C & T Retail Ltd in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

C & T Retail Ltd is a Private Limited Company, that is based in 248 Upper Newtownards Road, Belfast. The zip code BT4 3EU. The enterprise has been in existence since 2007. The business Companies House Registration Number is NI062687. This company's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. C & T Retail Limited reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-01-16.

Leon T. and Deirdre T. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seventeen years.

Executives who have control over the firm are as follows: Deirdre C. owns 1/2 or less of company shares. Leon T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29	2022-03-31	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-102 911	-79 224	-61 360	-11 370	20 471	35 207

Balance Sheet
Cash Bank On Hand							810	4 485
Current Assets	59 900	44 327	123 347	138 852	152 039	144 232	103 936	100 582	59 324	145 088	115 420	96 228
Debtors	342	97	38 955	66 331	81 715	77 058	63 227	56 979
Net Assets Liabilities							32 521	37 219	87 112	127 204	188 256	249 624
Other Debtors							50 867	50 867
Property Plant Equipment							806 902	779 872
Total Inventories							39 899	39 118
Net Assets Liabilities Including Pension Asset Liability	-102 911	-79 224	-61 360	-11 370	20 471	35 207
Stocks Inventory	59 558	44 230	43 086	47 046	47 519	49 899
Tangible Fixed Assets	19 322	4 507	14 440	10 095	6 138	36 688
Cash Bank In Hand			41 306	25 475	22 805	17 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-102 913	-79 226	-61 362	-11 372	20 469	35 205
Shareholder Funds	-102 911	-79 224	-61 360	-11 370	20 471	35 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							156 673	183 703
Bank Borrowings Overdrafts							459 916	430 718
Corporation Tax Payable							21 149	24 637
Creditors							619 916	570 718	202 164	262 373	282 221	239 923
Increase From Depreciation Charge For Year Property Plant Equipment								27 030
Net Current Assets Liabilities	-65 574	-34 690	-9 800	22 535	36 333	-1 481	-154 465	-171 935	142 840	117 285	166 801	143 695
Other Creditors							74 904	140 000
Other Taxation Social Security Payable							3 870	4 948
Property Plant Equipment Gross Cost							963 575
Total Assets Less Current Liabilities	-46 252	-30 183	4 640	32 630	42 471	35 207	652 437	607 937	642 290	638 031	562 277	559 143
Trade Creditors Trade Payables							160 000	97 612
Trade Debtors Trade Receivables							12 360	6 112
Creditors Due After One Year Total Noncurrent Liabilities	56 659	49 041
Creditors Due Within One Year Total Current Liabilities	125 474	79 017
Fixed Assets	19 322	4 507	14 440	10 095	6 138	36 688			785 130	755 316	729 078	702 838
Tangible Fixed Assets Cost Or Valuation	86 235	86 235	100 610	100 610	101 095	141 657
Tangible Fixed Assets Depreciation	66 913	81 728	86 170	90 515	94 957	104 969
Tangible Fixed Assets Depreciation Charge For Period		14 815
Average Number Employees During Period									10	10	10	19
Creditors Due After One Year		49 041	66 000	44 000	22 000
Creditors Due Within One Year		79 017	133 147	116 317	115 706	145 713
Tangible Fixed Assets Additions			14 375		485	40 562
Tangible Fixed Assets Depreciation Charged In Period			4 442	4 345	4 442	10 012

Company staff

Leon T.

Role: Director

Appointed: 15 March 2007

Latest update: 7 March 2024

Deirdre T.

Role: Director

Appointed: 16 January 2007

Latest update: 7 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 16 January 2007

Resigned: 16 January 2007

Address: Belfast, BT1 4JE

Latest update: 7 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 16 January 2007

Resigned: 16 January 2007

Address: Belfast, BT1 4JE

Latest update: 7 March 2024

Leon T.

Role: Secretary

Appointed: 16 January 2007

Resigned: 17 January 2019

Latest update: 7 March 2024

People with significant control

Deirdre C.

Notified on 4 May 2021

Nature of control:

1/2 or less of shares

Leon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-26
Annual Accounts
End Date For Period Covered By Report	31 March 2017

C & T Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon T.

Deirdre T.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Leon T.

People with significant control

Deirdre C.

Leon T.

Accounts Documents

Company filings

Filing category

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