C.t.s. (midlands) Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

C.t.s. (midlands) Limited may be contacted at 6 Station View, Hazel Grove in Stockport. Its zip code is SK7 5ER. C.t.s. (midlands) has been present on the British market for the last thirty four years. Its registration number is 02554122. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Friday 30th June 2023 is the last time account status updates were filed.

From the information we have gathered, this particular business was formed in 1990 and has been presided over by four directors, and out of them two (Patricia S. and Alan S.) are still participating in the company's duties. In order to help the directors in their tasks, the business has been utilizing the skills of Patricia S. as a secretary since 2014.

Executives with significant control over the firm are: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 055 646	2 252 547	2 225 669	2 259 652	2 235 994

Balance Sheet
Cash Bank In Hand	14 338	1 008 041	314 514	241 177	75 922
Cash Bank On Hand					75 922	78 497	32 872	611 634	220 598	506 533	377 625	304 078
Current Assets	169 033	1 152 050	388 047	425 204	451 432	423 540	395 152	1 063 176	831 803	750 628	613 698	480 156
Debtors	154 695	144 009	73 533	184 027	375 510	345 043	362 280	451 542	327 528	244 095	236 073	176 078
Net Assets Liabilities					2 240 615	2 385 527	2 385 709	2 733 779	2 505 842	2 196 761	1 951 284	1 809 191
Net Assets Liabilities Including Pension Asset Liability	2 055 646	2 252 547	2 225 669	2 259 652	2 235 994
Other Debtors					365 414	339 625	348 729	426 818	315 479	231 076	230 084	164 773
Property Plant Equipment					14 532	13 349	15 840	18 277	13 043	35 246	25 976
Tangible Fixed Assets	10 007	7 615	11 114	8 406	14 532
Total Inventories									283 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 977 905	2 174 806	2 182 928	2 216 911	2 193 253
Shareholder Funds	2 055 646	2 252 547	2 225 669	2 259 652	2 235 994

Other Financial Data
Amount Specific Advance Or Credit Directors				115 962	266 578	251 061	259 506	296 516	104 516	77 942
Amount Specific Advance Or Credit Made In Period Directors					222 878			85 010	18 000	37 750
Amount Specific Advance Or Credit Repaid In Period Directors					72 262	15 517		48 000	210 000	220 208
Accumulated Depreciation Impairment Property Plant Equipment					11 054	14 242	17 940	22 359	27 593	39 004	38 476	46 627
Average Number Employees During Period									2	2	2	2
Creditors					106 440	41 653	46 827	79 968	84 317	148 110	215 102	231 345
Creditors Due Within One Year	21 394	55 618	36 347	42 939	101 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						501					9 264
Disposals Property Plant Equipment						513					9 798
Dividends Paid						51 000	45 000	50 000
Fixed Assets	1 910 007	1 157 615	1 876 169	1 879 087	1 898 523	2 028 640	2 053 384	1 760 171	1 769 731	1 609 837	1 558 181	1 567 401
Increase From Depreciation Charge For Year Property Plant Equipment						3 689	3 698	4 419	5 234	11 411	8 736	8 151
Investment Property					865 000	865 000	865 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model					865 000	865 000	865 000	1 200 000	1 200 000	1 200 000	1 200 000
Investments Fixed Assets	1 000 000	250 000	1 000 055	1 005 681	1 018 991	1 073 082	1 172 544	541 894	556 688	374 591	332 205	344 535
Net Current Assets Liabilities	147 639	1 096 432	351 700	382 265	349 706	381 887	348 325	983 208	747 486	602 518	398 596	248 811
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					32 610	27 571	31 728	29 322	66 489	133 922	200 291	209 673
Other Investments Other Than Loans					1 018 991	1 150 291	1 172 544	541 894	556 688	374 591	332 205	344 535
Other Taxation Social Security Payable					73 014	13 450	7 197	46 497	9 208	2 569	4 891	7 356
Par Value Share		1	1	1	1	1	1	1
Profit Loss						50 139	45 182	398 070
Property Plant Equipment Gross Cost					25 586	27 591	33 780	40 636	40 636	74 250	64 452	69 493
Provisions For Liabilities Balance Sheet Subtotal					2 900	17 400	16 000	9 600	11 375	15 594	5 493	7 021
Provisions For Liabilities Charges	2 000	1 500	2 200	1 700	2 900
Revaluation Reserve	77 641	77 641	42 641	42 641	42 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 426		15 312
Tangible Fixed Assets Cost Or Valuation	27 769	27 769	22 700	22 700	25 586
Tangible Fixed Assets Depreciation	17 762	20 154	11 586	14 294	11 054
Tangible Fixed Assets Depreciation Charged In Period		2 392	2 940	2 708	2 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 508		5 958
Tangible Fixed Assets Disposals			17 495		12 426
Tangible Fixed Assets Increase Decrease From Revaluations			-35 000
Total Additions Including From Business Combinations Property Plant Equipment						2 518	6 189	6 856		33 614		5 041
Total Assets Less Current Liabilities	2 057 646	2 254 047	2 227 869	2 261 352	2 243 515	2 410 527	2 401 709	2 743 379	2 517 217	2 212 355	1 956 777	1 816 212
Trade Creditors Trade Payables					816	632	7 902	4 149	8 620	11 619	9 920	14 316
Trade Debtors Trade Receivables					10 096	5 418	13 551	24 724	12 049	13 019	5 989	9 818
Advances Credits Directors	167	1 167	1 167	115 962	266 578
Advances Credits Made In Period Directors	460	23 729	72 224	91 866
Advances Credits Repaid In Period Directors	30 600	1 000	40 800