Cto Contractors Ltd, NW9 9ED

Description

Data updated on: 01-11-2023

Cto Contractors started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06047639. This particular firm has been operating for 17 years and the present status is active. The firm's registered office is situated in The Hyde at 491b Kingsbury Road. Anyone could also find the firm by the postal code : NW9 9ED. The enterprise's principal business activity number is 43390 - Other building completion and finishing. 2022-06-30 is the last time when company accounts were filed.

Concerning this firm, the full range of director's tasks have so far been executed by Cristian O. who was appointed in 2007 in January.

Cristian O. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-07-01	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 931	6 300	5 690	6 145	6 145	-1 763

Balance Sheet
Cash Bank In Hand	1 317	-1 309		50		1 533
Cash Bank On Hand							704	3 966	2 340	7 655	3 968	520
Current Assets	10 510	6 705	8 121	9 774		2 079	704	3 966	2 340	7 655	3 968	520
Debtors	9 193	8 014	8 689	9 724	9 724	546	0	0	0
Net Assets Liabilities						-1 763	-3 664	-1 807	-3 590	-9 398	-11 717	-12 308	-12 308
Net Assets Liabilities Including Pension Asset Liability	9 931	6 300	5 690	6 145	6 145	-1 763
Other Debtors	9 193	8 014	8 689
Property Plant Equipment						1 031	845	694	570	19	15
Stocks Inventory				0		0
Tangible Fixed Assets	2 464	1 963	1 565	1 257	1 257	1 005
Total Inventories							0	0	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 929	6 298	5 688	6 143	6 143	-1 765
Shareholder Funds	9 931	6 300	5 690	6 145	6 145	-1 763

Other Financial Data
Director Remuneration	7 200	7 600	7 600
Director Remuneration Benefits Including Payments To Third Parties	7 200	7 600	7 600
Accumulated Depreciation Impairment Property Plant Equipment						12 420	14 761	17 900	19 825	23 403	23 407
Administrative Expenses	2 571	2 841	25 192	24 777	25 902	27 249	29 719	31 904	31 998	3 774	315	231
Aggregate Dividends Paid In Financial Year			-14 343	-17 292	-17 292	-22 500
Balances Amounts Owed By Related Parties													-12 308
Bank Borrowings			568	450	450
Bank Borrowings Debentures Due Within One Year			568
Bank Borrowings Overdrafts										16 000	15 700	361
Bank Charges Detailed P L	144	220	298
Corporation Tax Due Within One Year	3 044	2 367	3 433	4 436	4 436	3 647
Corporation Tax Payable							5 213	6 467	6 500	1 072
Cost Sales	28 174	25 391	23 337	1 300	1 300	1 312	1 375	1 988	2 598	52 387	4	3
Creditors							-5 213	-6 467	6 500	1 072	15 700	361	12 308
Creditors Due After One Year			0	0	0	0
Creditors Due Within One Year	3 044	2 367	4 001	4 886	4 886	4 847
Deferred Tax Current Asset			8 689	9 724	9 724	546
Depreciation Tangible Fixed Assets Cost Sales	1 487	1 700	1 212
Depreciation Tangible Fixed Assets Expense	1 487	1 700	1 212
Directors Remuneration Cost Sales	7 200	7 600	7 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 657
Disposals Property Plant Equipment										547		18 669
Dividends Paid On Shares									29 496	10 381	2 000
Fixed Assets	2 464	1 963	1 565						570	19	15
Gross Profit Loss	17 792	14 679	41 448	47 321	47 321	45 793	56 117	65 943	39 833	9 420	-4	-3
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 341	3 139	1 925	3 578	4	3
Insurance Administrative Expenses		62	62
Interest Payable Similar Charges			298	360	360	305
Interest Payable Similar Charges Finance Costs							0	0	0			357
Legal Fees Administrative Expenses	1 488	1 488	1 500
Marketing Advertising Costs Cost Sales		3 200
Net Current Assets Liabilities	7 466	4 338	4 120	4 888	4 888	-2 768	-4 509	-2 501	-4 160	6 583	3 968	159
Net Interest Payable Receivable			-298	-360	-360	-305
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted				2		2	2	2	2
Number Shares Authorised				100		100	100	100	100
Operating Profit Loss	15 221	11 837	16 256	22 544	21 419	18 544	26 398	34 039	34 214	5 646	-319	-234
Other Creditors													12 308
Other Creditors Due Within One Year						1 200
Other Interest Receivable Similar Income				0		0
Other Interest Receivable Similar Income Finance Income							0	0	0
Par Value Share		1	1
Profit Loss For Period	12 177	9 470	13 733	17 747	17 747	14 591
Profit Loss On Ordinary Activities After Tax						14 591	21 184	27 572	27 713	4 574	-319	-591
Profit Loss On Ordinary Activities Before Tax	15 221	11 838	15 958	22 184	21 059	18 239	26 398	34 039	34 214	5 646	-319	-591
Property Plant Equipment Gross Cost						13 451	15 606	18 594	20 395	23 422	18 669
Purchases Cost Sales	998		1 997
Rent Premises Cost Sales	720	829	750
Share Capital Allotted Called Up Paid	2	2	2
Share Capital Authorised	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 198	815	812		850
Tangible Fixed Assets Cost Or Valuation	9 776	10 974	11 789	12 601	12 601	13 451
Tangible Fixed Assets Depreciation	7 312	9 011	10 219	11 344	11 344	12 446
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 212	1 125		1 102
Tax On Profit Or Loss On Ordinary Activities	3 044	2 367	3 433	4 437		3 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 214	6 467	6 501	1 073
Telecommunications Costs Administrative Expenses	785	820	780
Total Additions Including From Business Combinations Property Plant Equipment							2 155	2 988	1 801	3 574
Total Assets Less Current Liabilities	9 931	6 300	5 690	6 145	6 145	-1 763	-3 664	-1 807	-3 590	6 602	3 983	159
Total Current Tax Expense Credit									6 500	1 073
Total Deferred Tax Expense Credit						546
Total Dividend Payment	-13 300	-13 100	14 348
Travel Subsistence Expenses Cost Sales	1 976	2 211	1 800
Turnover Gross Operating Revenue	45 966	40 070	43 445	48 621	48 621	47 105
Turnover Revenue							57 492	67 931	68 810	61 807
U K Current Corporation Tax On Income For Period	3 044	2 367	3 433
Value Shares Allotted			2	2	2	2
Vehicle Running Costs Cost Sales	1 436	2 371	2 398

Company staff

Cristian O.

Role: Director

Appointed: 10 January 2007

Latest update: 14 November 2023

People with significant control

Cristian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 2014-02-27
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2014-02-27
Annual Accounts 2015-03-12
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2015-03-12
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cto Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian O.

Ion O.

People with significant control

Cristian O.

Accounts Documents

Company filings

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