Ctc South West Limited in Helston, TR13 0SR

Description

Data updated on: 01-11-2023

Registered as 05000792 21 years ago, Ctc South West Limited was set up as a Private Limited Company. Its current mailing address is Lakeside Offices The Old Cattle Market, Coronation Park Helston. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2022/12/22.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,980 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Training.

This limited company owes its success and unending progress to exactly two directors, specifically Ian H. and Graham H., who have been controlling it since 2007.

Graham H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 063	550	311	1 602

Balance Sheet
Cash Bank In Hand	7 040	9 021	12 467	18 393
Cash Bank On Hand				18 393	11 158	42 944	30 164	33 660	49 446	22 408
Current Assets	41 876	36 170	32 552	33 440	36 742	72 226	56 404	55 028	68 584	35 613	37 336
Debtors	34 836	27 149	20 085	15 047	25 584	29 282	26 240	21 368	19 138	13 205
Net Assets Liabilities				1 602	298	7 129	5 404	793	404	-1 203	269
Net Assets Liabilities Including Pension Asset Liability	2 063	550	311	1 602
Other Debtors				2 513	1 256	1 371	1 274	2 476	2 047	2 720
Property Plant Equipment				6 930	4 450	2 392	4 531	7 965	7 144	5 133
Tangible Fixed Assets	8 012	5 991	9 215	6 930

Capital & Reserves
Called Up Share Capital	301	301	301	301
Profit Loss Account Reserve	1 762	249	10	1 301
Shareholder Funds	2 063	550	311	1 602

Other Financial Data
Amount Specific Advance Or Credit Directors									5 574	1 534	3 516
Amount Specific Advance Or Credit Made In Period Directors										5 223	6 500
Amount Specific Advance Or Credit Repaid In Period Directors										1 183	1 450
Accumulated Depreciation Impairment Property Plant Equipment				19 462	22 157	25 013	26 156	28 309	23 725	26 077
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 000	10 000	10 000	10 000	10 000	29 333	10 000	10 000
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	37 197	31 299	30 552	28 094
Increase From Depreciation Charge For Year Property Plant Equipment					2 695	2 856	1 143	2 312	2 662	2 352
Net Current Assets Liabilities	4 679	4 871	2 000	5 346	6 243	14 737	11 453	3 809	23 496	3 664	7 467
Other Creditors				10 000	10 000	10 000	10 000	10 000	29 333	10 000
Other Taxation Social Security Payable				16 141	10 510	16 017	10 315	10 720	9 120	4 996
Property Plant Equipment Gross Cost				26 392	26 607	27 405	30 687	36 274	30 869	31 210
Provisions For Liabilities Balance Sheet Subtotal				674	395		580	981	903	598
Provisions For Liabilities Charges	628	312	904	674
Tangible Fixed Assets Cost Or Valuation	28 019	28 967	26 350	26 392
Tangible Fixed Assets Depreciation	20 007	22 976	17 135	19 462
Total Additions Including From Business Combinations Property Plant Equipment					215	798	3 282	5 852	1 882	341
Total Assets Less Current Liabilities	12 691	10 862	11 215	12 276	10 693	17 129	15 984	11 774	30 640	8 797	10 269
Trade Creditors Trade Payables				5 249	5 589	3 552	7 435	6 070	1 861	604
Trade Debtors Trade Receivables				12 534	24 328	27 911	24 966	18 892	17 091	10 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment								159	7 246
Disposals Property Plant Equipment								265	7 287
Fixed Assets										5 133	2 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 500	10 500	10 500