Company Information & Financial DataCentral Park Enterprises Limited
Registered address:
- T: 01787 474 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Halstead, Essex, CO9
|
27 Jan 2009 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
27 Jan 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,533,344 | £8,438,987 | £12,904,633 | £13,831,651 | £18,842,400 |
Profit Before Tax |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-226,912 | £262,599 | £-103,962 | £-547,648 | £610,361 |
No. of Employees |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
75 | 64 | 69 | 55 | 49 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,905,302 | £11,859,513 | £11,560,326 | £11,350,953 | £12,586,700 |
Current Asset |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,591,920 | £3,981,789 | £4,274,061 | £4,679,552 | £5,285,084 |
Current Liabilities |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,736,693 | £6,390,345 | £6,040,059 | £6,178,127 | £6,804,350 |
Net Current Assets |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,168,609 | £5,469,168 | £5,520,267 | £5,172,826 | £5,782,350 |
Net Current Liabilities |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,912,336 | £3,004,710 | £2,501,471 | £3,409,671 | £3,558,268 |
Net Worth |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,157,457 | £5,459,570 | £5,513,333 | £5,168,556 | £5,780,744 |
Cash |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£995,458 | £1,402,767 | £1,963,224 | £1,052,734 | £1,136,724 |
Profit & Loss Reserve |
31 May 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,168,589 | £5,469,148 | £5,520,247 | £5,172,806 | £5,782,330 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Central Piling Ltd
|
Builders | 01485767 |
Key: N/A = Not Available