Ctr (fulfillment) Limited in Uttoxeter, ST14 8LP

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Ctr (fulfillment) Limited, a firm which is situated at Unit 30, Marchington Industrial Estate, Stubby, Lane, Marchington, Uttoxeter. This means it's been 10 years Ctr (fulfillment) has existed in the business, as it was founded on Mon, 16th Jun 2014. The Companies House Reg No. is 09088050 and the area code is ST14 8LP. The company is recognized as Ctr (fulfillment) Limited. Moreover this company also was listed as Ctr (media Trading) up till the name was changed six years ago. The company's SIC code is 46420 which means Wholesale of clothing and footwear. The firm's most recent accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Tue, 9th May 2023.

There is a solitary managing director now running this particular limited company, specifically Robert A. who has been utilizing the director's obligations since Mon, 16th Jun 2014. This limited company had been supervised by Alex T. until November 2018.

Previous company's names
Ctr (fulfillment) Limited 2018-11-15
Ctr (media Trading) Limited 2014-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	30 265

Balance Sheet
Cash Bank In Hand	5 473	33 666
Cash Bank On Hand			2 721	37	1 841	159 782	121 918	400 253
Current Assets	50 966	221 158	543 342	431 882	393 619	548 098	1 231 089	1 607 667
Debtors	13 479	141 406	462 870	374 359	333 992	359 423	1 092 293	1 178 614
Net Assets Liabilities			64 206	105 481	63 186	90 048	225 011	610 968
Other Debtors			41 754	79 377	15 688	9 613	10 042	8 195
Property Plant Equipment			39 603	33 640			18 287	12 512
Stocks Inventory	32 014	46 086
Tangible Fixed Assets		31 214
Total Inventories			77 751	57 486	57 786	28 893	16 878	28 800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	98	30 263
Shareholder Funds	100	30 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 755	6 490			4 813	5 936
Amounts Owed By Group Undertakings				183 829	246 417	241 587
Amounts Owed To Group Undertakings				19 639	291 748	291 748	215 667	195 162
Average Number Employees During Period			2	2	2	3	5	15
Bank Borrowings Overdrafts		105 428				48 432	38 333	28 333
Bank Overdrafts		105 428
Creditors		222 107	6 944	360 041	330 433	48 432	42 881	28 333
Creditors Due Within One Year	50 866	222 107
Debtors Due Within One Year	13 479	141 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 718
Disposals Property Plant Equipment					51 358
Finance Lease Liabilities Present Value Total			6 944	9 224			9 362	4 548
Fixed Assets		31 214	39 603
Increase From Depreciation Charge For Year Property Plant Equipment				5 963			4 813	5 775
Merchandise				57 486	57 786	28 893	16 878	28 800
Net Current Assets Liabilities	100	-949	4 338	71 841	63 186	138 480	249 605	626 789
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	2	10	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		23 894
Other Creditors			158 103	228 827	6 600	6 414	3 566	35 856
Other Creditors Due Within One Year	4 282	72 244
Other Taxation Social Security Payable			39 549	60 983	16 247	47 801	59 159	128 901
Par Value Share	1	1		1	1	1	1
Profit Loss				41 275	-42 294	26 853	134 963
Profit Loss For Period		30 165
Property Plant Equipment Gross Cost			51 358	16 750			23 100	12 950
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		38 287
Tangible Fixed Assets Cost Or Valuation		38 287
Tangible Fixed Assets Depreciation		7 073
Tangible Fixed Assets Depreciation Charged In Period		7 073
Taxation Social Security Due Within One Year	30 902	10 189
Total Assets Less Current Liabilities	100	30 265	71 150	105 481	63 186	138 480	267 892	639 301
Trade Creditors Trade Payables			304 919	41 368	15 838	62 087	683 730	406 411
Trade Creditors Within One Year	15 682	10 352
Trade Debtors Trade Receivables			421 116	294 982	71 887	108 223	322 971	98 919
Amounts Owed By Associates							759 280	1 071 500
Consideration Received For Shares Issued Specific Share Issue						9
Increase Decrease In Property Plant Equipment							23 100
Nominal Value Shares Issued Specific Share Issue						1
Total Additions Including From Business Combinations Property Plant Equipment							23 100

Company staff

Robert A.

Role: Director

Appointed: 15 November 2018

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Robert A. has substantial control or influence over the company. Mark F. has substantial control or influence over the company.

Robert A.

Notified on 20 November 2018

Nature of control:

substantial control or influence

Mark F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Alex T.

Notified on 6 April 2016

Ceased on 15 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 June 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
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

Ctr (fulfillment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Alex T.

People with significant control

Robert A.

Mark F.

Alex T.

Accounts Documents

Company filings

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