Contract Tubes Uk Limited in Coventry, CV4 9XY

Description

Data updated on: 01-11-2023

The company called Contract Tubes Uk was started on 10th September 2009 as a Private Limited Company. This business's headquarters can be reached at Coventry on 5 Parbrook Close, Torrington Ave. When you need to reach the firm by post, its postal code is CV4 9XY. The official reg. no. for Contract Tubes Uk Limited is 07015298. This business's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022/09/30 is the last time company accounts were filed.

Right now, this particular firm is overseen by just one director: Geoffrey C., who was arranged to perform management duties on 10th September 2009. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Susan C. as a secretary since 2009.

Geoffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	883	1 809	4 587	15 825	16 187	26 065

Balance Sheet
Cash Bank In Hand	80 154	110 384	127 776	147 150	107 874	104 004
Cash Bank On Hand						104 004	61 947	68 565	58 183	93 185	197 385	177 528
Current Assets	149 923	201 133	195 960	235 845	194 745	197 839	121 678	138 139	139 007	223 098	323 928	367 477
Debtors	54 594	80 929	57 754	59 815	79 371	88 635	52 731	61 874	73 124	106 772	91 752	144 656
Net Assets Liabilities						26 065	38 649	22 179	20 376	85 285	91 924	120 614
Net Assets Liabilities Including Pension Asset Liability	883	1 809	4 587	15 825	16 187	26 065
Property Plant Equipment						36 981	89 681	67 080	141 854	230 097	204 460	177 005
Stocks Inventory	15 175	9 820	10 430	28 880	7 500	5 200
Tangible Fixed Assets	28 766	30 144	55 819	42 613	61 226	36 981
Total Inventories						5 200	7 000	7 700	7 700	23 141	34 791	45 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	783	1 709	4 487	15 725	16 087	25 965
Shareholder Funds	883	1 809	4 587	15 825	16 187	26 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 926	78 159	100 760	132 927	173 282	240 768	297 602
Average Number Employees During Period						3	3	4	2	2	2	1
Creditors						38 649	35 833	25 833	15 833	135 965	183 555	129 320
Creditors Due After One Year	64 699	121 596	135 367	123 440	87 591	38 649
Creditors Due Within One Year	109 337	103 878	106 697	134 221	142 859	162 801
Increase From Depreciation Charge For Year Property Plant Equipment							18 233	22 601	32 167	40 355	67 486	56 834
Net Current Assets Liabilities	40 586	97 255	89 263	101 624	51 886	35 038	1 840	-6 323	-84 084	35 039	109 866	105 251
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						96 907	167 840	167 840	274 781	403 379	445 228	474 607
Provisions For Liabilities Balance Sheet Subtotal						7 305	17 039	12 745	21 561	43 886	38 847	32 322
Provisions For Liabilities Charges	3 770	3 994	5 128	4 972	9 334	7 305
Secured Debts			11 392	7 215
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 165	70 531	2 645	40 533	724
Tangible Fixed Assets Cost Or Valuation	36 471	46 555	82 181	83 650	124 183	96 907
Tangible Fixed Assets Depreciation	7 705	16 411	26 362	41 037	62 957	59 926
Tangible Fixed Assets Depreciation Charged In Period		12 698	20 853	15 851	21 920	13 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 992	10 902	1 176		16 188
Tangible Fixed Assets Disposals		16 081	34 905	1 176		28 000
Total Additions Including From Business Combinations Property Plant Equipment							70 933		106 941	128 598	41 849	29 379
Total Assets Less Current Liabilities	69 352	127 399	145 082	144 237	113 112	72 019	91 521	60 757	57 770	265 136	314 326	282 256

Company staff

Susan C.

Role: Secretary

Appointed: 10 September 2009

Latest update: 30 January 2024

Geoffrey C.

Role: Director

Appointed: 10 September 2009

Latest update: 30 January 2024

People with significant control

Geoffrey C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Contract Tubes Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Geoffrey C.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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