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CENTRAL EDUCATIONAL SUPPLIES LIMITED
2 THE OLD ESTATE YARD HIGH STREET, EAST HENDRED, WANTAGE, OXFORDSHIRE, OX12 8JYCompany Number: 06383389
Incorporation date: 27-Sep-2007
Status: Active - Proposal to Strike off
Entity type: Private Limited Company
SIC codes:
46650 Wholesale of office furniture
SUMMARY
This company is 16.6 years old and is currently active - proposal to strike off. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 145.5 thousand which has increased from GBP 142.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 2.9 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 29-Feb-2024Accounts Filed: TOTAL EXEMPTION FULL (31-May-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-May-2022 | GBP | 151,031 | 151,031 | 5,542 | 601 | 144,888 | 145,489 | ||
| 28-Feb-2021 | GBP | 147,944 | 149,137 | 6,531 | 601 | 142,029 | 142,630 | ||
| 29-Feb-2020 | GBP | 141,786 | 145,109 | 9,321 | 601 | 135,224 | 135,825 | ||
| 28-Feb-2019 | GBP | 156,499 | 158,209 | 8,017 | 601 | 149,641 | 150,242 | ||
| 28-Feb-2018 | GBP | 149,777 | 155,094 | 11,546 | 601 | 143,014 | 143,615 | ||
| 28-Feb-2017 | GBP | 146,351 | 154,903 | 9,444 | 8,522 | 601 | 140,358 | 140,959 | |
| 28-Feb-2016 | GBP | 123,585 | 138,407 | 21,820 | 6,886 | 601 | 123,277 | 144,578 | |
| 28-Feb-2015 | GBP | 108,157 | 128,161 | 27,511 | 601 | 112,113 | 112,714 | ||
| 28-Feb-2014 | GBP | 104,093 | 111,587 | 26,557 | 601 | 100,514 | 101,115 | ||
| 28-Feb-2013 | GBP | 91,022 | 102,485 | 50,711 | 601 | 71,286 | 71,887 | ||
| 29-Feb-2012 | GBP | 89,808 | 106,152 | 75,796 | 601 | 53,905 | 54,506 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| unknown | Jia Nian EVANS | 27 Sep 2007 | 16 Apr 2024 | School Equipment Supplier | British | 2 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Martin Glyn EVANS | 27 Sep 2007 | School Equipment Supplier | British | 1 - 1 | 1 (50.0%) | |
| Resigned | WATERLOW SECRETARIES LIMITED | 27 Sep 2007 | 27 Sep 2007 | 0 - 31326 | 13609 (43.4%) | ||
| Resigned | WATERLOW NOMINEES LIMITED | 27 Sep 2007 | 27 Sep 2007 | 0 - 1010 | 536 (53.1%) | ||
| Resigned? | Jia Nian EVANS | 27 Sep 2007 | School Equipment Supplier | British | 2 - 2 | 2 (50.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CENTRAL EDUCATIONAL SUPPLIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46650 Wholesale of office furniture)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SPICERS LIMITED | ERNST & YOUNG LLP 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 00425809 | 2017-12-31 | 150,503,000 | -1,829,000 |
46660-Wholesale of other office machinery and equipment |
| COMPLETE BUSINESS SOLUTIONS GROUP LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 03045607 | 2017-12-28 | 73,689,505 | 0 |
46660-Wholesale of other office machinery and equipment |
| BOF GROUP LIMITED | TOWER HOUSE TOWER CLOSE, BRIDGEND INDUSTRIAL TRADING EST., BRIDGEND, MID GLAMORGAN, CF31 3TH | 03108386 | 2017-12-31 | 13,844,791 | 0 | |
| EGAN,REID STATIONERY CO.LIMITED | HORSFIELD WAY, BREDBURY INDUSTRIAL PARK, STOCKPORT, CHESHIRE, SK6 2SU | 00593651 | 2018-03-31 | 13,054,285 | 0 |
46660-Wholesale of other office machinery and equipment 46900-Non-specialised wholesale trade |
| FLOKK LIMITED | 10 JOHN STREET, LONDON, WC1N 2EB | 07867567 | 2017-12-31 | 9,012,939 | 0 |
99999-Dormant Company |
| PLANSCAPE BUSINESS INTERIORS LIMITED | SUMMIT HOUSE 170 FINCHLEY ROAD, LONDON, NW3 6BP | 03470497 | 2016-11-30 | 1,033,689 | 0 | |
| JOHN PULSFORD ASSOCIATES (1974) LIMITED | UNIT 4 SPHERE INDUSTRIAL ESTATE, CAMPFIELD ROAD, ST ALBANS, HERTFORDSHIRE, AL1 5HT | 09176740 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| Company status | 71.1% | 73.9% | 76.8% | High |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
