Cts (northern) Limited in Cheshire, SK12 1UT

Description

Data updated on: 01-11-2023

This firm is known under the name of Cts (northern) Limited. It first started 18 years ago and was registered under 05904893 as its registration number. The headquarters of the company is situated in Cheshire. You can contact it at 5 Melrose Crescent, Poynton. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Cts (northern) Ltd filed its latest accounts for the period that ended on Wednesday 31st August 2022. The company's most recent annual confirmation statement was submitted on Monday 14th August 2023.

Concerning this specific company, a variety of director's obligations have so far been executed by Robert M. who was designated to this position eighteen years ago. To help the directors in their tasks, this specific company has been using the skills of Susan M. as a secretary since August 2006.

Robert M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	87 704	89 871	78 235	84 453	67 122	87 386	77 155

Balance Sheet
Current Assets	126 441	138 416	116 025	122 210	99 244	106 788	99 775	87 214	135 276	117 540	131 533	187 838
Net Assets Liabilities							77 155	69 590	105 811	117 984	106 869	123 932
Cash Bank In Hand	63 657	70 031	54 252
Debtors	62 784	68 385	61 773
Net Assets Liabilities Including Pension Asset Liability	87 704	89 871	78 235	84 453	67 122	87 386	77 155
Tangible Fixed Assets	11 203	10 180	11 573

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	87 654	89 821	78 185
Shareholder Funds	87 704	89 871	78 235	84 453	67 122	87 386	77 155

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							31 694	31 425	39 817	23 453	42 587	67 127
Fixed Assets	11 203	10 180	11 573	9 617	8 256	12 098	9 074	13 801	10 352	23 897	17 923	3 221
Net Current Assets Liabilities	76 501	79 691	66 662	74 836	58 866	75 288	68 081	55 789	95 459	117 540	88 946	120 711
Total Assets Less Current Liabilities	87 704	89 871	78 235	84 453	67 122	87 386	77 155	69 590	105 811	117 984	106 869	123 932
Creditors Due Within One Year	49 940	58 725	49 363	47 374	40 378	31 500	31 694
Tangible Fixed Assets Additions		2 368	5 250
Tangible Fixed Assets Cost Or Valuation	18 781	21 149	26 399
Tangible Fixed Assets Depreciation	7 578	10 969	14 826
Tangible Fixed Assets Depreciation Charged In Period		3 391	3 857

Company staff

Susan M.

Role: Secretary

Appointed: 15 August 2006

Latest update: 24 November 2023

Robert M.

Role: Director

Appointed: 15 August 2006

Latest update: 24 November 2023

People with significant control

Robert M.

Notified on 14 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 26 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cts (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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