Cts Developments Limited in Birmingham, B66 4AR

Description

Data updated on: 01-11-2023

06215310 - reg. no. assigned to Cts Developments Limited. The firm was registered as a Private Limited Company on Tuesday 17th April 2007. The firm has existed in this business for the last seventeen years. This firm can be gotten hold of in The Maltings 2 Anderson Road Bearwood in Birmingham. The head office's area code assigned is B66 4AR. The company's classified under the NACE and SIC code 41201 - Construction of commercial buildings. The most recent annual accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was submitted on April 16, 2023.

At present, there seems to be a solitary managing director in the company: David H. (since Thursday 26th April 2007). Since 2007 Bruce T., had fulfilled assigned duties for this specific company until the resignation in January 2010.

David H. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267	315	-2 942	-14 216	-3 364	-4 014

Balance Sheet
Cash Bank In Hand	8 319	2 862	53	14 124	4 287	19 428
Current Assets	11 766	4 954	17 832	31 336	14 432	23 495	41 824	48 396	75 933	8 028	9 815	74 094	19 898
Debtors			16 305	14 596	7 459	2 772
Stocks Inventory	3 447	2 092	1 474	2 616	2 686	1 295
Tangible Fixed Assets	1 019	1 120	741	509	338	235
Net Assets Liabilities Including Pension Asset Liability	267	315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167	215	-3 042	-14 316	-3 464	-4 114
Shareholder Funds	267	315	-2 942	-14 216	-3 364	-4 014

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						27 744	37 396	30 761	43 634	24 687	36 924	73 487	69 952
Creditors Due Within One Year		5 759	21 515	46 061	18 134	27 744
Fixed Assets	1 019	1 120				235	150	112	74	297	297	198	99
Net Current Assets Liabilities	-752	-805	-3 683	-14 725	-3 702	-4 249	4 428	17 635	32 299	-16 659	-27 109	607	-50 054
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		532		143
Tangible Fixed Assets Cost Or Valuation	1 847	2 379	2 379	2 522	2 522
Tangible Fixed Assets Depreciation	828	1 259	1 638	2 013	2 184	2 287
Tangible Fixed Assets Depreciation Charged In Period			379	375	171	103
Total Assets Less Current Liabilities	267	315	-2 942	-14 216	-3 364	-4 014	4 578	17 747	32 373	-16 362	-26 812	805	-49 955
Creditors Due Within One Year Total Current Liabilities	12 518	5 759
Fixtures Fittings Tools Equipment	174	486
Fixtures Fittings Tools Equipment Additions		532
Fixtures Fittings Tools Equipment Cost Or Valuation	347	879
Fixtures Fittings Tools Equipment Depreciation	173	393
Fixtures Fittings Tools Equipment Depreciation Charge For Period		220
Tangible Fixed Assets Depreciation Charge For Period		431