C-tec South West Ltd in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

C-tec South West Ltd, a Private Limited Company, with headquarters in Millennium House, Roundswell Business Park in Barnstaple. The head office's post code is EX31 3TD. This firm has existed 11 years on the British market. The business reg. no. is 08596898. This company's principal business activity number is 46750: Wholesale of chemical products. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

On Tue, 15th Mar 2016, the firm was searching for a Sales Support/Product Demonstrator to fill a full time post in the infrastructure construction in Barnstaple, South West. They offered a full time job with wage from £9 to £10.3 per hour. The offered job required experienced worker and an education A level or its equivalent. All the applications should include job offer number C-TEC 006.

According to the latest data, there’s a solitary managing director in the company: Neil D. (since August 5, 2020). The following business had been managed by Colin D. until August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 640	10 484	18 103	105 668	199 281	123 651	111 182	163 546
Current Assets		204 475	270 998	335 322	453 811	844 400	1 004 971	1 417 303
Debtors	96 100	147 155	222 879	146 445	179 761	589 861	842 591	1 093 956
Net Assets Liabilities		53 456	107 366	143 505	293 827	493 602	608 685	772 746
Other Debtors	5 081	8 633	7 346	8 831	8 848	308 047	347 618	395 615
Property Plant Equipment	1 668	27 386	47 776	42 184	19 549	11 215	73 385	91 112
Total Inventories	49 868	46 836	30 016	83 209	74 769	130 888	51 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 000
Accumulated Depreciation Impairment Property Plant Equipment	461	7 313	19 946	32 866	45 079	58 113	81 547	106 900
Average Number Employees During Period				4	4	5	8	10
Bank Borrowings Overdrafts						50 000	35 434	26 850
Corporation Tax Payable	6 258	8 831	16 636	26 031	55 892	54 791	37 969	87 496
Creditors	154 999	173 275	14 397	226 247	176 044	360 094	35 434	26 850
Fixed Assets							73 385	226 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 838	26 700	18 400	9 200
Increase From Amortisation Charge For Year Intangible Assets								15 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 852	12 633	13 744	14 646	13 034	23 434	25 353
Intangible Assets								135 000
Intangible Assets Gross Cost								150 000
Net Current Assets Liabilities		31 200	77 800	109 075	277 767	484 306	579 123	589 392
Number Shares Issued Fully Paid			1
Other Creditors	75 033	61 342	14 397	32 573	31 904	14 092	22 606	6 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				824	2 433
Other Disposals Property Plant Equipment				3 800	10 422
Other Taxation Social Security Payable	4 186	5 667	13 583	25 139	11 661	15 782	53 409	50 139
Par Value Share			1
Property Plant Equipment Gross Cost	2 129	34 699	67 722	75 050	64 628	69 328	154 932	198 012
Provisions For Liabilities Balance Sheet Subtotal		5 130	3 813	7 754	3 489	1 919	8 389	15 908
Total Additions Including From Business Combinations Property Plant Equipment		32 570	33 023	11 128		4 700	85 604	43 080
Total Assets Less Current Liabilities		58 586	125 576	151 259	297 316	495 521	652 508	815 504
Trade Creditors Trade Payables	69 522	97 435	145 227	142 504	76 587	225 429	301 216	674 614
Trade Debtors Trade Receivables	91 019	138 522	215 533	137 614	170 913	281 814	494 973	698 341

Company staff

Neil D.

Role: Director

Appointed: 05 August 2020

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm include: Deakin Holdings South West Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple at Brannam House, Roundswell Industrial Estate, EX31 3TD, Devon and was registered as a PSC under the reg no 12655323.

Deakin Holdings South West Limited

Address: Millennium House Brannam House, Roundswell Industrial Estate, Barnstaple, Devon, EX31 3TD, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12655323

Notified on 5 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin D.

Notified on 6 April 2016

Ceased on 5 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine D.

Notified on 6 April 2016

Ceased on 5 August 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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	2023-03-31

Sales Support/Product Demonstrator in Barnstaple, posted on Tuesday 15th March 2016
Region / City	South West, Barnstaple
Industry	Construction of infrastructure and industrial environments
Salary	From £17500.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	C-TEC 006

Sales Support/Product Demonstrator in Barnstaple, posted on Tuesday 15th March 2016

Region / City

South West, Barnstaple

Industry

Construction of infrastructure and industrial environments

Salary

From £17500.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

C-TEC 006

C-tec South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Christine D.

Colin D.

People with significant control

Deakin Holdings South West Limited

Colin D.

Christine D.

Accounts Documents

Jobs and Vacancies at C-tec South West Limited

Company filings

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