Cts Heathrow Limited in Staines-upon-thames, TW18 4LR

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Cts Heathrow Limited, a firm located at Cts Heathrow Limited, 34 Greenlands Road, Staines-upon-thames. This means it's been fifteen years Cts Heathrow has prospered in the business, as the company was established on 2009-06-11. The Companies House Registration Number is 06931334 and its area code is TW18 4LR. The firm's declared SIC number is 52290 meaning Other transportation support activities. Cts Heathrow Ltd filed its account information for the period that ended on June 30, 2022. The firm's latest annual confirmation statement was submitted on June 11, 2023.

Cts Heathrow Limited is a small-sized vehicle operator with the licence number OK1098493. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Mereside Park, 5 machines and 3 trailers are available.

In this particular company, a number of director's responsibilities have so far been executed by Conor S., Brian M. and Bernard M.. Within the group of these three people, Brian M. has managed company for the longest period of time, having been a member of officers' team since 2009-06-11. Additionally, the managing director's duties are regularly helped with by a secretary - Bernard M., who was chosen by the following company on 2009-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 527	3 995	8 323	-14 635	-20 241	2 767	27 219

Balance Sheet
Cash Bank On Hand							15 899	28 784	15 689	85 740	428 924	380 119	291 231
Current Assets	181 858	210 926	242 971	274 176	189 974	214 855	209 009	429 535	510 964	775 607	740 022	754 899	680 635
Debtors	166 643	210 499	238 859	269 502	182 661	198 911	193 110	400 751	495 275	689 867	311 098	430 629	389 404
Net Assets Liabilities							27 219	91 546	213 712	313 273	470 673	650 194	601 267
Property Plant Equipment							14 000	9 500	5 000	39 945	129 642	167 543	305 394
Cash Bank In Hand	15 215	427	4 112	4 674	7 313	15 944
Intangible Fixed Assets		6 185	4 139	2 093
Net Assets Liabilities Including Pension Asset Liability	2 527	3 995	8 323	-14 635	-20 241	2 767	27 219
Tangible Fixed Assets	8 231	6 185		2 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 427	3 895	8 223	-14 735	-20 341	2 667
Shareholder Funds	2 527	3 995	8 323	-14 635	-20 241	2 767	27 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 500	9 000	13 500	31 148	79 728	135 577	237 376
Average Number Employees During Period									3	3	2	3	4
Creditors							105 790	257 489	197 010	391 316	232 807	173 048	240 347
Creditors Free-text Comment													240 347
Fixed Assets	8 231	6 185	4 139	2 093			14 000	9 500	5 000	39 945	129 642	167 543	305 394
Increase From Depreciation Charge For Year Property Plant Equipment								4 500	4 500	17 648	48 580	55 849	101 799
Net Current Assets Liabilities	102 296	126 922	124 408	133 272	99 759	122 767	103 219	172 046	313 954	384 291	507 215	637 700	440 288
Property Plant Equipment Gross Cost							18 500	18 500	18 500	71 093	209 370	303 120	542 770
Total Additions Including From Business Combinations Property Plant Equipment										52 593	138 277	93 750	239 650
Total Assets Less Current Liabilities	110 527	133 107	128 547	135 365	99 759	122 767	117 219	181 546	318 954	424 236	636 857	805 243	745 682
Creditors Due After One Year	108 000	129 112	120 224	150 000	120 000	120 000	90 000
Creditors Due Within One Year	79 562	84 004	118 563	140 904	90 215	92 088	105 790
Intangible Fixed Assets Aggregate Amortisation Impairment		4 046	6 092	8 138
Intangible Fixed Assets Amortisation Charged In Period			2 046	2 046
Intangible Fixed Assets Cost Or Valuation		10 231	10 231	10 231
Tangible Fixed Assets Cost Or Valuation	10 231	10 231		10 231	10 231
Tangible Fixed Assets Depreciation	2 000	4 046		8 138	10 231
Tangible Fixed Assets Depreciation Charged In Period		2 046			2 093

Company staff

Conor S.

Role: Director

Appointed: 01 April 2011

Latest update: 15 April 2024

Bernard M.

Role: Secretary

Appointed: 11 June 2009

Latest update: 15 April 2024

Brian M.

Role: Director

Appointed: 11 June 2009

Latest update: 15 April 2024

Bernard M.

Role: Director

Appointed: 11 June 2009

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Brian M. owns 1/2 or less of company shares. Conor S. has substantial control or influence over the company.

Brian M.

Notified on 27 September 2023

Nature of control:

1/2 or less of shares

Conor S.

Notified on 1 July 2023

Nature of control:

substantial control or influence

Brian M.

Notified on 7 May 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Cts Heathrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor S.

Bernard M.

Brian M.

Bernard M.

People with significant control

Brian M.

Conor S.

Brian M.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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