C.t.s. Vehicle Sales Limited in Lichfield, WS13 6DN

Description

Data updated on: 01-11-2023

The enterprise is widely known as C.t.s. Vehicle Sales Limited. This firm was established 23 years ago and was registered under 04215832 as its reg. no. The headquarters of the company is based in Lichfield. You can reach them at Lombard House, Cross Keys. This enterprise's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. C.t.s. Vehicle Sales Ltd filed its latest accounts for the period that ended on 2023-05-31. The firm's latest annual confirmation statement was filed on 2023-05-10.

Within the following firm, a variety of director's duties have so far been fulfilled by Timothy A. who was formally appointed on Mon, 14th May 2001. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Linzi A. as a secretary since 2001.

Timothy A. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	8 635	22 319	27 862	20 772

Balance Sheet
Cash Bank In Hand	542	379	10 422	172
Current Assets	139 114	146 694	188 379	114 151	109 484	119 245	95 445	178 178	168 726	19 695
Debtors	644	785	657	1 525
Net Assets Liabilities Including Pension Asset Liability	8 635	22 319	23 359	20 772
Stocks Inventory	137 928	145 530	160 249	112 454
Tangible Fixed Assets	2 534	2 281	2 052	1 848

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	8 634	22 318	27 762	20 672
Shareholder Funds	8 635	22 319	27 862	20 772

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				94 817	85 628	93 480	86 912	176 917	173 659	54 993
Creditors Due Within One Year	132 463	126 106	145 108	94 817
Fixed Assets	2 534	2 281		1 848	1 663	1 497	1 347	2 114	1 972	1 676
Net Current Assets Liabilities	6 651	20 588	21 717	19 334	23 856	25 765	8 533	1 261	-4 933	-35 298
Number Shares Allotted		1	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	550	550	410	410
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	11 340	11 340	11 340
Tangible Fixed Assets Depreciation	8 806	9 059	9 288	9 492
Tangible Fixed Assets Depreciation Charged In Period		253	229	204
Total Assets Less Current Liabilities	9 185	22 869	28 272	21 182	25 519	27 262	9 880	3 375	-2 961	-33 622

Company staff

Linzi A.

Role: Secretary

Appointed: 14 May 2001

Latest update: 7 March 2024

Timothy A.

Role: Director

Appointed: 14 May 2001

Latest update: 7 March 2024

People with significant control

Timothy A.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 May 2023

C.t.s. Vehicle Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzi A.

Timothy A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Timothy A.

Accounts Documents

Company filings

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