C.t. Production Limited in Poole, BH17 0GE

Description

Data updated on: 01-11-2023

Registered at 39 Harwell Road, Poole BH17 0GE C.t. Production Limited is a Private Limited Company with 01678483 Companies House Reg No. The company was set up 42 years ago. The company began under the business name C.t. Production (wimborne), however for the last 24 years has operated under the business name C.t. Production Limited. The firm's SIC and NACE codes are 26120 and their NACE code stands for Manufacture of loaded electronic boards. C.t. Production Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was filed on Wednesday 14th December 2022.

We have a team of two directors controlling this limited company at the current moment, including Mario M. and Tracey M. who have been executing the directors assignments since 2015.

Previous company's names
C.t. Production Limited 2000-06-16
C.t. Production (wimborne) Limited 1982-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	869 704	986 566

Balance Sheet
Cash Bank In Hand	233 597	47 651
Current Assets	1 314 192	1 774 265	3 082 182	3 082 608	3 589 504	4 030 869	5 218 503
Cash Bank On Hand			125 121	211 305	211 812	235 187	271 449
Debtors			2 317 103	2 352 037	2 804 039	2 873 659	3 717 308
Net Assets Liabilities			1 462 991	1 979 042	2 698 297	3 106 230	3 133 690
Other Debtors			11 437	114 702	79 292	65 908	73 686
Property Plant Equipment			352 339	347 409	335 991	431 544	676 441
Total Inventories			639 958	519 266	573 653	922 023	1 229 746
Stocks Inventory	150 532	153 433
Tangible Fixed Assets	268 475	206 345

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	869 674	986 536
Shareholder Funds	869 704	986 566

Other Financial Data
Creditors Due After One Year	86 848	35 124
Creditors Due Within One Year	587 342	931 539
Debtors Due After One Year		774 042
Debtors Due Within One Year	930 063	799 139
Deferred Tax Liability	38 773	27 381
Net Assets Liability Excluding Pension Asset Liability	869 704	986 566
Net Current Assets Liabilities	726 850	842 726	1 301 685	1 762 479	2 453 288	2 797 275	2 811 132
Number Shares Allotted		30
Accumulated Depreciation Impairment Property Plant Equipment			1 013 799	1 097 785	1 190 080	1 284 500	1 425 939
Amounts Owed By Related Parties			1 264 993	1 552 993	1 861 493	2 295 993	2 276 010
Average Number Employees During Period				52	49	50	58
Bank Borrowings Overdrafts						42 094	42 345
Corporation Tax Recoverable			32 008			18 999	51 214
Creditors			143 167	81 705	36 485	52 765	280 068
Deferred Tax Asset Debtors			48 027	46 329	9 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases			482 104	411 890	341 785	544 383
Increase From Depreciation Charge For Year Property Plant Equipment				86 413	92 295	94 420	141 439
Intangible Assets							37 250
Intangible Assets Gross Cost							37 250
Other Creditors			143 167	81 705	36 485	10 671	237 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 427
Other Disposals Property Plant Equipment				3 550
Other Taxation Social Security Payable			178 607	99 728	226 759	69 570	233 350
Property Plant Equipment Gross Cost			1 366 138	1 445 194	1 526 071	1 716 044	2 102 380
Provisions For Liabilities Balance Sheet Subtotal			47 866	49 141	54 497	69 824	111 065
Total Additions Including From Business Combinations Property Plant Equipment				82 606	80 877	189 973	386 336
Total Assets Less Current Liabilities	995 325	1 049 071	1 654 024	2 109 888	2 789 279	3 228 819	3 524 823
Trade Creditors Trade Payables			485 994	496 980	373 971	500 719	514 678
Trade Debtors Trade Receivables			960 638	638 013	853 702	492 759	1 316 398
Par Value Share		1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		8 033
Tangible Fixed Assets Cost Or Valuation	1 007 096	1 011 219
Tangible Fixed Assets Depreciation	738 621	804 874
Tangible Fixed Assets Depreciation Charged In Period		66 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		422
Tangible Fixed Assets Disposals		3 910

Company staff

Mario M.

Role: Director

Appointed: 30 September 2015

Latest update: 14 April 2024

Tracey M.

Role: Director

Appointed: 30 September 2015

Latest update: 14 April 2024

Carol T.

Role: Secretary

Appointed: 22 June 1998

Resigned: 30 September 2015

Latest update: 14 April 2024

Carol T.

Role: Director

Appointed: 22 June 1998

Resigned: 30 September 2015

Latest update: 14 April 2024

Alan T.

Role: Director

Appointed: 22 June 1998

Resigned: 19 July 2022

Latest update: 14 April 2024

Dominic W.

Role: Secretary

Appointed: 16 December 1991

Resigned: 22 June 1998

Latest update: 14 April 2024

Christopher C.

Role: Director

Appointed: 16 December 1991

Resigned: 22 June 1998

Latest update: 14 April 2024

Brian D.

Role: Director

Appointed: 16 December 1991

Resigned: 31 August 2000

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are: Micron Datera Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Harwell Road, Nuffield Industrial Estate, BH17 0GE and was registered as a PSC under the reg no 09711399.

Micron Datera Limited

Address: 39-40 Harwell Road, Nuffield Industrial Estate, Poole, BH17 0GE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 09711399

Notified on 23 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Solarshape Ltd

Address: 39 Harwell Road, Nuffield Industrial Estate, Poole, BH17 0GE, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 03529180

Notified on 6 April 2016

Ceased on 25 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C.t. Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario M.

Tracey M.

Carol T.

Carol T.

Alan T.

Dominic W.

Christopher C.

Brian D.

People with significant control

Micron Datera Limited

Solarshape Ltd

Accounts Documents

Company filings

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