Cts Property Developments Ltd in Barnsley, S70 1BB

Description

Data updated on: 01-11-2023

This business operates as Cts Property Developments Ltd. The company was established 15 years ago and was registered with 06890447 as its reg. no. This office of this company is situated in Barnsley. You can reach it at 42 Pitt Street. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. Cts Property Developments Limited filed its account information for the period up to 2023-04-30. Its latest annual confirmation statement was filed on 2023-04-28.

Our database that details the firm's members reveals there are three directors: Paul C., Mark S. and David T. who joined the company's Management Board on 2009-04-28. Moreover, the managing director's duties are regularly backed by a secretary - Nicola S., who was chosen by the following business in 2009.

Executives who control the firm include: David T. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 516	324 937	334 958	312 638	335 675	350 936

Balance Sheet
Cash Bank In Hand	1 922	2 031	4 535	10 400	7 164	4 203
Current Assets	504 570	454 293	6 557	12 383	8 814	86 315	103 082	237	14 761	4 860	25 023	33 847	45 197
Debtors	186	526	2 022	1 983	1 650	2 055
Net Assets Liabilities						374 110	370 231	393 378	396 561	402 581	403 231	398 497	436 059
Stocks Inventory	502 462	451 736				81 062
Tangible Fixed Assets	273 515	403 749	477 672	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-27 484	-88 063	-78 042	-100 362	-77 325	-62 064
Shareholder Funds	385 516	324 937	334 958	312 638	335 675	350 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 735	2 949	3 805	3 470	2 910	7 410	4 026	2 540
Average Number Employees During Period									3	3	3	3	3
Creditors						184 649	194 109	149 206	148 951	121 658	124 740	129 751	9 289
Creditors Due Within One Year	392 569	533 105	149 271	149 745	123 139	186 384
Fixed Assets			477 672	450 000		473 174	463 105	546 152	534 221	522 289	510 358	498 427	402 691
Net Current Assets Liabilities	112 001	-78 812	-142 714	-137 362	-114 325	-97 329	-89 925	-148 969	-134 190	-116 798	-99 717	-95 904	35 908
Number Shares Allotted		200		200	200	200
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 005	1 102
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Share Premium Account	412 800	412 800	412 800	412 800	412 800	412 800
Tangible Fixed Assets Additions		130 234		25 705
Tangible Fixed Assets Cost Or Valuation	273 515	403 749	477 672	450 000	450 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-503 377
Total Assets Less Current Liabilities	385 516	324 937	334 958	312 638	335 675	350 936	373 180	397 183	400 031	405 491	410 641	402 523	438 599

Company staff

Paul C.

Role: Director

Appointed: 28 April 2009

Latest update: 13 May 2024

Mark S.

Role: Director

Appointed: 28 April 2009

Latest update: 13 May 2024

David T.

Role: Director

Appointed: 28 April 2009

Latest update: 13 May 2024

Nicola S.

Role: Secretary

Appointed: 28 April 2009

Latest update: 13 May 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013

Cts Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mark S.

David T.

Nicola S.

People with significant control

David T.

Mark S.

Accounts Documents

Company filings

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