Ctd Quickstep Limited in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

This business is located in Bodmin under the ID 04412074. This company was registered in 2002. The headquarters of the company is situated at 79 Higher Bore Street . The area code for this location is PL31 1JT. twenty two years ago this business switched its name from Bashelfco 2756 to Ctd Quickstep Limited. This business's SIC code is 85320 meaning Technical and vocational secondary education. 30th June 2022 is the last time when account status updates were filed.

As the information gathered suggests, this specific limited company was established in April 2002 and has so far been presided over by five directors, and out this collection of individuals two (Shelli S. and Keith P.) are still in the management.

The companies that control this firm are: Quickstep Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bodmin at Higher Bore Street, PL31 1JT, Cornwall.

Previous company's names
Ctd Quickstep Limited 2002-06-17
Bashelfco 2756 Limited 2002-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 226	222 782	219 292	207 513	251 433	175 653

Balance Sheet
Cash Bank On Hand						63 927	245 068	349 399	346 272	372 574	568 367	479 735	127 278
Current Assets	275 868	278 724	244 990	219 869	308 181	209 724	369 367	480 354	392 703	376 430	570 162	481 144	138 204
Debtors	127 221	231 695	190 987	121 648	139 397	145 797	124 299	130 955	46 431	3 856	1 795	1 409	10 926
Net Assets Liabilities											482 188	434 852	111 227
Property Plant Equipment						988	2 116	2 966	3 987	2 506	4 220	3 575	6 112
Cash Bank In Hand	148 647	47 029	54 003	98 221	168 784	63 927
Net Assets Liabilities Including Pension Asset Liability	199 226	222 782	219 292	207 513
Other Debtors						135	135	135	135	135	135	135
Tangible Fixed Assets	9 032	2 266	1 016	1 676	1 874	988

Capital & Reserves
Called Up Share Capital	870	870	870	870	800	800
Profit Loss Account Reserve	88 386	111 942	108 452	96 673	140 593	64 813
Shareholder Funds	199 226	222 782	219 292	207 513	251 433	175 653

Other Financial Data
Description Principal Activities													85 320
Accrued Liabilities Deferred Income												3 457	3 848
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						261 407	263 143	244 156	244 545	247 122	8 735	9 076	9 841
Average Number Employees During Period						4	6	7	6	6	6	7	7
Bank Borrowings Overdrafts												28 230	678
Creditors						35 059	59 797	79 737	101 411	35 331	92 194	49 152	31 867
Fixed Assets	9 032	2 266	1 016	1 676	1 874	988	2 116	2 966	3 987	2 506	4 220	3 575	6 112
Increase From Depreciation Charge For Year Property Plant Equipment							1 736	1 947	3 024	2 577	3 586	3 007	3 347
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	190 194	220 516	218 479	205 837	249 559	174 665	309 570	400 617	291 292	341 099	477 968	431 992	106 337
Prepayments Accrued Income												247	791
Property Plant Equipment Gross Cost						262 395	265 259	247 122	248 532	249 628	12 955	12 651	15 952
Provisions For Liabilities Balance Sheet Subtotal												715	1 222
Taxation Social Security Payable												12 965	9 689
Total Additions Including From Business Combinations Property Plant Equipment							2 864	2 799	4 159	1 096	5 300	2 396	5 884
Total Assets Less Current Liabilities	199 226	222 782	219 495	207 513	251 433	175 653	311 686	403 583	295 279	343 605	482 188	435 567	112 449
Trade Creditors Trade Payables						10 091	1 982	2 015	1 144	1 333	2 150	1 083	17 652
Trade Debtors Trade Receivables						4 913	3 446	1 302	2 370	3 015	1 425	1 026	10 135
Advances Credits Directors													678
Advances Credits Made In Period Directors													13 373
Advances Credits Repaid In Period Directors													-15 535
Amount Specific Advance Or Credit Directors					85 163	95 344	83 579	75 054	229	222	26 055	28 230	144
Amount Specific Advance Or Credit Made In Period Directors						151 150	5 467		69 289	58 847		1 272	13 373
Amount Specific Advance Or Credit Repaid In Period Directors						140 969	25 497	260	144 572	58 840	25 833	3 447	-14 857
Accrued Liabilities						41		2 906	3 358	3 023	4 432	3 457
Capital Redemption Reserve					70	70
Corporation Tax Payable						2 833	32 807	36 411	22 580	18 536	49 785	4 416
Corporation Tax Recoverable						45 404	45 404	45 404
Creditors Due Within One Year		58 208	26 511	14 032	58 622	35 059
Debtors Due After One Year				-80 000	-80 000	-80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 934	2 635		241 973	2 666
Disposals Property Plant Equipment								20 936	2 748		241 973	2 700
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted			870	870	800	800
Other Creditors						8 265		378	749	592	957	801
Other Taxation Social Security Payable						308	282	3 835	5 379	1 841	2 942	2 615
Par Value Share			1	1	1	1
Prepayments								455	456	706	235	248
Provisions For Liabilities Charges			203
Share Capital Allotted Called Up Paid		870	870	870	800	800
Share Premium Account	109 970	109 970	109 970	109 970	109 970	109 970
Tangible Fixed Assets Additions		521	1 176
Tangible Fixed Assets Cost Or Valuation	276 187	274 479	266 860	268 582	270 397	262 395
Tangible Fixed Assets Depreciation	267 155	272 213	265 844	266 906	268 523	261 407
Tangible Fixed Assets Depreciation Charged In Period			2 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 795
Tangible Fixed Assets Disposals		-2 229	8 795
Creditors Due Within One Year Total Current Liabilities	85 674	58 208
Tangible Fixed Assets Depreciation Charge For Period		7 287
Tangible Fixed Assets Depreciation Disposals		-2 229