C-tec Commercial Vehicle Engineering Limited, BT7 1NZ

Description

Data updated on: 01-11-2023

C-tec Commercial Vehicle Engineering began its business in the year 2002 as a Private Limited Company under the ID NI042897. This business has been prospering for 22 years and the present status is active. This company's registered office is based in Belfast at 16 Mount Charles. Anyone could also find the company using the post code : BT7 1NZ. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were reported.

C-tec Commercial Vehicle Engineering Limited is a small-sized vehicle operator with the licence number ON1127469. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt on Station Road Industrial Estate, 2 machines and 2 trailers are available.

The data we obtained that details this firm's members reveals there are three directors: Peter C., Eugene C. and Michael C. who joined the company's Management Board on 2002-04-04. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Peter C. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	871	3 102	243 168	371 604

Balance Sheet
Cash Bank On Hand				652 956	942 662
Current Assets	571 161	630 028	1 098 042	1 179 255	1 359 729
Debtors	252 216	127 701	559 822	413 299	304 067
Net Assets Liabilities				341 605	483 507
Property Plant Equipment				78 662	80 556
Total Inventories				113 000	113 000
Cash Bank In Hand	201 945	368 577	430 220
Intangible Fixed Assets	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	871	3 104	243 169	371 604
Stocks Inventory	117 000	133 750	108 000	113 000
Tangible Fixed Assets	66 014	62 872	66 559	78 661

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	868	3 099	243 166	371 601
Shareholder Funds	871	3 102	243 168	371 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				103 702	115 963
Average Number Employees During Period				17	17
Creditors				909 558	949 635
Fixed Assets	111 014	102 874	101 559	108 661	80 556
Increase From Depreciation Charge For Year Property Plant Equipment					12 261
Net Current Assets Liabilities	-105 996	-96 173	145 959	269 697	410 094
Property Plant Equipment Gross Cost				182 364	196 519
Provisions For Liabilities Balance Sheet Subtotal				6 754	7 143
Total Additions Including From Business Combinations Property Plant Equipment					14 155
Total Assets Less Current Liabilities	5 018	6 699	247 518	378 358	490 650
Creditors Due Within One Year	677 157	726 201	952 083	909 558
Current Asset Investments			430 220	652 956
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		3	3	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 147	3 597	4 349	6 754
Share Capital Allotted Called Up Paid	3	3	3	1
Tangible Fixed Assets Additions		3 132	10 054	20 385
Tangible Fixed Assets Cost Or Valuation	151 813	154 943	164 997	185 383
Tangible Fixed Assets Depreciation	85 799	92 071	98 439	106 722
Tangible Fixed Assets Depreciation Charged In Period		6 272	6 368	8 283

Company staff

Peter C.

Role: Secretary

Appointed: 04 April 2002

Latest update: 23 January 2024

Peter C.

Role: Director

Appointed: 04 April 2002

Latest update: 23 January 2024

Eugene C.

Role: Director

Appointed: 04 April 2002

Latest update: 23 January 2024

Michael C.

Role: Director

Appointed: 04 April 2002

Latest update: 23 January 2024

People with significant control

Executives who have control over this firm are as follows: Michael C. owns 1/2 or less of company shares. Eugene C. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

Michael C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Eugene C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 1 July 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
End Date For Period Covered By Report	2017-04-30

C-tec Commercial Vehicle Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Eugene C.

Michael C.

Robert P.

People with significant control

Michael C.

Eugene C.

Peter C.

Peter C.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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