	39 094
Creditors				231 561	265 888	262 212	276 298	326 110	384 222	423 454	482 710	418 410
Current Tax For Period					33 858	34 446	19 603	11 556	27 849	26 654	36 763	39 097
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 818	-1 402	-884	3 165	1 613	-645	-1 954	281
Deferred Tax Liabilities					6 235	4 833	3 949	7 114	8 727	8 082	6 128	6 409
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 491	9 658
Disposals Property Plant Equipment								18 999	11 750
Dividends Paid					69 000	66 400
Fixed Assets	30 958	28 635	43 645	40 265	31 175
Income Expense Recognised Directly In Equity					-69 000	-66 302
Increase Decrease In Current Tax From Adjustment For Prior Periods							-157
Increase Decrease In Existing Provisions						-1 402	-884			-645	-1 954
Increase From Depreciation Charge For Year Property Plant Equipment						7 596	8 742	14 455	17 204	16 215	12 905	13 490
Issue Equity Instruments						98
Net Current Assets Liabilities	548 868	487 198	599 130	657 253	707 208	761 388	781 808	732 825	751 927	766 022	804 828	755 251
Net Deferred Tax Liability Asset					6 235	4 833	3 949	7 114	8 727	8 082	6 128	6 409
Number Shares Issued Fully Paid					2	1	1	1	1	1	1	1
Other Creditors					19 240	18 999	19 477	19 581	27 847	46 409	48 585	50 690
Other Taxation Social Security Payable					24 202	14 278	19 750	21 314	15 360	45 205	17 747	22 450
Par Value Share						1	1	1	1	1	1	1
Profit Loss					126 883	132 851
Property Plant Equipment Gross Cost					154 573	156 431	288 878	302 883	316 299	326 496	326 496	338 847
Provisions					6 235	4 833	3 949	7 114	8 727	8 082	6 128	6 409
Provisions For Liabilities Balance Sheet Subtotal				8 053	6 235
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 235	4 833	3 949	7 114	8 727	8 082	6 128	6 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities					32 040	33 044	18 562	14 721	29 462	26 009	34 809	39 378
Total Assets Less Current Liabilities	579 826	515 833	642 775	697 518	738 383	786 825	930 950	896 008	920 980	929 057	954 958	904 242
Total Current Tax Expense Credit						34 446	19 446	11 556
Trade Creditors Trade Payables					177 567	182 186	201 971	263 343	302 379	293 922	367 921	294 132
Trade Debtors Trade Receivables					270 356	327 994	291 723	369 401	367 847	353 909	342 596	386 305
Creditors Due After One Year Total Noncurrent Liabilities	16 987	5 815	52 272	36 758	20 773
Creditors Due Within One Year Total Current Liabilities	222 239	214 291	246 131	231 561	265 888
Provisions For Liabilities Charges	2 978	3 121	8 027	8 053	6 235
Tangible Fixed Assets Additions		5 501	31 346	8 883	350
Tangible Fixed Assets Cost Or Valuation	132 493	137 994	145 340	154 223	154 573
Tangible Fixed Assets Depreciation	101 535	109 359	101 695	113 958	123 398
Tangible Fixed Assets Depreciation Charge For Period		7 824	13 132	12 263	9 440
Tangible Fixed Assets Depreciation Disposals			-20 796
Tangible Fixed Assets Disposals			-24 000

Company staff

Gregory M.

Role: Director

Appointed: 21 March 2002

Latest update: 5 March 2024

Gregory M.

Role: Secretary

Appointed: 21 March 2002

Latest update: 5 March 2024

Simon G.

Role: Director

Appointed: 21 March 2002

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2002

Resigned: 21 March 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 14 March 2002

Resigned: 21 March 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 14 March 2002

Resigned: 21 March 2002

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Gregory M. owns 1/2 or less of company shares. Simon G. owns 1/2 or less of company shares.

Gregory M.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Simon G.

Notified on 14 March 2017

Nature of control:

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Slate Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

Gregory M.

Simon G.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Gregory M.

Simon G.

Accounts Documents

Company Vehicle Operator Data

The Slate Centre

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No. of Vehicles

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