Cti Joinery Limited in Inverurie, AB51 0AA

Description

Data updated on: 01-11-2023

Cti Joinery is a company with it's headquarters at AB51 0AA Inverurie at 6 Market Square. The enterprise has been registered in year 2014 and is established under reg. no. SC494005. The enterprise has existed on the English market for ten years now and company last known state is active. The firm's registered with SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. 2022/12/31 is the last time when account status updates were filed.

As for the following limited company, a variety of director's obligations have so far been done by Duncan C. who was formally appointed in 2020. Since December 2014 Sharon C., had been performing the duties for the following limited company up to the moment of the resignation in December 2022.

Duncan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 761

Balance Sheet
Cash Bank In Hand	10 717
Cash Bank On Hand	10 717	29 865	1 132	36 126	45 383	28 286	79 859	99 260
Current Assets	58 708	112 333	94 306	90 079	126 609	173 803	161 939	219 465
Debtors	47 791	70 896	50 415	19 953	72 526	67 512	46 880	109 005
Other Debtors	1 859	21 663	4 620	3 311	6 200	6 199	15 971	19 592
Property Plant Equipment	24 602	27 724	25 662	40 410	31 838	24 493	47 925	41 066
Stocks Inventory	200
Tangible Fixed Assets	24 602
Total Inventories	200	11 572	42 759	34 000	8 700	78 005	35 200	11 200

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	33 761
Shareholder Funds	34 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 267	13 199	20 299	33 770	44 382	52 544	68 503	82 192
Average Number Employees During Period		8	8	7	8	6	8	9
Bank Borrowings Overdrafts			449
Creditors	48 549	56 341	82 053	76 727	81 534	157 713	156 273	112 781
Creditors Due Within One Year	48 549
Finance Lease Liabilities Present Value Total				13 543	5 810		14 167	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 932	7 100	13 471	10 612	8 162	15 959	13 689
Net Current Assets Liabilities	10 159	55 992	12 253	13 352	45 146	16 090	5 666	106 684
Number Shares Allotted	1 000
Other Creditors	23 489	21 340	18 400	24 069	19 869	24 487	22 831	5 277
Other Taxation Social Security Payable	18 645	26 927	49 932	27 205	29 448	96 914	71 013	24 379
Par Value Share	1
Property Plant Equipment Gross Cost	30 869	40 923	45 961	74 180	76 220	77 037	116 428	123 258
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	30 869
Tangible Fixed Assets Cost Or Valuation	30 869
Tangible Fixed Assets Depreciation	6 267
Tangible Fixed Assets Depreciation Charged In Period	6 267
Total Additions Including From Business Combinations Property Plant Equipment		10 054	5 038	28 219	2 040	817	39 391	6 830
Total Assets Less Current Liabilities	34 761	83 716	37 915	53 762	76 913	40 583	53 591	147 750
Trade Creditors Trade Payables	6 415	8 074	13 272	11 910	26 336	36 312	48 262	74 625
Trade Debtors Trade Receivables	45 932	49 233	45 795	16 642	66 326	61 313	30 909	89 413

Company staff

Duncan C.

Role: Director

Appointed: 01 February 2020

Latest update: 22 January 2024

People with significant control

Duncan C.

Notified on 22 December 2022

Nature of control:

over 3/4 of shares

Sharon C.

Notified on 22 December 2016

Ceased on 22 December 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cti Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Sharon C.

People with significant control

Duncan C.

Sharon C.

Accounts Documents

Company filings

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