Ctm Refurbishments Limited in Chatham, ME4 6BE

Description

Data updated on: 01-11-2023

Located at The Old Court House, Chatham ME4 6BE Ctm Refurbishments Limited is a Private Limited Company issued a 08320069 registration number. The firm was created on Wed, 5th Dec 2012. The enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Ctm Refurbishments Ltd filed its account information for the period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Monday 5th December 2022.

Considering the firm's size, it was necessary to appoint additional executives: Brian P. and Rachel P. who have been aiding each other since June 2020 to fulfil their statutory duties for this specific business.

Brian P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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	100	100

Balance Sheet
Cash Bank On Hand					34 539	2 025	4 262	1 039
Current Assets		100	8 919	8 919	109 936	49 050	71 721	71 693	85 366	99 822	132 201	118 110
Debtors			8 915	8 915	33 993	21 057	65 772	70 654
Net Assets Liabilities					31 385	-6 420	28 691	35 920	45 231	16 731	57 602	51 843
Other Debtors					33 993	21 057	65 772	57 228
Property Plant Equipment					7 200	4 800	2 400
Total Inventories					41 404	25 968	1 687
Cash Bank In Hand	100	100	4	4	34 539
Net Assets Liabilities Including Pension Asset Liability	100	100	508	508	31 385
Stocks Inventory					41 404
Tangible Fixed Assets					7 200

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			408	408	31 285
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000	1 100
Accumulated Depreciation Impairment Property Plant Equipment					2 400	4 800	7 200	9 600
Average Number Employees During Period							2	3	1	1	2	2
Corporation Tax Payable					11 112		241	2 427
Creditors					85 751	60 270	45 430	35 773	40 135	33 630	30 979	27 460
Fixed Assets										539	1 943	1 887
Increase From Depreciation Charge For Year Property Plant Equipment						2 400		2 400
Net Current Assets Liabilities		100	508	508	24 185	-11 220	26 291	35 920	45 231	66 192	101 222	90 650
Other Creditors					11 810	17 055	19 055	17 397
Other Taxation Social Security Payable					59 649	40 641	24 534	11 719
Property Plant Equipment Gross Cost					9 600	9 600	9 600	9 600
Total Assets Less Current Liabilities								35 920	45 231	66 731	104 165	92 537
Trade Creditors Trade Payables					3 180	2 574	1 600	4 230
Trade Debtors Trade Receivables								13 426
Capital Employed		100	508	508	31 385
Creditors Due Within One Year			8 411	8 411	85 751
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					9 600
Tangible Fixed Assets Cost Or Valuation					9 600
Tangible Fixed Assets Depreciation					2 400
Tangible Fixed Assets Depreciation Charged In Period					2 400

Company staff

Brian P.

Role: Director

Appointed: 01 June 2020

Latest update: 31 January 2024

Rachel P.

Role: Director

Appointed: 05 June 2018

Latest update: 31 January 2024

People with significant control

Brian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 January 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 March 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016

Ctm Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Rachel P.

Brian P.

Richard P.

People with significant control

Brian P.

Accounts Documents

Company filings

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