Cte Supplies Limited in Warrington, WA4 1JY

Description

Data updated on: 01-11-2023

Cte Supplies Limited is established as Private Limited Company, that is registered in 697 Knutsford Road, Warrington. The headquarters' zip code is WA4 1JY. The company operates since April 25, 2003. The firm's Companies House Registration Number is 04744154. Its registered name switch from Warrington Engineering to Cte Supplies Limited occurred on July 4, 2003. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Cte Supplies Ltd released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-05-03.

Current directors registered by this specific company include: Andrew S. selected to lead the company twenty one years ago and Tracey S. selected to lead the company twenty one years ago.

Previous company's names
Cte Supplies Limited 2003-07-04
Warrington Engineering Limited 2003-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 036	1 765	562	9 537	87 161	33 830	40 666	47 732
Current Assets	290 399	337 569	285 739	458 050	473 452	527 761	642 633	513 488
Debtors	210 720	269 351	218 700	353 155	289 979	357 636	475 625	338 296
Net Assets Liabilities	63 393	54 423	23 103	12 180	4 502	10 741	12 584	15 471
Other Debtors	4 351	5 494	5 628	22 956	20 946	48 251	27 930	26 020
Property Plant Equipment	95 557	120 827	108 999	144 413	133 331	102 167	126 173	171 252
Total Inventories	77 643	66 453	66 477	95 358	96 312	136 295	126 342	127 460

Other Financial Data
Accrued Liabilities Deferred Income		25 732	28 931	39 097	49 274
Accumulated Amortisation Impairment Intangible Assets	186 500	186 500	186 500	186 500	186 500	186 500	186 500
Accumulated Depreciation Impairment Property Plant Equipment	105 770	114 891	149 873	187 087	198 868	232 491	235 703	243 048
Average Number Employees During Period				12	13	14	14	10
Bank Borrowings Overdrafts	44 086	33 144	17 233	14 372	110 075	84 942	70 386	47 526
Corporation Tax Payable		12 560	9 555	7 127	15 642
Creditors	36 947	74 639	67 140	63 374	162 265	100 165	130 111	153 723
Dividends Paid On Shares Interim			59 640	45 642	60 850	49 963
Finance Lease Liabilities Present Value Total		74 639	49 907	49 002	52 190	15 223	59 725	106 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 000	28 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 219	34 982	37 214	36 858	33 623	31 925	42 550
Intangible Assets Gross Cost	186 500	186 500	186 500	186 500	186 500	186 500	186 500
Net Current Assets Liabilities	13 279	17 237	-9 891	-57 506	44 886	17 886	35 777	20 945
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	36 947	74 639	15 000	197 567	52 190	230 707	311 924	243 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 098			25 077
Other Disposals Property Plant Equipment		40 035			43 877
Other Taxation Social Security Payable	60 565	52 436	38 520	75 607	119 229	140 792	140 795	150 422
Par Value Share		1	1
Property Plant Equipment Gross Cost	201 329	235 718	258 872	331 500	332 199	334 658	361 876	414 300
Provisions For Liabilities Balance Sheet Subtotal	8 496	9 002	8 865	11 353	11 450	9 147	19 255	23 003
Total Additions Including From Business Combinations Property Plant Equipment		74 424	23 154	72 628	44 576	2 459	75 949	98 111
Total Assets Less Current Liabilities	108 836	138 064	99 108	86 907	178 217	120 053	161 950	192 197
Trade Creditors Trade Payables	99 941	166 837	98 024	139 635	73 549	76 524	98 667	40 126
Trade Debtors Trade Receivables	206 369	263 857	213 072	330 199	269 033	309 385	447 695	312 276
Amount Specific Advance Or Credit Directors					17 463	30 899	21 135	23 135
Amount Specific Advance Or Credit Made In Period Directors						60 149	1 236	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						46 713	11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 713	35 205
Disposals Property Plant Equipment							48 731	45 687
Fixed Assets						102 167	126 173	171 252

Company staff

Andrew S.

Role: Director

Appointed: 25 April 2003

Latest update: 28 March 2024

Andrew S.

Role: Secretary

Appointed: 25 April 2003

Latest update: 28 March 2024

Tracey S.

Role: Director

Appointed: 25 April 2003

Latest update: 28 March 2024

People with significant control

The companies that control this firm are as follows: Cte Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Knutsford Road, WA4 1JY and was registered as a PSC under the registration number 11008167.

Cte Group Limited

Address: 697 Knutsford Road, Warrington, WA4 1JY, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11008167

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 11 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey S.

Notified on 6 April 2016

Ceased on 11 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cte Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Tracey S.

Chettleburghs Secretarial Ltd

People with significant control

Cte Group Limited

Andrew S.

Tracey S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies