C T K Contracts Limited in Stockton On Tees, TS16 0BG

Description

Data updated on: 01-11-2023

This C T K Contracts Limited business has been operating on the market for at least 20 years, having launched in 2004. Registered under the number 05092955, C T K Contracts is categorised as a Private Limited Company located in 518 Yarm Road, Stockton On Tees TS16 0BG. The enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

This company has one managing director this particular moment overseeing the firm, namely Darren E. who has been utilizing the director's duties since 2004-04-02. Additionally, the managing director's efforts are constantly helped with by a secretary - Caroline E., who was selected by the following firm 20 years ago.

Darren E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518	285	17	22 118	439

Balance Sheet
Current Assets			26 546	60 569	40 416	68 419	12 732	1 332	874	108
Net Assets Liabilities					3 742	29 473	58		-3 353	-3 885	-4 042
Cash Bank In Hand				53 724
Debtors	10 327	62 099	26 546	6 845	40 416
Net Assets Liabilities Including Pension Asset Liability	518	285	17	22 118	439
Tangible Fixed Assets	4 546	19 253	14 456	21 158	16 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	516	283	15	22 116	437
Shareholder Funds	518	285	17	22 118	439

Other Financial Data
Average Number Employees During Period									2	1	1
Creditors					16 935	12 929	15 340	3 997	4 227	3 993	4 042
Net Current Assets Liabilities	-3 887	-17 856	-14 141	25 314	4 163	27 577	-2 608	-2 665	-3 353	-3 885	-4 042
Amount Specific Advance Or Credit Directors				39	11 608	31	11 753	3 406	3 986
Amount Specific Advance Or Credit Made In Period Directors					13 413	45 777	39 500	1 755	500
Amount Specific Advance Or Credit Repaid In Period Directors					1 766	57 416	27 716	16 914	1 080
Creditors Due After One Year				20 122	16 935
Creditors Due Within One Year	14 214	79 955	40 687	35 255	36 253
Fixed Assets					16 514	14 825	2 666
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	141	1 112	298	4 232	3 303
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 218	207	27 037	1 275
Tangible Fixed Assets Cost Or Valuation	17 869	39 087	39 294	33 769	32 136
Tangible Fixed Assets Depreciation	13 323	19 834	24 838	12 611	15 622
Tangible Fixed Assets Depreciation Charged In Period		6 511	5 004	7 165	5 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 392	2 546
Tangible Fixed Assets Disposals				32 562	2 908
Total Assets Less Current Liabilities	659	1 397	315	46 472	20 677	42 402	58	-2 665	-3 353
Advances Credits Directors	5 909	4 701	6 243	39	11 608
Advances Credits Made In Period Directors	5 909	3 000	18 000	41 434
Advances Credits Repaid In Period Directors		4 208	16 458	47 716

Company staff

Caroline E.

Role: Secretary

Appointed: 02 April 2004

Latest update: 6 February 2024

Darren E.

Role: Director

Appointed: 02 April 2004

Latest update: 6 February 2024

People with significant control

Darren E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline E.

Notified on 30 June 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2013

C T K Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Darren E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Darren E.

Caroline E.

Accounts Documents

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