C & T Vulcanising Services Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Based in 30-31 St. James Place, Bristol BS16 9JB C & T Vulcanising Services Limited is categorised as a Private Limited Company registered under the 05969406 registration number. This firm was started on 2006-10-17. This enterprise's declared SIC number is 25620 - Machining. 31st October 2022 is the last time when the company accounts were reported.

As found in this enterprise's executives data, for eighteen years there have been three directors: Maxine A., Brett A. and Perry A.. To support the directors in their duties, the limited company has been utilizing the expertise of Maxine A. as a secretary for the last eighteen years.

Executives who have control over this firm are as follows: Maxine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Perry A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 008	249	9 313	162	946	1 064

Balance Sheet
Cash Bank On Hand						1 106	954	5 800	164 780	171 266	212 409	248 846	386 809
Current Assets	61 383	44 922	81 103	79 479	75 410	98 947	101 110	138 484	284 551	330 513	382 577	518 795	613 785
Debtors	51 080	39 765	73 057	70 543	69 713	95 247	97 796	130 055	114 613	154 275	158 752	264 872	217 315
Net Assets Liabilities						-2 258	20 568	34 057	133 421	212 099	260 311	355 738	386 884
Other Debtors						36 681	14 880	12 249			-5 444	4 972	2 702
Property Plant Equipment						12 810	9 789	7 497	31 115	24 113	40 922	67 115	50 785
Total Inventories						2 594	2 360	2 629	5 158	4 972	5 000	5 077
Cash Bank In Hand	8 944	2 638	6 294	6 591	4 372	1 106
Intangible Fixed Assets	54 192	43 354	32 516	21 678	21 678	21 678
Net Assets Liabilities Including Pension Asset Liability	3 008	249	9 313	162	946	1 064
Stocks Inventory	1 359	2 519	1 752	2 345	1 325	2 594
Tangible Fixed Assets	42 309	32 925	37 662	38 345	29 010	12 810

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	2 888	129	9 193	42	826	944
Shareholder Funds	3 008	249	9 313	162	946	1 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						86 704	97 542	108 382	108 382	108 382	108 382	108 382
Accumulated Depreciation Impairment Property Plant Equipment						27 626	30 647	32 939	19 124	26 831	40 192	41 246	58 093
Additions Other Than Through Business Combinations Property Plant Equipment												64 081	517
Average Number Employees During Period							4	5	6	6	5	8	12
Creditors						576	99 311	110 500	13 336	3 915	155 413	41 163	23 249
Increase From Depreciation Charge For Year Property Plant Equipment							3 021	2 292	10 061	7 707	13 361	25 731	16 847
Intangible Assets Gross Cost						108 382	108 382	108 382	108 382	108 382	108 382	108 382
Net Current Assets Liabilities	-74 639	-46 030	-21 880	-34 853	-40 237	-32 848	1 799	27 984	121 554	196 482	227 164	342 538	372 045
Other Creditors						4 510	10 041	6 507	8 396	7 941	12 958	41 163	23 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 677
Other Disposals Property Plant Equipment												36 834
Other Taxation Social Security Payable						48 880	62 604	67 817	112 910	91 022	112 017	116 445	181 480
Property Plant Equipment Gross Cost						40 436	40 436	40 436	50 239	50 944	81 114	108 361	108 878
Provisions For Liabilities Balance Sheet Subtotal						2 372	1 860	1 424	5 912	4 581	7 775	12 752	12 697
Total Additions Including From Business Combinations Property Plant Equipment									38 849	705	30 170
Total Assets Less Current Liabilities	21 862	30 249	48 298	25 170	10 451	690	22 428	35 481	152 669	220 595	268 086	409 653	422 830
Trade Creditors Trade Payables						17 243	15 061	21 770	32 318	25 671	30 438	30 623	29 430
Trade Debtors Trade Receivables						58 566	82 916	117 806	114 613	154 275	164 196	259 900	214 613
Amount Specific Advance Or Credit Directors					2 528	2 993	5 324	16	2 723	1 692
Amount Specific Advance Or Credit Made In Period Directors						23 965	16 683	35 308	43 121	43 031
Amount Specific Advance Or Credit Repaid In Period Directors						23 500	25 000	30 000	45 828	42 000
Additional Provisions Increase From New Provisions Recognised									4 488
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-512	-436		-1 331
Bank Borrowings Overdrafts						576	11 605	14 406
Creditors Due After One Year	18 854	30 000	38 985	25 008	9 505	576
Creditors Due Within One Year	136 022	90 952	102 983	114 332	115 647	131 795
Deferred Tax Liabilities						2 562	1 860	1 424	5 912	4 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 876
Disposals Property Plant Equipment									29 046
Finance Lease Liabilities Present Value Total									13 336	3 915
Fixed Assets	96 501	76 279	70 178	60 023	50 688	34 488	20 629	7 497	31 115	24 113
Increase From Amortisation Charge For Year Intangible Assets							10 838	10 840
Intangible Assets						21 678	10 840
Intangible Fixed Assets Aggregate Amortisation Impairment	54 190	65 028	75 866	86 704	86 704
Intangible Fixed Assets Amortisation Charged In Period		10 838	10 838	10 838
Intangible Fixed Assets Cost Or Valuation	108 382	108 382	108 382	108 382	108 382
Number Shares Allotted		40	40	40	40	40
Par Value Share		1	1	1	1	1
Provisions						2 372	1 860	1 424	5 912	4 581
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		1 047	29 046	26 011
Tangible Fixed Assets Cost Or Valuation	57 996	59 043	59 136	62 147	62 147	40 436
Tangible Fixed Assets Depreciation	15 687	26 118	21 474	23 802	33 137	27 626
Tangible Fixed Assets Depreciation Charged In Period		10 431	12 094	12 390	9 335	3 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 738	10 062		9 499
Tangible Fixed Assets Disposals			28 953	23 000		21 711
Value Shares Allotted	120	120	120	120	120	120
Advances Credits Directors		279	366	6 306	2 528	2 993
Advances Credits Made In Period Directors			25 913	33 372	20 222
Advances Credits Repaid In Period Directors			26 000	26 700	24 000

Company staff

Maxine A.

Role: Director

Appointed: 17 October 2006

Latest update: 5 February 2024

Maxine A.

Role: Secretary

Appointed: 17 October 2006

Latest update: 5 February 2024

Brett A.

Role: Director

Appointed: 17 October 2006

Latest update: 5 February 2024

Perry A.

Role: Director

Appointed: 17 October 2006

Latest update: 5 February 2024

People with significant control

Maxine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Perry A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 27 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2014

C & T Vulcanising Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine A.

Maxine A.

Brett A.

Perry A.

Swift Incorporations Limited

People with significant control

Maxine A.

Brett A.

Perry A.

Accounts Documents

Company filings

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