Ctse Limited in Crewe, CW2 5DW

Description

Data updated on: 01-11-2023

The firm called Ctse was started on 2010-02-23 as a Private Limited Company. This company's office can be reached at Crewe on 110 Crewe Road, Shavington. Assuming you have to reach this company by post, the zip code is CW2 5DW. The registration number for Ctse Limited is 07165625. This company's SIC code is 43210: Electrical installation. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

For the company, the full extent of director's obligations have so far been executed by Craig T. who was formally appointed in 2010 in February.

Craig T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 433	1 932	809	940	1 295

Balance Sheet
Cash Bank On Hand							4 861
Current Assets	1	17 958	20 196	16 531	27 461	48 104	18 297	33 244	28 035	23 169
Debtors		17 544	19 761	12 187	19 136	48 104	13 436	15 695	11 902	11 358
Net Assets Liabilities						1 295	182	468	1 013
Other Debtors						7 117	9 572	8 938	6 690	5 234
Property Plant Equipment						23 092	17 797	14 220	11 210	8 052
Total Inventories								17 549	16 133	11 811
Cash Bank In Hand	1	414	435	4 344	8 325
Net Assets Liabilities Including Pension Asset Liability	1	2 433	1 932	809	940	1 295
Tangible Fixed Assets		280	867	16 218	12 578	23 092
Intangible Fixed Assets		280	867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		2 432	1 931	808	939	1 294
Shareholder Funds	1	2 433	1 932	809	940	1 295

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors		4 000	1 357	1 914	6 415	7 117	9 572	8 937	6 689	5 234
Amount Specific Advance Or Credit Made In Period Directors						15 702	11 615	10 365	9 000	12 545
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	9 160	11 000	11 248	14 000
Accumulated Depreciation Impairment Property Plant Equipment						9 870	17 860	21 437	24 447	27 605
Average Number Employees During Period							3	3	2	4
Bank Borrowings Overdrafts						17 281	1 399	6 747	5 830	6 755
Bank Overdrafts						17 281	1 399	6 747	5 830	6 755
Creditors						14 310	8 636	1 571	38 232	30 975
Finance Lease Liabilities Present Value Total						14 310	8 636	1 571	1 982
Increase From Depreciation Charge For Year Property Plant Equipment							5 230		3 010	3 158
Net Current Assets Liabilities	1	2 153	1 065	-6 634	-5 563	-7 487	-8 979	-12 181	-10 197	-7 806
Other Creditors						1 425	1 425	440	440	440
Other Taxation Social Security Payable						24 079	15 045	26 718	27 253	23 500
Property Plant Equipment Gross Cost						34 866	35 657	35 657	35 657
Total Additions Including From Business Combinations Property Plant Equipment							791
Total Assets Less Current Liabilities	1	2 433	1 932	9 584	7 015	15 605	8 818	2 039	1 013	246
Total Borrowings						37 751	16 195	14 478	7 812	6 755
Trade Creditors Trade Payables						6 646	3 247	5 360	2 727	280
Trade Debtors Trade Receivables						40 987	3 864	6 757	5 212	6 124
Creditors Due Within One Year Total Current Liabilities		15 805
Fixed Assets		280	867	16 218	12 578	23 092
Tangible Fixed Assets Additions		350		17 313		16 399
Tangible Fixed Assets Cost Or Valuation	0	350	1 154	18 467	18 467	34 866
Tangible Fixed Assets Depreciation	0	70	287	2 249	5 889	11 774
Tangible Fixed Assets Depreciation Charge For Period		70
Creditors Due After One Year				8 775	6 075	14 310
Creditors Due Within One Year		15 805	19 131	23 165	33 024	55 591
Intangible Fixed Assets Additions			804
Intangible Fixed Assets Aggregate Amortisation Impairment		70	287
Intangible Fixed Assets Amortisation Charged In Period			217
Intangible Fixed Assets Cost Or Valuation		350	1 154
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts				11 475	8 775
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 962	3 640	5 885

Company staff

Craig T.

Role: Director

Appointed: 23 February 2010

Latest update: 14 April 2024

People with significant control

Craig T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 October 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ctse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

People with significant control

Craig T.

Accounts Documents

Company filings

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