Ctex (UK) Limited in Ilkeston, DE7 5LD

Description

Data updated on: 01-11-2023

Ctex (UK) Limited is established as Private Limited Company, that is registered in 19 Station Road in Ilkeston. The main office's zip code DE7 5LD. The company was established in 2000. The business registration number is 04021244. This enterprise's registered with SIC code 46640 which stands for Wholesale of machinery for the textile industry and of sewing and knitting machines. Ctex (UK) Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-06-25.

The data obtained regarding this particular company's management reveals there are three directors: Paul G., Gemma W. and Stephen T. who were appointed to their positions on 2017/04/20, 2000/06/26.

Executives who control this firm include: Stephen T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul G. has substantial control or influence over the company. Gemma W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 400	33 197	39 469	32 465	25 492

Balance Sheet
Cash Bank On Hand						19 783	49 529	78 820	55 696	58 094
Current Assets	34 371	41 023	53 323	40 331	37 300	25 451	67 007	101 476	58 298	60 752	73 567	80 010
Debtors	6 161	5 304	12 792	6 162	11 554	5 668	17 478	22 656	2 602	2 658
Net Assets Liabilities						18 992	52 338	76 477	58 544	58 893	68 123	73 150
Other Debtors						36	8 527	330	2 602	2 658
Property Plant Equipment						1 288	1 675	1 734	1 300	1 143
Cash Bank In Hand	28 210	35 719	40 531	34 169	25 746
Net Assets Liabilities Including Pension Asset Liability	12 400	33 197	39 469	32 465	25 492
Tangible Fixed Assets	3 006	2 252	1 948	1 811	1 357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 398	33 195	39 467	32 463	25 490
Shareholder Funds	12 400	33 197	39 469	32 465	25 492

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											400	630
Accumulated Depreciation Impairment Property Plant Equipment						6 652	2 751	3 188	3 622	4 004
Additions Other Than Through Business Combinations Property Plant Equipment										225
Average Number Employees During Period						2	3	-3	-3	-3	1	1
Corporation Tax Payable						2 389	7 768	10 707
Creditors						7 489	16 042	26 365	807	2 785	7 686	7 576
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 494	188
Disposals Property Plant Equipment							4 594	325
Fixed Assets	3 006	2 252	1 948	1 811	1 357	1 288	1 675	1 734		1 143	857	1 346
Increase From Depreciation Charge For Year Property Plant Equipment							593	625	434	382
Net Current Assets Liabilities	9 988	31 390	37 906	31 013	24 406	17 962	50 965	75 111	57 491	57 967	65 963	72 434
Other Creditors						1 753	1 118	1 326	807	679
Other Taxation Social Security Payable						419	732	1 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											82
Property Plant Equipment Gross Cost						7 940	4 426	4 922	4 922	5 147
Provisions For Liabilities Balance Sheet Subtotal						258	302	368	247	217	-1 703
Taxation Social Security Payable								12 615		2 106
Total Assets Less Current Liabilities	12 994	33 642	39 854	32 824	25 763	19 250	52 640	76 845		59 110	66 820	73 780
Trade Creditors Trade Payables						2 928	6 424	12 424
Trade Debtors Trade Receivables						5 632	8 951	22 326
Advances Credits Directors						876	8 491	426
Advances Credits Made In Period Directors							9 367
Advances Credits Repaid In Period Directors						876
Creditors Due Within One Year	24 383	9 633	15 417	9 318	12 894
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	594	445	385	359	271
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			348	468
Tangible Fixed Assets Cost Or Valuation	7 961	7 961	8 309	8 777	8 777
Tangible Fixed Assets Depreciation	4 955	5 709	6 361	6 966	7 420
Tangible Fixed Assets Depreciation Charged In Period		754	652	605	454