Cts Environmental Management Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

This particular Cts Environmental Management Limited company has been operating offering its services for nine years, as it's been founded in 2015. Started with Registered No. 09794726, Cts Environmental Management was set up as a Private Limited Company located in 582-586 Kingsbury Road, Birmingham B24 9ND. The enterprise's principal business activity number is 2400 which stands for Support services to forestry. The latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-24.

Kevin P. is this specific company's single managing director, who was assigned to lead the company nine years ago.

Kevin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 132

Balance Sheet
Cash Bank On Hand	51 666	6 340	11 701	25 937	25 794	5 989	20 157
Current Assets	138 110	183 829	225 722	154 821	334 201	288 537	233 556
Debtors	86 444	177 489	214 021	128 884	308 407	282 548	213 399
Net Assets Liabilities	36 132	75 288	76 994	57 933	139 511	237 305	126 777
Other Debtors	2 716	3 149	13 167	7 986	1 487	10 605	52 585
Property Plant Equipment	85 867	66 493	107 058	131 434	147 370	209 642	257 341
Cash Bank In Hand	51 666
Tangible Fixed Assets	85 867

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	36 131
Shareholder Funds	36 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 354	21 171	49 003	86 046	139 151	185 906	250 798
Average Number Employees During Period				15	18	19	16
Bank Borrowings Overdrafts	1 559	4 564	3 210	5 514	44 167	34 168	24 167
Corporation Tax Payable		20 070	9 099	390	32 715	390
Corporation Tax Recoverable						46 985	77 326
Creditors	33 288	16 317	26 480	43 354	131 830	119 748	209 522
Increase From Depreciation Charge For Year Property Plant Equipment		16 859	28 245	37 043	53 105	50 582	64 892
Net Current Assets Liabilities	726	38 411	17 828	-5 175	146 910	99 857	79 908
Number Shares Issued Fully Paid		1
Other Creditors	33 288	16 317	26 480	43 354	87 663	85 580	185 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 042	413			3 827
Other Disposals Property Plant Equipment		12 500	12 400			4 910
Other Taxation Social Security Payable	18 775	51 327	85 621	51 818	88 415	44 587	114 808
Par Value Share	1	1
Property Plant Equipment Gross Cost	91 221	87 664	156 061	217 480	286 521	395 548	508 139
Provisions For Liabilities Balance Sheet Subtotal	17 173	13 299	21 412	24 972	22 939	-47 554	950
Total Additions Including From Business Combinations Property Plant Equipment		8 943	80 797	61 419	69 041	113 937	112 591
Total Assets Less Current Liabilities	86 593	104 904	124 886	126 259	294 280	309 499	337 249
Trade Creditors Trade Payables	6 301	7 257	31 191	8 311	26 381	20 002	19 053
Trade Debtors Trade Receivables	83 728	174 340	200 854	120 898	306 920	224 958	83 488
Creditors Due After One Year	33 288
Creditors Due Within One Year	137 384
Number Shares Allotted	1
Provisions For Liabilities Charges	17 173
Share Capital Allotted Called Up Paid	1

Company staff

Kevin P.

Role: Secretary

Appointed: 25 September 2015

Latest update: 31 March 2024

Kevin P.

Role: Director

Appointed: 25 September 2015

Latest update: 31 March 2024

People with significant control

Kevin P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cts Environmental Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode