C.t.s. (grangemouth) Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

2001 is the year of the start of C.t.s. (grangemouth) Limited, a firm that is situated at Unit 4B Gateway Business Park, Beancross Road, Grangemouth. This means it's been twenty three years C.t.s. (grangemouth) has prospered in this business, as it was registered on 2001-12-13. The company's registered no. is SC226255 and its post code is FK3 8WX. This business's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. 2022-12-31 is the last time when account status updates were filed.

There's a team of two directors managing this particular firm now, specifically Stuart J. and Alfred J. who have been doing the directors obligations since 2011-08-17.

Alfred J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 937	118 118	191 037	202 580	203 932

Balance Sheet
Cash Bank On Hand					140 748	161 020	160 182	184 061	138 718	222 428	191 765	175 306
Current Assets	258 839	310 777	388 528	336 405	373 260	462 169	432 731	421 048	553 829	472 819	494 736	560 641
Debtors	187 523	192 982	207 890	166 760	172 512	241 149	212 549	173 666	351 120	186 181	214 947	310 335
Net Assets Liabilities					203 932	263 733	284 592	281 316	365 664	374 930	400 795	440 448
Other Debtors											33 045	99 675
Property Plant Equipment					17 955	6 697	27 559	22 451	16 374	11 504	9 305	7 932
Total Inventories					60 000	60 000	60 000	63 321	63 991	64 210	88 024	75 000
Cash Bank In Hand	11 316	57 795	120 638	109 645	140 748
Net Assets Liabilities Including Pension Asset Liability				202 580	203 932
Stocks Inventory	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets	24 286	24 179	20 597	15 718	17 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	62 936	118 117	191 036	202 579	203 931
Shareholder Funds	62 937	118 118	191 037	202 580	203 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 529	65 792	55 492	50 120	56 197	61 067	64 154	66 949
Additions Other Than Through Business Combinations Property Plant Equipment												1 422
Average Number Employees During Period					7	7	7	7	6	6	8	8
Creditors					185 645	204 208	173 341	160 187	203 298	108 641	102 654	127 582
Increase From Depreciation Charge For Year Property Plant Equipment						2 262	8 978	7 918	6 077	4 870		2 795
Net Current Assets Liabilities	38 651	93 939	170 440	186 862	187 615	257 961	259 390	260 861	350 531	364 178	392 082	433 059
Other Creditors											81 852	53 381
Other Inventories											88 024	75 000
Prepayments											2 015	4 034
Property Plant Equipment Gross Cost					84 484	72 489	83 051	72 571	72 571		73 459	74 881
Provisions For Liabilities Balance Sheet Subtotal					1 638	925	2 357	1 996	1 241	752	592	543
Taxation Social Security Payable											18 716	37 203
Total Assets Less Current Liabilities	62 937	118 118	191 037	202 580	205 570	264 658	286 949	283 312	366 905	375 682	401 387	440 991
Trade Creditors Trade Payables											2 086	36 998
Trade Debtors Trade Receivables											179 887	206 626
Amount Specific Advance Or Credit Directors				25 238	24 738	24 738	24 738	24 738	24 738	24 738	24 738	21 638
Amount Specific Advance Or Credit Repaid In Period Directors					500							-3 100
Creditors Due Within One Year	220 188	216 838	218 088	149 543	185 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 999	19 278
Disposals Property Plant Equipment						11 995	23 203
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 638
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 012	3 238	828	11 995
Tangible Fixed Assets Cost Or Valuation	102 049	97 584	100 822	101 650	84 484
Tangible Fixed Assets Depreciation	77 763	73 405	80 225	85 932	66 529
Tangible Fixed Assets Depreciation Charged In Period		8 942	6 820	5 707	6 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 300			26 364
Tangible Fixed Assets Disposals		16 477			29 161
Total Additions Including From Business Combinations Property Plant Equipment							33 765	3 481
Advances Credits Directors	2 445	2 445	4 082	25 238	24 738
Advances Credits Made In Period Directors			1 637	27 088
Advances Credits Repaid In Period Directors				1 850