Ctw Building Services Ltd in Oxted, RH8 0ND

Description

Data updated on: 01-11-2023

Ctw Building Services Ltd has been prospering in the business for at least 14 years. Registered with number 07374651 in 2010, the company is based at 20 Westlands Way, Oxted RH8 0ND. This firm's declared SIC number is 43290 which stands for Other construction installation. Ctw Building Services Limited filed its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-14.

There is a single managing director at the current moment managing this particular limited company, specifically Craig W. who has been doing the director's tasks since Tue, 14th Sep 2010. Since September 2010 Yomtov J., had been managing the following limited company up to the moment of the resignation in September 2010. What is more, the director's responsibilities are aided with by a secretary - Pamela M., who joined the following limited company in September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 044	8 235	1 235	1 976	14 002	17 153

Balance Sheet
Cash Bank In Hand	8 853	3 527	1 173	4 016	38 859	32 864
Cash Bank On Hand						32 864	33 090	9 544	7 609	10 029	4 178	1 453
Current Assets	20 315	12 148	7 625	7 919	43 390
Debtors	11 462	8 621	6 452	3 903	4 531	2 112	2 105	1 989	1 645
Net Assets Liabilities Including Pension Asset Liability	9 044	8 235	1 235	1 976	14 002
Other Debtors	6 962	7 451	4 078	2 403	1 858
Property Plant Equipment						2 121	1 951	445
Tangible Fixed Assets	833	1 792	763			2 121
Trade Debtors	4 500	1 170	2 374	1 500	2 673	2 112

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 043	8 234	1 234	1 975	14 001	17 152
Shareholder Funds	9 044	8 235	1 235	1 976	14 002	17 153

Other Financial Data
Creditors						19 944	22 743	11 447	8 986	3 448	695	211
Creditors Due Within One Year					29 388	19 944
Creditors Due Within One Year Total Current Liabilities	12 104	5 705	7 153	5 943	29 388
Fixed Assets	833	1 792	763
Fixtures Fittings Tools Equipment	300	200	100
Fixtures Fittings Tools Equipment Cost Or Valuation	400	400	400	400
Fixtures Fittings Tools Equipment Depreciation	100	200	300	400
Fixtures Fittings Tools Equipment Depreciation Charge For Period		100	100	100
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0
Net Current Assets Liabilities	8 211	6 443	472	1 976	14 002	15 032	12 452	86	268	6 581	3 483	1 242
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted						1	10	10	10	10	10	10
Other Creditors Due Within One Year	4 165	1 570	830	4 850	19 579
Par Value Share						1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		1 988	0	0	0	3 182
Tangible Fixed Assets Cost Or Valuation	1 200	3 188	3 188	3 188	0
Tangible Fixed Assets Depreciation	367	1 396	2 425	0	0	1 061
Tangible Fixed Assets Depreciation Charged In Period						1 061
Tangible Fixed Assets Depreciation Charge For Period		1 029	1 029	763	0
Taxation Social Security Due Within One Year	7 939	4 135	6 323	1 093	9 809
Total Assets Less Current Liabilities	9 044	8 235	1 235	1 976	14 002	17 153	14 403	531	268	6 581	3 483	1 242

Company staff

Pamela M.

Role: Secretary

Appointed: 14 September 2010

Latest update: 24 April 2024

Craig W.

Role: Director

Appointed: 14 September 2010

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Craig W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Craig W. owns over 3/4 of company shares.

Craig W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Craig W.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ctw Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Craig W.

Yomtov J.

People with significant control

Craig W.

Craig W.

Accounts Documents

Company filings

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