C. T. A. Maintenance Limited in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

The enterprise known as C. T. A. Maintenance was founded on 1985-05-29 as a Private Limited Company. This enterprise's head office can be gotten hold of in Rochester on Bryant House Bryant Road, Strood. Should you have to get in touch with the company by post, the post code is ME2 3EW. The registration number for C. T. A. Maintenance Limited is 01917503. This enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. C. T. A. Maintenance Ltd reported its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-06-01.

This firm owes its success and permanent progress to a team of three directors, namely Sean K., Gillian B. and David R., who have been in the company since 2013. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Gillian B. as a secretary since June 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 813	149 213	103 435	76 552	46 681

Balance Sheet
Cash Bank In Hand	130 312	160 013	128 701	118 311	117 696
Cash Bank On Hand					117 696	145 394	151 147	191 174	311 082	323 510	348 124	281 684
Current Assets	320 096	327 000	297 211	199 739	261 290	392 177	307 806	455 182	432 085	588 825	580 304	433 871
Debtors	184 784	161 737	156 000	68 214	132 873	239 493	144 334	244 358	118 658	262 889	214 201	144 992
Net Assets Liabilities					46 681	104 436	134 022	218 473	207 093	296 022	313 375	256 880
Net Assets Liabilities Including Pension Asset Liability	130 813	149 213	103 435	76 552	46 681
Other Debtors					44 774	22 176	38 090	47 947	27 499	25 659	80 830	40 731
Property Plant Equipment					53 833	60 035	52 571	64 945	71 540	77 921	107 339
Stocks Inventory	5 000	5 250	12 510	13 214	10 721
Tangible Fixed Assets	45 908	70 337	53 254	61 858	53 833
Total Inventories					10 721	7 290	12 325	19 650	2 345	2 426	17 979	7 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 713	149 113	103 335	76 452	46 581
Shareholder Funds	130 813	149 213	103 435	76 552	46 681

Other Financial Data
Amount Specific Advance Or Credit Directors				60	15 009	5 338		906	976	991	716	572
Amount Specific Advance Or Credit Made In Period Directors					9 676	11 936	5 338	6 154		6 000	360	1 080
Amount Specific Advance Or Credit Repaid In Period Directors					24 625	2 265		7 060	70	6 015	85	1 000
Accumulated Depreciation Impairment Property Plant Equipment					110 696	111 082	122 609	89 507	91 261	106 354	100 034	16 621
Average Number Employees During Period						10	11	9	9	8	9	10
Bank Borrowings Overdrafts									47 648	38 081	28 273	10 057
Creditors					42 967	47 023	44 527	49 599	109 246	90 242	102 852	183 903
Creditors Due After One Year	15 639	39 558	36 158	47 527	42 967
Creditors Due Within One Year	210 370	194 499	200 221	129 168	218 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 333	11 115	48 756	11 347	3 336	32 253	1 853
Disposals Property Plant Equipment						42 697	21 877	88 672	65 522	5 934	106 044	542
Finance Lease Liabilities Present Value Total					42 967	47 023	44 527	49 599	61 598	52 161	74 579	61 616
Increase Decrease In Property Plant Equipment						44 470	23 575	63 501	69 195		125 182
Increase From Depreciation Charge For Year Property Plant Equipment						21 719	22 642	15 654	13 101	18 429	25 933	2 127
Net Current Assets Liabilities	109 726	132 501	96 990	70 571	42 462	96 465	128 751	207 768	247 618	313 400	314 564	249 968
Number Shares Allotted		100	100	100	100
Other Creditors					53 387	27 314	9 781	13 197	15 272	11 290	10 822	14 774
Other Taxation Social Security Payable					73 338	125 125	84 130	109 283	98 761	104 787	101 122	82 264
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					164 529	171 117	175 180	154 452	162 801	184 275	207 373	23 790
Provisions For Liabilities Balance Sheet Subtotal					6 647	5 041	2 773	4 641	2 819	5 057	5 676	5 069
Provisions For Liabilities Charges	9 182	14 067	10 651	8 350	6 647
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		60 844	21 128	69 687
Tangible Fixed Assets Cost Or Valuation	126 855	168 826	162 624	160 939	164 529
Tangible Fixed Assets Depreciation	80 947	98 489	109 370	99 081	110 696
Tangible Fixed Assets Depreciation Charged In Period		26 723	24 546	23 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 181	13 665	33 464
Tangible Fixed Assets Disposals		18 873	27 330	71 372
Total Additions Including From Business Combinations Property Plant Equipment						49 285	25 940	67 944	73 871	27 408	129 142	8 402
Total Assets Less Current Liabilities	155 634	202 838	150 244	132 429	96 295	156 500	181 322	272 713	319 158	391 321	421 903	341 781
Trade Creditors Trade Payables					71 682	125 216	70 170	115 159	57 048	140 345	133 607	63 844
Trade Debtors Trade Receivables					88 099	217 317	106 244	196 411	91 159	237 230	133 371	104 261
Advances Credits Directors			9 306	60	15 009
Advances Credits Made In Period Directors				14 951
Advances Credits Repaid In Period Directors				5 705

Company staff

Sean K.

Role: Director

Appointed: 18 April 2013

Latest update: 15 March 2024

Gillian B.

Role: Director

Appointed: 20 June 1994

Latest update: 15 March 2024

Gillian B.

Role: Secretary

Appointed: 20 June 1994

Latest update: 15 March 2024

David R.

Role: Director

Appointed: 01 January 1993

Latest update: 15 March 2024

Bernard G.

Role: Director

Appointed: 01 June 1992

Resigned: 11 June 1994

Latest update: 15 March 2024

Michael C.

Role: Director

Appointed: 01 June 1991

Resigned: 23 December 1992

Latest update: 15 March 2024

John L.

Role: Director

Appointed: 01 June 1991

Resigned: 11 June 1994

Latest update: 15 March 2024

People with significant control

David R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

C. T. A. Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Gillian B.

Gillian B.

David R.

Bernard G.

Michael C.

John L.

People with significant control

David R.

Accounts Documents

Company filings

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