C.t.s. (properties) Limited in Tamworth, B77 1JH

Description

Data updated on: 01-11-2023

C.t.s. (properties) Limited with Companies House Reg No. 02553950 has been on the market for thirty four years. This Private Limited Company can be found at Oakdene, 6 Chillingham Dosthill, Tamworth and company's post code is B77 1JH. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 16th December 2022.

The following business owes its achievements and unending progress to exactly two directors, who are Zoe F. and Elizabeth F., who have been managing the company since 2018. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Elizabeth F. as a secretary.

Elizabeth F. is the individual who has control over 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	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	72 936	64 757	57 351	53 022	50 802

Balance Sheet
Cash Bank In Hand	428	682	716	5 277	2 737
Cash Bank On Hand					2 737	2 903	3 991	7 277	8 099	16 105	18 064	23 515
Current Assets	1 895	2 819	2 276	8 472	5 229	7 119	12 572	17 236	23 420	25 236	29 980	32 351
Debtors	1 467	2 137	1 560	3 195	2 492	4 216	8 581	9 959	15 321	9 131	11 916	8 836
Net Assets Liabilities					50 802	48 255	40 243	92 597	99 557	152 893	178 462	179 202
Net Assets Liabilities Including Pension Asset Liability			57 351	53 022	50 802
Other Debtors					606	608	7 625	6 754	7 168	6 404	5 314	5 453
Property Plant Equipment					904	294	747	646	886	1 133	1 192	1 349
Tangible Fixed Assets	413	371	381	962	904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 836	26 657	17 251	12 922	10 702
Shareholder Funds	72 936	64 757	57 351	53 022	50 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 284	8 918	8 646	8 747	9 034	8 987	8 980	9 063
Average Number Employees During Period											1	1
Creditors					155 131	159 103	172 931	175 160	174 579	173 261	181 335	183 123
Creditors Due Within One Year	127 372	136 433	145 306	156 212	155 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 704	464			566	1 009	386
Disposals Property Plant Equipment						1 976	618			799	2 335	1 078
Fixed Assets	198 413	198 371	200 381	200 962	200 904	200 294	200 747	250 646	250 886	301 133	331 192	331 349
Increase From Depreciation Charge For Year Property Plant Equipment						338	192	101	287	519	1 002	469
Investment Property					200 000	200 000	200 000	250 000	250 000	300 000	330 000	330 000
Investment Property Fair Value Model					200 000	200 000	200 000	250 000	250 000	300 000	330 000
Net Current Assets Liabilities	-125 477	-133 614	-143 030	-147 740	-149 902	-151 984	-160 359	-157 924	-151 159	-148 025	-151 355	-150 772
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					150 968	153 403	170 770	169 296	164 265	166 980	174 627	177 586
Other Taxation Social Security Payable					4 000	3 950	425	4 113	8 563	4 299	4 674	3 620
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 188	9 212	9 393	9 393	9 920	10 120	10 172	10 412
Provisions For Liabilities Balance Sheet Subtotal					200	55	145	125	170	215	1 375	1 375
Provisions For Liabilities Charges				200	200
Revaluation Reserve	38 000	38 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54	120	968	280
Tangible Fixed Assets Cost Or Valuation	10 607	10 310	10 345	10 908	11 188
Tangible Fixed Assets Depreciation	10 194	9 939	9 964	9 946	10 284
Tangible Fixed Assets Depreciation Charged In Period		96	87	169	338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		351	62	187
Tangible Fixed Assets Disposals		351	85	405
Tangible Fixed Assets Increase Decrease From Revaluations			2 000
Total Additions Including From Business Combinations Property Plant Equipment							799		527	999	2 387	1 318
Total Assets Less Current Liabilities	72 936	64 757	57 351	53 222	51 002	48 310	40 388	92 722	99 727	153 108	179 837	180 577
Trade Creditors Trade Payables					163	1 750	1 736	1 751	1 751	1 982	2 034	1 917
Trade Debtors Trade Receivables					1 886	3 608	956	3 205	8 153	2 727	6 602	3 383

Company staff

Elizabeth F.

Role: Secretary

Latest update: 3 April 2024

Zoe F.

Role: Director

Appointed: 17 August 2018

Latest update: 3 April 2024

Elizabeth F.

Role: Director

Appointed: 31 October 1991

Latest update: 3 April 2024

People with significant control

Elizabeth F.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 November 2013

C.t.s. (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Zoe F.

Elizabeth F.

Michael S.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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C.t.s. (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Zoe F.

Elizabeth F.

Michael S.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014