Ctfc 2017 Limited in Cleethorpes, DN32 8QL

Description

Data updated on: 01-11-2023

Ctfc 2017 Limited may be found at Linden Homes Club, Clee Road in Cleethorpes. The area code is DN32 8QL. Ctfc 2017 has been on the British market since it was established in 2017. The registration number is 11043167. The company's registered with SIC code 93120 which means Activities of sport clubs. Ctfc 2017 Ltd filed its latest accounts for the period that ended on 31st May 2022. The company's most recent annual confirmation statement was filed on 5th October 2023.

As suggested by this company's directors directory, for one year there have been six directors including: Marcus N., David E. and Jason L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 114	547
Current Assets	30 030	17 348	27 238	127 026	28 764	12 361
Debtors	9 666	15 876
Net Assets Liabilities	36 000	35 609	13 920	100 928	61 876	64 186
Property Plant Equipment	116 118	91 352
Total Inventories	3 250	925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 502	16 650
Amounts Owed To Group Undertakings	27 226
Average Number Employees During Period	23	22	22	26	14	14
Creditors	101 704	73 091	30 000	50 000	16 487	11 601
Disposals Property Plant Equipment		25 000
Fixed Assets		91 352	89 848	123 643	113 507	123 481
Increase From Depreciation Charge For Year Property Plant Equipment	11 502	5 148
Net Current Assets Liabilities	-71 674	-55 743	-45 928	27 285	-35 144	-47 694
Other Creditors	51 750	57 086
Other Taxation Social Security Payable	17 619	4 752
Property Plant Equipment Gross Cost	127 620	108 002
Provisions For Liabilities Balance Sheet Subtotal	8 444	8 828
Total Additions Including From Business Combinations Property Plant Equipment	127 620	5 382
Total Assets Less Current Liabilities	44 444	35 609	43 920	150 928	78 363	75 787
Trade Creditors Trade Payables	5 109	11 254
Trade Debtors Trade Receivables	9 666	15 876