C.t.t.s. (management) Limited in Bathgate, EH48 2EP

Description

Data updated on: 01-11-2023

2004 signifies the launching of C.t.t.s. (management) Limited, the firm that is situated at 33a Inchmuir Road, Whitehill Industrial Estate, Bathgate. That would make twenty years C.t.t.s. (management) has prospered in the United Kingdom, as it was established on 2004-09-27. Its registration number is SC273935 and the company postal code is EH48 2EP. This firm's SIC and NACE codes are 85530 - Driving school activities. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-27.

Our info that details this firm's management shows a leadership of two directors: James G. and James M. who became the part of the company on 2004-09-27. To find professional help with legal documentation, this business has been using the skills of James G. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					205 172	237 140
Current Assets	261 722	299 886	316 559	324 904	383 071	428 479
Debtors					177 899	191 339
Net Assets Liabilities	342 238	357 432	390 426	365 329	398 551	496 709
Other Debtors					121 413	121 413
Property Plant Equipment					239 186	244 322

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 277	1 237	1 824	3 469	3 166
Accumulated Depreciation Impairment Property Plant Equipment					396 564	413 214
Average Number Employees During Period	10	10	10	10	10	10
Balances Amounts Owed By Related Parties					121 413	121 413
Bank Borrowings Overdrafts					20 408	9 829
Corporation Tax Payable					15 537	20 635
Creditors	103 938	135 953	116 103	92 392	111 486	108 056
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 123
Disposals Property Plant Equipment						15 963
Fixed Assets	353 662	311 553	288 818	264 464	239 186	244 322
Increase From Depreciation Charge For Year Property Plant Equipment						29 773
Net Current Assets Liabilities	157 784	163 933	200 456	232 512	271 585	320 423
Other Creditors					46 437	38 928
Other Taxation Social Security Payable					24 125	28 461
Property Plant Equipment Gross Cost					635 750	657 536
Provisions For Liabilities Balance Sheet Subtotal	40 594	40 594	40 594	40 594	40 594	40 594
Total Additions Including From Business Combinations Property Plant Equipment						37 749
Total Assets Less Current Liabilities	511 446	475 486	489 274	496 976	510 771	564 745
Trade Creditors Trade Payables					8 145	10 203
Trade Debtors Trade Receivables					56 486	69 926
Advances Credits Directors	23 596	23 673	29 579	30 377	27 487	25 436
Advances Credits Made In Period Directors		77	5 906	798	2 890	2 051

Company staff

James G.

Role: Director

Appointed: 27 September 2004

Latest update: 19 April 2024

James G.

Role: Secretary

Appointed: 27 September 2004

Latest update: 19 April 2024

James M.

Role: Director

Appointed: 27 September 2004

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

C.t.t.s. (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

James G.

James M.

People with significant control

James M.

James G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies