C.t.h. Limited in Bradford, BD18 4RS

Description

Data updated on: 07-12-2022

Registered at 30a Bingley Road, Bradford BD18 4RS C.t.h. Limited was categorised as a Private Limited Company and issued a 01470046 Companies House Reg No. The company was set up on 1979-12-28. C.t.h. Limited had been prospering in this business for at least 43 years. Established as Headway (leeds), this business used the name up till 2001-05-23, then it was changed to C.t.h. Limited.

The company was overseen by one managing director: Mark G., who was assigned this position 15 years ago.

The companies that controlled this firm included: C.I.H. Limited owned over 3/4 of company shares. This business could have been reached in Manchester at Cardinal House, 20 St. Marys Parsonage, M3 2LG and was registered as a PSC under the registration number 07953013. David G. had substantial control or influence over the company. Mark G. had substantial control or influence over the company.

Previous company's names
C.t.h. Limited 2001-05-23
Headway (leeds) Limited 1979-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	613 337	53 868	101 060

Balance Sheet
Cash Bank On Hand			171 311	111 622	24 785	13 053	140 445
Current Assets	732 963	250 229	306 068	255 721	261 648	314 822	331 618	1 000
Debtors	160 465	175 606	134 757	144 099	236 863	301 769	191 173	1 000
Net Assets Liabilities					26 404	86 930	118 919	1 000
Other Debtors			14 769	15 395	15 824	10 152	2 211
Property Plant Equipment			9 201	7 638	6 337	5 250	4 741
Cash Bank In Hand	572 498	74 623	171 311
Tangible Fixed Assets	22 187	11 385	9 201

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	612 337	52 868	100 060
Shareholder Funds	613 337	53 868	101 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			71 294
Accumulated Depreciation Impairment Property Plant Equipment			143 358	145 105	146 406	147 493	148 517
Amounts Owed By Related Parties			10 000	21 929		112 382	82 635	1 000
Amounts Owed To Group Undertakings					1 968
Average Number Employees During Period					64	63	61
Corporation Tax Payable			19 654	17 589	24 729
Corporation Tax Recoverable					704
Creditors			214 209	166 506	241 581	231 142	213 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 132	2 760
Increase From Depreciation Charge For Year Property Plant Equipment				1 747	1 301	1 087	1 024
Intangible Assets Gross Cost			71 294
Net Current Assets Liabilities	591 150	42 483	91 859	89 215	20 067	83 680	117 992	1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			112 450	88 901	116 774	91 734	53 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								148 517
Other Disposals Property Plant Equipment								153 258
Other Taxation Social Security Payable			71 537	56 833	93 803	123 433	154 449
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			152 560	152 743	152 743	152 743	153 258
Provisions For Liabilities Balance Sheet Subtotal						2 000	3 814
Total Additions Including From Business Combinations Property Plant Equipment				183			515
Total Assets Less Current Liabilities	613 337	53 868	101 060	96 853	26 404	88 930	122 733	1 000
Trade Creditors Trade Payables			10 568	3 183	4 307	15 975	5 753
Trade Debtors Trade Receivables			109 989	106 775	220 335	179 235	106 327
Creditors Due Within One Year	141 813	207 746	214 209
Intangible Fixed Assets Aggregate Amortisation Impairment	71 294	71 294	71 294
Intangible Fixed Assets Cost Or Valuation	71 294	71 294	71 294
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		550	815
Tangible Fixed Assets Cost Or Valuation	177 390	151 745	152 560
Tangible Fixed Assets Depreciation	155 203	140 360	143 359
Tangible Fixed Assets Depreciation Charged In Period		3 454	2 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 297
Tangible Fixed Assets Disposals		26 195

Company staff

Ruth G.

Role: Secretary

Latest update: 30 March 2024

Mark G.

Role: Director

Appointed: 18 December 2009

Latest update: 30 March 2024

Ruth G.

Role: Director

Resigned: 03 August 2022

Latest update: 30 March 2024

David G.

Role: Director

Resigned: 03 August 2022

Latest update: 30 March 2024

Valerie L.

Role: Director

Resigned: 18 August 2014

Latest update: 30 March 2024

Beryl G.

Role: Director

Appointed: 19 November 1991

Resigned: 28 February 2014

Latest update: 30 March 2024

People with significant control

C.I.H. Limited

Address: 6th Floor Cardinal House, 20 St. Marys Parsonage, Manchester, M3 2LG, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 07953013

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

C.t.h. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth G.

Mark G.

Ruth G.

David G.

Valerie L.

Beryl G.

People with significant control

C.I.H. Limited

David G.

Mark G.

Accounts Documents

Company filings

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