Cts (corby) Limited in Corby, NN17 4AP

Description

Data updated on: 01-11-2023

This particular Cts (corby) Limited firm has been operating in this business field for at least fourteen years, as it's been established in 2010. Started with Registered No. 07172885, Cts (corby) is a Private Limited Company located in 3 Princewood Road, Corby NN17 4AP. Cts (corby) Limited was listed fourteen years from now as Notsallow 292. This firm's declared SIC number is 33170 - Repair and maintenance of other transport equipment n.e.c.. Cts (corby) Ltd reported its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-04-10.

Current directors chosen by this limited company are as follow: Darren H. assigned to lead the company in 2016, Keith R. assigned to lead the company in 2015 in May, Jeremy D. assigned to lead the company in 2010 in July and 2 other directors who might be found below. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Ewan T. as a secretary since February 2016.

Previous company's names
Cts (corby) Limited 2010-07-01
Notsallow 292 Limited 2010-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	661 899	883 796

Balance Sheet
Cash Bank On Hand		622 248	857 505	606 905	415 000	515 455	742 718	715 530	677 596	727 703
Current Assets	840 323	1 093 471	1 445 531	1 083 988	1 113 400	1 003 227	1 318 312	1 393 722	1 385 124	1 471 660
Debtors	480 204	368 907	512 775	350 895	580 127	387 284	450 607	492 830	534 189	579 255
Net Assets Liabilities		883 796	1 172 834	1 230 134	1 433 231	1 546 386	1 823 528	1 847 782	1 937 713	3 030 270
Other Debtors		1	76 001				150
Property Plant Equipment		44 730	57 438	830 645	831 429	803 594	818 559	808 517	779 383	1 824 896
Total Inventories		102 316	75 251	126 188	118 273	100 488	124 987	185 362	173 339	164 702
Cash Bank In Hand	188 334	622 248
Net Assets Liabilities Including Pension Asset Liability	661 899	883 796
Stocks Inventory	171 785	102 316
Tangible Fixed Assets	52 977	44 730

Capital & Reserves
Called Up Share Capital	140 001	140 001
Profit Loss Account Reserve	521 898	743 795
Shareholder Funds	661 899	883 796

Other Financial Data
Version Production Software						2 020		2 022	2 023	2 024
Accrued Liabilities		278	1 559	2 000	6 509	4 000	16 605	2 168	9 924	20 086
Accumulated Depreciation Impairment Property Plant Equipment		52 751	44 995	75 071	67 919	101 204	130 616	164 693	194 177	123 412
Additions Other Than Through Business Combinations Property Plant Equipment			51 446	803 283	51 828	5 450	44 377	24 035	350	2 805
Average Number Employees During Period		13	11			11	12	12	12	12
Bank Borrowings				410 972	166 981
Bank Borrowings Overdrafts				57 447	70 712
Creditors		249 419	318 746	265 901	331 420	247 627	298 080	340 713	399 611	447 379
Equity Securities Held		100	100	100	100				179 506	187 533
Finished Goods Goods For Resale		102 316	75 251	126 188	70 057
Fixed Assets	102 977	44 830	57 538	830 745	831 529	803 694	818 659	808 617	958 989	2 012 429
Increase From Depreciation Charge For Year Property Plant Equipment			13 675	30 076	28 243	33 285	29 412	34 077	29 484	20 298
Investments		100	100	100	100	100	100	100	179 606	187 533
Investments In Subsidiaries Measured Fair Value					100	100	100	100	100	-100
Net Current Assets Liabilities	570 984	850 446	1 126 785	818 087	781 980	755 600	1 020 232	1 053 009	985 513	1 024 281
Other Creditors				161	3 750	3 750	3 750	3 750	3 350	3 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 431		35 395
Other Disposals Property Plant Equipment			46 494		58 196
Prepayments Accrued Income		6 115	22 895	34 031	31 549	29 267	29 519	28 220	32 628	36 245
Property Plant Equipment Gross Cost		97 481	102 433	905 716	899 348	904 798	949 175	973 210	973 560	1 948 308
Raw Materials Consumables					48 216	48 216
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-91 063
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 202	11 489	7 726	13 297	12 908	15 363	13 844	6 789	6 440
Taxation Social Security Payable		158 447	164 244	104 343	160 836	160 902	175 574	128 650	132 301	184 455
Total Assets Less Current Liabilities	673 961	895 276	1 184 323	1 648 832	1 613 509	1 559 294	1 838 891	1 861 626	1 944 502	3 036 710
Total Increase Decrease From Revaluations Property Plant Equipment										971 943
Trade Creditors Trade Payables		90 694	152 943	101 950	89 613	78 975	102 151	153 085	175 096	149 200
Trade Debtors Trade Receivables		368 907	413 879	316 864	548 578	358 017	420 938	464 610	501 561	543 010
Value-added Tax Payable								53 060	78 940	89 888
Work In Progress					70 057	52 272
Accruals Deferred Income	860	278
Creditors Due Within One Year	291 107	249 141
Investments Fixed Assets	50 000	100
Number Shares Allotted		140 001
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 768	6 116
Provisions For Liabilities Charges	11 202	11 202
Share Capital Allotted Called Up Paid	140 001	140 001
Tangible Fixed Assets Additions		6 663
Tangible Fixed Assets Cost Or Valuation	90 818	97 481
Tangible Fixed Assets Depreciation	37 841	52 751
Tangible Fixed Assets Depreciation Charged In Period		14 910