Company information:
Central Aluminium Systems Ltd (No: 10589206)
Status: Active
Incorporated: 30-Jan-2017
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 25120 - Manufacture of doors and windows of metal
Current Director: MARTYN CRAIG ELWELL ( DOB: May-1975 From: Jan-2017 )
Current Director: KRISTIE JAYNE HUGHES ( DOB: Apr-1973 From: Nov-2018 )
Current Director: GARY MORTON ( DOB: Feb-1959 From: Jan-2017 )
Current Secretary: KRISTIE JAYNE HUGHES ( From: Apr-2018 )
Resigned Director: JONATHAN BICKNELL ( DOB: Apr-1967 From: Jan-2017 To: Aug-2019 )
Resigned Director: PAUL KINGSLEY WOODS ( DOB: May-1969 From: Jan-2020 To: Oct-2021 )
Persons of Significant Control:
Boing Boing Group Limited, Units 9-10 Kelvin Way Trading Estate, Kelvin Way, West Bromwich, West Midlands, B70 7TP, United Kingdom: Has significant influence or control as a member of a firm (Notified: 2017-01-30)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 74,498 | 74498.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 74,498 | 149,064 | 215,360 | 190,022 | 7,379 | 74498.0,149064.0,215360.0,190022.0,7379.0,0.0,0.0 | ||
| Current assets | 321,787 | 502,545 | 728,120 | 950,283 | 537,078 | 499,047 | 481,962 | 321787.0,502545.0,728120.0,950283.0,537078.0,499047.0,481962.0 |
| Current assets / Total inventories | 86,198 | 154,746 | 215,215 | 271,043 | 86198.0,154746.0,215215.0,271043.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 165,127 | 313,361 | 455,389 | 535,983 | 535,206 | 495,815 | 479,318 | 165127.0,313361.0,455389.0,535983.0,535206.0,495815.0,479318.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 152,349 | 152349.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 70,462 | 34,438 | 57,516 | 143,257 | 1,872 | 3,232 | 2,644 | 70462.0,34438.0,57516.0,143257.0,1872.0,3232.0,2644.0 |
| Net current assets (liabilities) | -204,228 | -220,661 | -33,269 | 387,435 | 497,548 | 467,547 | 447,647 | -204228.0,-220661.0,-33269.0,387435.0,497548.0,467547.0,447647.0 |
| Total assets less current liabilities | -129,730 | -71,597 | 182,091 | 577,457 | 504,927 | 467,547 | 447,647 | -129730.0,-71597.0,182091.0,577457.0,504927.0,467547.0,447647.0 |
| Provisions for liabilities, balance sheet subtotal | 5,000 | 20,800 | 32,994 | 29,287 | 1,402 | 5000.0,20800.0,32994.0,29287.0,1402.0,0.0,0.0 | ||
| Net assets (liabilities) | -134,730 | -92,397 | 132,306 | 385,520 | 406,025 | 400,047 | 410,147 | -134730.0,-92397.0,132306.0,385520.0,406025.0,400047.0,410147.0 |
| Equity / share capital and reserves | -134,730 | -92,397 | 132,306 | 385,520 | 406,025 | 400,047 | 410,147 | -134730.0,-92397.0,132306.0,385520.0,406025.0,400047.0,410147.0 |