Ctn Flooring Contractors Limited in Macclesfield, SK10 2LF

Description

Data updated on: 01-11-2023

The official day the firm was started is 2012/01/24. Established under no. 07921524, this firm is considered a Private Limited Company. You can contact the main office of the firm during its opening times at the following location: 21 Amersham Close Tytherington, SK10 2LF Macclesfield. The firm's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest financial reports describe the period up to 2022-01-31 and the latest confirmation statement was filed on 2023-01-24.

There seems to be a group of two directors controlling this specific limited company now, namely Tina D. and Christopher D. who have been performing the directors obligations for nine years.

Christopher D. is the individual with significant 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency
Net Worth	222	360	369	224	5 088

Balance Sheet
Current Assets	7 261	16 904	27 740	19 895	15 567	16 097	21 318	28 899	54 995	55 596	56 780
Net Assets Liabilities					5 088	382	120	204	145	196	11
Cash Bank In Hand	2 537	2 613	2 724	3 641
Debtors	4 724	14 291	25 016	15 684
Net Assets Liabilities Including Pension Asset Liability			369	224	5 088
Tangible Fixed Assets	862	646	6 065	5 551

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	122	260	269	69
Shareholder Funds	222	360	369	224	5 088

Other Financial Data
Accrued Liabilities Deferred Income										2 613	4 713
Average Number Employees During Period							2	2	2	2	-2
Creditors					21 918	25 304	30 553	38 060	31 252	50 042	56 736
Fixed Assets				5 551	22 234	16 683	12 508	9 365	38 192	24 902	22 412
Net Current Assets Liabilities	-640	-286	-5 696	-4 217	-6 351	9 207	9 235	9 161	23 743	5 554	44
Total Assets Less Current Liabilities	222	360	369	1 334	15 883	7 476	3 273	204	61 935	30 456	22 456
Creditors Due Within One Year	7 901	17 190	33 436	24 112	21 918
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				1 110
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 150		6 200	220
Tangible Fixed Assets Cost Or Valuation	1 150	1 150	7 350	7 570
Tangible Fixed Assets Depreciation	288	504	1 285	2 019
Tangible Fixed Assets Depreciation Charged In Period	288	216	781	734
Advances Credits Directors	4 724	13 644	4 639	5 822
Advances Credits Made In Period Directors	45 903	52 146	40 582
Advances Credits Repaid In Period Directors	41 179	43 226	49 587
Creditors Due After One Year					10 795

Company staff

Tina D.

Role: Director

Appointed: 01 October 2015

Latest update: 18 February 2024

Christopher D.

Role: Director

Appointed: 24 January 2012

Latest update: 18 February 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013

Ctn Flooring Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ctn Flooring Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015