Cth Engineering Limited in Bracknell, RG42 5QE

Description

Data updated on: 01-11-2023

Started with Reg No. 07943043 twelve years ago, Cth Engineering Limited was set up as a Private Limited Company. The company's present mailing address is Binfield Paddocks, Twyford Road Bracknell. The company's SIC code is 33190: Repair of other equipment. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Craig H. is the firm's individual director, who was arranged to perform management duties in 2012 in February.

Craig H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	372	556	29 190	27 161	32 398

Balance Sheet
Cash Bank In Hand	7 457	10 850	6 533	3 417	1 656
Cash Bank On Hand					1 656	5 592	4 461
Current Assets	56 759	54 270	67 441	54 201	56 192	38 568	69 383
Debtors	32 983	28 467	46 252	40 641	44 683	24 570	59 553
Net Assets Liabilities					32 398	36 567	50 635
Net Assets Liabilities Including Pension Asset Liability	372	556	29 190	27 161	32 398
Property Plant Equipment					444 598	441 075	451 828
Stocks Inventory	16 319	14 953	14 656	10 143	9 853
Tangible Fixed Assets	18 433	20 080	429 062	427 449	444 598
Total Inventories					9 853	8 406	5 369

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	371	555	-13 068	-15 097	-9 860
Shareholder Funds	372	556	29 190	27 161	32 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 647	34 418	40 727
Average Number Employees During Period					4	2	2
Bank Borrowings					221 034	209 907	199 322
Creditors					225 525	214 591	195 618
Creditors Due After One Year		2 502	201 428	196 518	225 525
Creditors Due Within One Year	74 820	71 292	265 885	257 971	236 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 123
Increase From Depreciation Charge For Year Property Plant Equipment						5 648	6 309
Net Current Assets Liabilities	-18 061	-17 022	-198 444	-203 770	-180 005	-184 200	-201 145
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					470 245	475 493	492 555
Provisions For Liabilities Balance Sheet Subtotal					6 670	5 717	4 430
Provisions For Liabilities Charges					6 670
Revaluation Reserve			42 257	42 257	42 257
Secured Debts	3 810	5 272	207 143	201 775	240 032
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	26 282	5 350	375 971	3 000	24 985
Tangible Fixed Assets Cost Or Valuation	24 032	29 382	447 610	450 610	470 245
Tangible Fixed Assets Depreciation	5 599	9 302	18 548	23 161	25 647
Tangible Fixed Assets Depreciation Charged In Period	5 781	3 703	9 246	4 613	6 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	182				3 625
Tangible Fixed Assets Disposals	2 250				5 350
Tangible Fixed Assets Increase Decrease From Revaluations			42 257
Total Additions Including From Business Combinations Property Plant Equipment						5 248	17 062
Total Assets Less Current Liabilities	372	3 058	230 618	223 679	264 593	256 875	250 683
Total Borrowings					240 032	224 868	210 246

Company staff

Craig H.

Role: Director

Appointed: 09 February 2012

Latest update: 30 March 2024

People with significant control

Craig H.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cth Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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