Ctpm Limited in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

Ctpm Limited can be contacted at Ellesmere Port at 104 Whitby Road. You can look up this business by the postal code - CH65 0AB. Ctpm's incorporation dates back to 2009. This business is registered under the number 06821086 and their last known status is active. The firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The company's latest accounts were submitted for the period up to Tuesday 28th February 2023 and the most recent confirmation statement was submitted on Friday 17th February 2023.

Presently, this particular business is governed by 1 director: Craig T., who was designated to this position fifteen years ago. The following business had been led by Barry P. until May 2012.

Craig T. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68	5 201	6 758	14 615	17 809

Balance Sheet
Cash Bank In Hand	2 192	3 083	3 330	846	2 374
Current Assets	9 087	12 298	22 260	20 346	25 028	43 706	46 208	57 245	70 066	129 084	128 112	100 265
Debtors	6 895	9 215	18 930	19 500	22 654
Tangible Fixed Assets	48 287	74 670	74 828	82 477	80 401
Net Assets Liabilities									10 529	21 969	27 258	8 867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	67	5 200	6 757	14 614	17 808
Shareholder Funds	68	5 201	6 758	14 615	17 809

Other Financial Data
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors					90 850	113 577	118 682	123 764	134 104	25 256	20 521	15 089
Creditors Due Within One Year	57 306	81 767	90 330	88 208	87 620
Fixed Assets					80 401	78 845	77 222	75 512	74 567	77 873	76 824	75 865
Net Current Assets Liabilities	-48 219	-69 469	-68 070	-67 862	-62 592	-69 871	-72 474	-66 519	-64 038	-30 648	-29 045	-51 909
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		26 690	559	9 090
Tangible Fixed Assets Cost Or Valuation	48 575	75 265	75 824	84 914
Tangible Fixed Assets Depreciation	288	595	996	2 437	4 513
Tangible Fixed Assets Depreciation Charged In Period		307	401	1 441	2 076
Total Assets Less Current Liabilities	68	5 201	6 758	14 615	14 579	8 974	4 748	8 993	10 529	47 225	47 779	23 956

Company staff

Craig T.

Role: Director

Appointed: 17 February 2009

Latest update: 10 April 2024

People with significant control

Craig T.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013

Ctpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Barry P.

Beverley T.

People with significant control

Craig T.

Accounts Documents

Company filings

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