Ctc Civils & Utilities Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Ctc Civils & Utilities Limited, a firm which is situated at Hendford Manor, Hendford, Yeovil. This means it's been 14 years Ctc Civils & Utilities has been in the UK, as it was founded on 2010-02-04. Its Companies House Registration Number is 07146394 and its post code is BA20 1UN. Since 2021-03-04 Ctc Civils & Utilities Limited is no longer under the business name Ctc Utilities. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

Presently, the following firm is led by one managing director: Christian T., who was arranged to perform management duties in February 2010. Since February 2010 Karen T., had been functioning as a director for this specific firm till the resignation on 2014-08-24.

Christian T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ctc Civils & Utilities Limited 2021-03-04
Ctc Utilities Limited 2010-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 959	22 828	28 524	12 221	21 678	48 133

Balance Sheet
Cash Bank On Hand						20 178	27 168	22 007	28 653	14 179	8 268	8 892	8 906
Current Assets	72 513	34 061	43 198	31 238	61 824	71 117	86 525	61 414	63 207	30 907
Debtors	40 254	27 442	17 311	27 738	56 902	50 939	59 357	39 407	34 554	16 728	5 977	32 426	18 291
Net Assets Liabilities						48 133	55 872	45 375	72 021	50 265	36 803	44 678	34 387
Other Debtors						31 516	39 837	31 111	21 451	13 483	5 449	7 275	18 291
Property Plant Equipment						49 491	40 269	48 529	66 215	57 512	60 975	54 153	66 546
Cash Bank In Hand	32 259	6 619	25 887	3 500	4 922	20 178
Net Assets Liabilities Including Pension Asset Liability	53 959	22 828	28 524	12 221	21 678	48 133
Tangible Fixed Assets	34 516	36 572	30 463	29 778	48 732	49 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 859	22 728	28 424	12 121	21 578	48 033
Shareholder Funds	53 959	22 828	28 524	12 221	21 678	48 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 362	48 209	61 289	83 363	97 028	97 570	100 442	104 962
Additions Other Than Through Business Combinations Property Plant Equipment							17 681	33 747	39 760	13 032
Average Number Employees During Period						1	1	1	2	3	2	2	2
Bank Borrowings Overdrafts										1 851		10 387
Bank Overdrafts										1 851
Corporation Tax Payable										6 290	4 981	13 044	3 571
Creditors						12 127	4 554	13 153	7 138	3 060	5 153	688	11 221
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 585	-3 101		-5 517	-15 098	-13 525	-14 269
Disposals Property Plant Equipment							-42 056	-12 407		-8 070	-33 811	-19 742	-21 000
Finance Lease Liabilities Present Value Total							4 554	13 153	7 138	3 060	5 153	688	11 221
Financial Commitments Other Than Capital Commitments						5 143
Further Item Creditors Component Total Creditors													4 841
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-658	-1 953
Increase From Depreciation Charge For Year Property Plant Equipment							13 432	16 181	22 074	19 182	15 640	16 397	18 789
Net Current Assets Liabilities	19 443	-8 247	812	-8 037	-4 539	18 570	27 476	19 219	24 201	6 740
Net Deferred Tax Liability Asset										10 927	11 585	13 538
Other Creditors						6 849	8 894	11 591	9 036	7 391	5 550	5 758	5 556
Other Provisions Balance Sheet Subtotal										10 927	11 585	13 538	12 644
Other Taxation Payable										4 556	3 671		6 917
Property Plant Equipment Gross Cost						112 853	88 478	109 818	149 578	154 540	158 545	154 595	171 508
Provisions												13 538	12 644
Taxation Social Security Payable						22 676	27 887	9 610	7 809	4 556
Total Additions Including From Business Combinations Property Plant Equipment											37 816	15 792	37 913
Total Assets Less Current Liabilities	53 959	28 325	31 275	21 741	44 193	68 061	67 745	67 748	90 416	64 252
Total Borrowings						12 127	4 554	13 153	7 138	3 060
Trade Creditors Trade Payables						611	4 309	4 569				2 961	9 109
Trade Debtors Trade Receivables						19 423	19 520	8 296	13 103	3 245	528	25 151
Amount Specific Advance Or Credit Directors						29 838	36 901	29 638	18 093	11 871
Amount Specific Advance Or Credit Made In Period Directors						37 116	50 218	38 597	41 274	40 493
Amount Specific Advance Or Credit Repaid In Period Directors						-40 009	-43 125	-45 890	-52 819	-46 715
Creditors Due After One Year Total Noncurrent Liabilities		3 653
Creditors Due Within One Year Total Current Liabilities	53 070	42 308
Fixed Assets	34 516	36 572	30 463	29 778	48 732	49 491
Provisions For Liabilities Charges		1 844	1 623	2 837	7 189	7 801
Tangible Fixed Assets Additions		17 689
Tangible Fixed Assets Cost Or Valuation	44 460	57 761
Tangible Fixed Assets Depreciation	9 944	21 189
Tangible Fixed Assets Depreciation Charge For Period		12 225
Tangible Fixed Assets Depreciation Disposals		-980
Tangible Fixed Assets Disposals		-4 388
Creditors Due After One Year			1 128	6 683	15 326	12 127
Creditors Due Within One Year			42 386	39 275	66 363	52 547
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Value Shares Allotted			100	100	100	100

Company staff

Christian T.

Role: Director

Appointed: 04 February 2010

Latest update: 21 February 2024

People with significant control

Christian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

Ctc Civils & Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian T.

Karen T.

Karen T.

People with significant control

Christian T.

Accounts Documents

Company filings

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