Intangible Assets
3,946 GBP2023-12-31
3,855 GBP2022-09-30
Property, Plant & Equipment
113,059 GBP2023-12-31
67,249 GBP2022-09-30
Fixed Assets
117,005 GBP2023-12-31
71,104 GBP2022-09-30
Total Inventories
2,853 GBP2023-12-31
11,378 GBP2022-09-30
Debtors
838,315 GBP2023-12-31
601,032 GBP2022-09-30
Cash at bank and in hand
881,057 GBP2023-12-31
173,070 GBP2022-09-30
Current Assets
1,722,225 GBP2023-12-31
785,480 GBP2022-09-30
Creditors
Current
1,209,210 GBP2023-12-31
514,896 GBP2022-09-30
Net Current Assets/Liabilities
513,015 GBP2023-12-31
270,584 GBP2022-09-30
Total Assets Less Current Liabilities
630,020 GBP2023-12-31
341,688 GBP2022-09-30
Creditors
Non-current
-70,833 GBP2023-12-31
-133,341 GBP2022-09-30
Net Assets/Liabilities
559,187 GBP2023-12-31
206,926 GBP2022-09-30
Equity
Called up share capital
435 GBP2023-12-31
435 GBP2022-09-30
Retained earnings (accumulated losses)
558,752 GBP2023-12-31
206,491 GBP2022-09-30
Equity
559,187 GBP2023-12-31
206,926 GBP2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-12-31
652021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
44,730 GBP2023-12-31
41,680 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,784 GBP2023-12-31
37,825 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,959 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,946 GBP2023-12-31
3,855 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,059 GBP2023-12-31
194,059 GBP2022-09-30
Plant and equipment
300,350 GBP2023-12-31
366,471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
494,409 GBP2023-12-31
560,530 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-184,322 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-184,322 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,059 GBP2023-12-31
176,879 GBP2022-09-30
Plant and equipment
187,291 GBP2023-12-31
316,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,350 GBP2023-12-31
493,281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,180 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
45,880 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,060 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,991 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,991 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,059 GBP2023-12-31
50,069 GBP2022-09-30
Land and buildings
17,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,759 GBP2023-12-31
67,227 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
370,336 GBP2023-12-31
266,030 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
357,527 GBP2023-12-31
117,775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
838,315 GBP2023-12-31
601,032 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
60,838 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,523 GBP2023-12-31
15,612 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,466 GBP2023-12-31
183,165 GBP2022-09-30
Amounts owed to group undertakings
Current
523,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,872 GBP2023-12-31
189,782 GBP2022-09-30
Other Creditors
Current
336,623 GBP2023-12-31
65,499 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
133,341 GBP2022-09-30
CENTRICK PROPERTY SALES LIMITED
InfoRegistered number 06438367
2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands B3 3PJ
Private Limited Company incorporated on 2007-11-27 (17 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-01
CIF 0CENTRICK PROPERTY SALES LIMITED
SRegistered number 06438367

York House, Great Charles Street Queensway, Birmingham, England, B3 3JY
UNITED KINGDOM
CIF 1 CIF 2 CENTRICK PROPERTY SALES LIMITED
SRegistered number 06438367

2nd Floor, The Exchange, 17-19 Newhall Street, Birmingham, United Kingdom, B3 3PJ
Private Limited Company in Companies House, United Kingdom
CIF 3 CENTRICK PROPERTY SALES LIMITED
SRegistered number 06438367

2nd Floor, The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ
Corporate in Companies House, United Kingdom
CIF 4 Limited in England & Wales Companies Registry, England And Wales
CIF 5 Limited in England And Wales, England
CIF 6 Limited Company in England And Wales, England
CIF 7 CENTRICK PROPERTY SALES LIMITED
SRegistered number 06438367

38 Great Charles Street, Great Charles Street Queensway, Birmingham, England, B3 3JY
Limited Company in England And Wales, England
CIF 8 Limited Company in England And Wales, United Kingdom
CIF 9 CENTRICK PROPERTY SALES LIMITED
SRegistered number 06438367

York House, Great Charles Street Queensway, Birmingham, England, B3 3JY
Limited in England & Wales, England
CIF 10 CENTRICK PROPERTY SALES LIMITED
SRegistered number 06438367

Yourk House, Great Charles Street Queensway, Birmingham, England, B3 3JY
Limited in England & Wales Companies Registry, England
CIF 11