Property, Plant & Equipment
62,208 GBP2024-06-30
14,416 GBP2023-06-30
Fixed Assets - Investments
200,000 GBP2024-06-30
Fixed Assets
262,208 GBP2024-06-30
14,416 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
415,436 GBP2024-06-30
317,962 GBP2023-06-30
Cash at bank and in hand
177,776 GBP2024-06-30
417,906 GBP2023-06-30
Current Assets
596,212 GBP2024-06-30
738,368 GBP2023-06-30
Creditors
Current
304,543 GBP2024-06-30
142,841 GBP2023-06-30
Net Current Assets/Liabilities
291,669 GBP2024-06-30
595,527 GBP2023-06-30
Total Assets Less Current Liabilities
553,877 GBP2024-06-30
609,943 GBP2023-06-30
Net Assets/Liabilities
409,785 GBP2024-06-30
426,358 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
408,785 GBP2024-06-30
425,358 GBP2023-06-30
Equity
409,785 GBP2024-06-30
426,358 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,148 GBP2024-06-30
5,724 GBP2023-06-30
Motor vehicles
48,277 GBP2024-06-30
28,915 GBP2023-06-30
Computers
15,997 GBP2024-06-30
11,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,648 GBP2024-06-30
45,937 GBP2023-06-30
Plant and equipment
42,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,760 GBP2024-06-30
2,274 GBP2023-06-30
Motor vehicles
33,741 GBP2024-06-30
21,672 GBP2023-06-30
Computers
10,382 GBP2024-06-30
7,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,440 GBP2024-06-30
31,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,557 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,486 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,069 GBP2023-07-01 ~ 2024-06-30
Computers
2,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,557 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
31,669 GBP2024-06-30
Furniture and fittings
10,388 GBP2024-06-30
3,450 GBP2023-06-30
Motor vehicles
14,536 GBP2024-06-30
7,243 GBP2023-06-30
Computers
5,615 GBP2024-06-30
3,723 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
200,000 GBP2024-06-30
Cost valuation
200,000 GBP2024-06-30
Investments in Group Undertakings
200,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
304,702 GBP2024-06-30
280,383 GBP2023-06-30
Other Debtors
Current
82,147 GBP2024-06-30
28,015 GBP2023-06-30
Prepayments
Current
28,587 GBP2024-06-30
1,652 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
415,436 GBP2024-06-30
Current, Amounts falling due within one year
317,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,994 GBP2024-06-30
29,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,097 GBP2024-06-30
72,528 GBP2023-06-30
Corporation Tax Payable
Current
5,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,221 GBP2024-06-30
5,761 GBP2023-06-30
Other Creditors
Current
90,000 GBP2024-06-30
2,670 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,142 GBP2024-06-30
13,065 GBP2023-06-30
Accrued Liabilities
Current
2,852 GBP2024-06-30
2,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,306 GBP2024-06-30
52,306 GBP2023-06-30
Between two and five year, Non-current
128,540 GBP2023-06-30
CENTREX PRINT SERVICES LTD
InfoRegistered number 08954755Croft Chambers, 11 Bancroft, Hitchin, Hertfordshire SG5 1JQ
PRIVATE LIMITED COMPANY incorporated on 2014-03-24 (12 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-24
CIF 0CENTREX PRINT SERVICES LTD
SRegistered number 08954755
11, Bancroft, Hitchin, England, SG5 1JQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CENTREX PRINT SERVICES LTD
SRegistered number 08954755
Bradshaw Johnsons, Croft Chambers, 11 Bancroft, Hitchin, Herts, United Kingdom, SG5 1JQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2