C.r.t. Plant Engineers Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Registered as 02268087 36 years ago, C.r.t. Plant Engineers Limited was set up as a Private Limited Company. The company's latest registration address is The Mills, Canal Street Derby. This enterprise's registered with SIC code 71129 which means Other engineering activities. C.r.t. Plant Engineers Ltd released its account information for the financial period up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Thursday 15th December 2022.

3 transactions have been registered in 2010 with a sum total of £567. Cooperation with the Derby City Council council covered the following areas: Transport Costs.

As found in this specific company's executives data, since 2006-03-13 there have been three directors: Deborah D., Jonathan W. and Cyril W.. In order to help the directors in their tasks, this particular company has been using the skills of Pamela W. as a secretary.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 179	29 491	96 794	97 342	157 247	199 613

Balance Sheet
Cash Bank In Hand	18 143	18 818	12 737	14 708	12 126	1 712
Cash Bank On Hand						1 712	4 370	958	13 790	68 810	72 827	35 255
Current Assets	184 584	218 829	293 625	128 112	56 941	24 244	32 740	23 173	23 293	74 380	73 073	56 375
Debtors	166 041	199 611	280 488	113 304	44 815	22 532	28 370	22 215	9 503	5 570	246	21 120
Net Assets Liabilities						146 453	170 944	250 574	256 231	255 113	296 508	322 140
Net Assets Liabilities Including Pension Asset Liability		29 491	96 794	97 342	157 247	199 613
Other Debtors									2 419	1 061
Property Plant Equipment						70 152	46 913	38 870	32 428	2 215	3 408	2 624
Stocks Inventory	400	400	400	100
Tangible Fixed Assets	80 122	91 805	91 672	118 348	91 975	70 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 079	29 391	96 694	91 326	51 231	-6 403
Shareholder Funds	31 179	29 491	96 794	97 342	157 247	199 613

Other Financial Data
Accrued Liabilities						3 365	2 970	6 412	6 333	26 189	20 628	22 950
Accumulated Depreciation Impairment Property Plant Equipment						185 404	127 408	130 114	136 556	17 452	18 080	8 436
Additional Provisions Increase From New Provisions Recognised							-12 610	16 573	-1 224		226	-148
Average Number Employees During Period						5	3	3	3	4	4	4
Bank Borrowings						35 121	27 573	12 086
Bank Borrowings Overdrafts						39 910	31 398	29 281
Corporation Tax Payable							5 266	996	2 551	8 060	9 483	8 038
Creditors						27 802	19 993	454 346	443 591	471 323	429 588	386 622
Creditors Due After One Year			240 507	194 123	164 558	27 802
Creditors Due Within One Year	233 527	281 143	442 080	354 995	327 111	466 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 589	5 168		119 519		10 160
Disposals Property Plant Equipment							81 235	5 337		149 317		10 608
Fixed Assets		91 805	485 756	518 348	591 975	670 152	646 913	738 870	732 428	702 215	703 408	702 624
Increase From Depreciation Charge For Year Property Plant Equipment							9 593	7 874	6 442	415	628	516
Investment Property						600 000	600 000	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model						600 000	600 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-48 943	-62 314	-148 455	-226 883	-270 170	-442 737	-415 426	-431 173	-420 298	-396 943	-356 515	-330 247
Number Shares Allotted		5	5	5	5	5
Other Taxation Social Security Payable						2 798	6 261	1 762			2 887	3 668
Par Value Share		1	1	1	1	1
Prepayments						1 025	2 050	2 703	1 732	586	246	179
Profit Loss								79 630	5 657	-1 118	41 395	33 633
Property Plant Equipment Gross Cost						255 556	174 321	168 984	168 984	19 667	21 488	11 060
Provisions						53 160	40 550	57 123	55 899	50 159	50 385	50 237
Provisions For Liabilities Balance Sheet Subtotal						53 160	40 550	57 123	55 899	50 159	50 385	50 237
Revaluation Reserve				5 916	105 916	205 916
Secured Debts			256 513	223 778	195 200	35 121
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		37 897	24 090	54 243	936
Tangible Fixed Assets Cost Or Valuation	230 918	264 599	283 632	337 875	286 441	255 556
Tangible Fixed Assets Depreciation	150 796	172 794	191 960	219 527	194 466	185 404
Tangible Fixed Assets Depreciation Charged In Period		25 463	23 844	27 567	21 688	15 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 465	4 678		46 749	24 505
Tangible Fixed Assets Disposals		4 216	5 057		52 370	30 885
Tangible Fixed Assets Increase Decrease From Revaluations				5 916	100 000	100 000
Total Assets Less Current Liabilities	31 179	29 491	337 301	291 465	321 805	227 415	231 487	307 697	312 130	305 272	346 893	372 377
Trade Creditors Trade Payables						12 892	5 597	3 402	1 964	1 232	988	39
Trade Debtors Trade Receivables						21 507	26 320	19 512	5 352	3 923		20 941
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-5 740
Dividends Paid												8 001
Total Additions Including From Business Combinations Property Plant Equipment											1 821	180

Company staff

Pamela W.

Role: Secretary

Latest update: 7 February 2024

Deborah D.

Role: Director

Appointed: 13 March 2006

Latest update: 7 February 2024

Jonathan W.

Role: Director

Appointed: 06 April 2000

Latest update: 7 February 2024

Cyril W.

Role: Director

Appointed: 15 December 1991

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Pamela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cyril W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pamela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cyril W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 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	29 June 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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 5 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 December 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	3	£ 566.51
2010-06-22	978272		£ 566.51	Transport Costs
2010-06-22	978272		£ 279.03	Transport Costs
2010-06-22	978272		£ -279.03	Transport Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derby City Council

£ 566.51

2010-06-22

978272

£ 566.51

Transport Costs

2010-06-22

978272

£ 279.03

Transport Costs

2010-06-22

978272

£ -279.03

Transport Costs

C.r.t. Plant Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Deborah D.

Jonathan W.

Cyril W.

Pamela W.

Christopher J.

People with significant control

Pamela W.

Cyril W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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