Cts (gb) Limited in Reading, RG7 2PQ

Description

Data updated on: 01-11-2023

Cts (gb) is a company situated at RG7 2PQ Reading at 43 Easter Park, Benyon Road. This business has been registered in year 1997 and is registered under the registration number 03461836. This business has been actively competing on the British market for 27 years now and its current status is active. This company's principal business activity number is 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. Cts (gb) Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2022-11-06.

C T S (gb) Ltd is a large-sized vehicle operator with the licence number OH0221119. The firm has two transport operating centres in the country. In their subsidiary in Reading on Easter Park, 6 machines and 4 trailers are available. The centre in Reading on Court Farm has 20 machines and 20 trailers.

Within this particular company, a variety of director's obligations have been fulfilled by Janet C. and Nicholas C.. Out of these two people, Nicholas C. has administered company the longest, having been a vital addition to officers' team since 1997. To support the directors in their duties, the company has been utilizing the skills of Janet C. as a secretary since the appointment on 1997/11/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	962 517	969 074	915 030	947 492	1 033 956

Balance Sheet
Cash Bank On Hand					1 355 011	1 164 007	1 194 623	975 909	1 393 943	1 219 228	1 356 205	1 443 988
Current Assets	872 596	1 068 461	1 244 107	1 550 122	1 893 856	1 910 856	1 831 021	1 507 820	1 919 914	2 117 889	2 844 495	2 715 875
Debtors	363 181	446 296	463 171	491 601	538 845	746 849	636 398	531 911	525 971	898 661	1 488 290	1 271 887
Net Assets Liabilities					1 033 956	1 074 083	1 120 591	844 236	1 073 154	1 302 836	1 770 377	1 982 687
Other Debtors										217 594	35 771	134 505
Property Plant Equipment					753 577	726 696	767 841	630 167	572 363	580 645	610 753	796 949
Cash Bank In Hand	509 415	622 165	780 936	1 058 521	1 355 011
Net Assets Liabilities Including Pension Asset Liability	962 517	969 074	915 030	947 492	1 033 956
Tangible Fixed Assets	188 911	344 654	630 504	627 782	753 578

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	942 517	949 074	895 030	927 492	1 013 956
Shareholder Funds	962 517	969 074	915 030	947 492	1 033 956

Other Financial Data
Accrued Liabilities Deferred Income											554 237	253 229
Accumulated Depreciation Impairment Property Plant Equipment					996 917	1 205 517	1 479 512	1 519 145	1 604 692	1 758 490	1 709 240	1 887 268
Average Number Employees During Period					65	71	74	69	69	74	74	77
Corporation Tax Payable											168 563	76 000
Creditors					126 012	119 573	138 491	97 290	63 004	105 330	1 381 772	943 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 199	25 437	196 463				76 427
Disposals Property Plant Equipment						73 662	28 252	245 173				76 657
Finance Lease Liabilities Present Value Total											95 765	147 283
Fixed Assets	379 911	344 654									610 753	796 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases								311 583	178 511	33 583	244 916
Increase From Depreciation Charge For Year Property Plant Equipment						277 799	299 432	236 096	202 305	220 031	242 662	254 455
Net Current Assets Liabilities	596 798	777 625	380 461	461 051	505 940	558 664	577 904	381 421	639 202	913 543	1 462 723	1 771 996
Other Creditors										105 330	21 186	15 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									116 758	66 233	291 912
Other Disposals Property Plant Equipment									124 196	85 412	295 777
Other Taxation Social Security Payable										315 998	233 753	225 385
Par Value Share		1	1	1	1							1
Prepayments Accrued Income											397 646	251 152
Property Plant Equipment Gross Cost					1 750 494	1 932 213	2 247 353	2 149 312	2 177 055	2 339 135	2 319 993	2 684 217
Provisions For Liabilities Balance Sheet Subtotal					99 550	91 704	86 663	70 062	75 407	86 022	129 284	177 000
Total Additions Including From Business Combinations Property Plant Equipment						255 381	343 392	147 132	151 939	247 492	276 635	440 881
Total Assets Less Current Liabilities	976 709	1 122 279	1 010 965	1 088 833	1 259 518	1 285 360	1 345 745	1 011 588	1 211 565	1 494 188	2 073 476	2 568 945
Trade Creditors Trade Payables										151 545	308 268	226 115
Trade Debtors Trade Receivables										681 067	1 054 873	886 230
Advances Credits Directors	15 333	15 586	10 779	21 070	18 165					24 791	26 313	35 675
Advances Credits Made In Period Directors	47 039	25 993	34 156	41 952							1 522
Amount Specific Advance Or Credit Made In Period Directors								3 469
Amount Specific Advance Or Credit Repaid In Period Directors								3 469
Capital Commitments					240 000
Creditors Due After One Year		124 494	41 183	70 714	126 012
Creditors Due Within One Year	275 798	290 836	863 646	1 089 071	1 387 916
Investments Fixed Assets	191 000
Number Shares Allotted		20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	14 192	28 711	54 752	70 627	99 550
Secured Debts	11 897	207 268	124 242	177 423	269 326
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		216 734	478 720	196 141	359 351
Tangible Fixed Assets Cost Or Valuation	876 652	1 049 106	1 448 359	1 525 202	1 750 495
Tangible Fixed Assets Depreciation	687 741	704 452	817 855	897 420	996 917
Tangible Fixed Assets Depreciation Charged In Period		58 151	178 519	190 009	223 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 440	65 116	110 444	123 676
Tangible Fixed Assets Disposals		44 280	79 467	119 298	134 058
Advances Credits Repaid In Period Directors		25 740	38 963	73 801

Company staff

Janet C.

Role: Director

Appointed: 14 March 2019

Latest update: 14 April 2024

Janet C.

Role: Secretary

Appointed: 06 November 1997

Latest update: 14 April 2024

Nicholas C.

Role: Director

Appointed: 06 November 1997

Latest update: 14 April 2024

People with significant control

Nicholas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd September 2014
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th May 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Cts (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Nicholas C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas C.

Accounts Documents

Company Vehicle Operator Data

Unit 43

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 9

Address

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Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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