Ctw Camberley Limited in Camberley, GU15 2QR

Website

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www.ceramictilewarehouse.co.uk

Description

Data updated on: 01-11-2023

Situated at C2 Sampson Business Park, Camberley GU15 2QR Ctw Camberley Limited is a Private Limited Company with 03961530 Companies House Reg No. This firm was founded on Tuesday 28th March 2000. The company's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 25th March 2023.

Ctw (camberley) Ltd is a small-sized vehicle operator with the licence number OK1026645. The firm has one transport operating centre in the country. In their subsidiary in Camberley on Sampson Business Park, 2 machines are available.

This business owes its well established position on the market and permanent growth to exactly four directors, specifically Craig B., Glen B., Clive B. and Sonya B., who have been managing it for thirteen years.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690 710	630 414	557 888	615 233	534 023	331 949

Balance Sheet
Cash Bank On Hand							183 341	199 864	151 106	177 962	323 701	29 339	103 001
Current Assets	959 558	789 792	921 519	979 362	911 205	1 007 147	1 075 286	1 386 199	1 258 650	1 054 940	1 349 117	872 996	907 496
Debtors	534 321	423 238	422 417	510 118	398 974	456 359	362 104	701 354	707 988	448 528	542 055	452 651	407 644
Net Assets Liabilities							374 320	192 950	18 968	-111 691	106 410	-215 367	-182 664
Other Debtors							157 312		50 000	60 000	89 000	110 542	42 774
Property Plant Equipment							386 124	260 122	209 566	176 265	183 177	138 801	105 623
Total Inventories							529 841	484 981	399 556	428 450	483 361	391 006	396 851
Cash Bank In Hand		1 524	138 639	99 605	115 153
Intangible Fixed Assets	318 750	281 250	243 750	203 125	162 500	271 875
Net Assets Liabilities Including Pension Asset Liability	690 710	630 414	557 888	615 233	534 023	331 949
Stocks Inventory	425 237	365 030	360 463	369 639	397 078	550 788
Tangible Fixed Assets	149 253	218 117	218 621	311 794	280 622	398 910

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000	120 002
Profit Loss Account Reserve	570 710	510 414	437 888	495 233	414 023	211 947
Shareholder Funds	690 710	630 414	557 888	615 233	534 023	331 949

Other Financial Data
Accrued Liabilities Deferred Income							61 963	74 142	69 949	85 169	66 763	68 374	92 315
Accumulated Amortisation Impairment Intangible Assets							683 750	767 188	802 500	817 500	832 500	847 500	862 500
Accumulated Depreciation Impairment Property Plant Equipment							784 504	914 651	973 660	1 016 213	1 060 877	1 065 075	1 063 254
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Amounts Owed By Group Undertakings								107 230	9 892	37 913	1 451
Amounts Owed By Group Undertakings Participating Interests							44 547	107 230
Amounts Owed To Group Undertakings												251 029	188 523
Average Number Employees During Period							44	45	43	40	37	32	26
Bank Borrowings Overdrafts										41 667	50 000	50 000	50 000
Corporation Tax Payable							41 000	13 000			21 500	16 000	30 000
Creditors							1 190 427	1 684 768	1 658 908	1 341 862	1 428 795	1 272 122	1 138 577
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 238		35 608	32 695
Disposals Property Plant Equipment										5 755		40 178	34 999
Finance Lease Liabilities Present Value Total							22 440	18 991	8 875	6 852	9 761	8 048	8 048
Fixed Assets	468 003	499 367	462 371	514 919	443 122	670 785	602 374	550 246	460 378	412 077	403 989	344 613	143 123
Increase From Amortisation Charge For Year Intangible Assets								83 438	35 312	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment								130 147	59 009	46 791	44 664	39 806	30 874
Intangible Assets							216 250	132 812	97 500	82 500	67 500	52 500	37 500
Intangible Assets Gross Cost							900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investments								157 312	153 312	153 312	153 312	153 312	-153 312
Investments Fixed Assets								157 312	153 312	153 312	153 312	153 312
Investments In Group Undertakings Participating Interests								157 312	153 312	153 312	153 312	153 312	-153 312
Net Current Assets Liabilities	258 995	131 047	108 104	226 704	203 114	-226 984	-115 141	-298 569	-400 258	-286 922	-79 678	-399 126	-231 081
Other Creditors							88 370	234 108	185 443	97 266	218 901	188 342	140 337
Other Taxation Social Security Payable							163 544	271 127	299 792	267 356	263 735	154 566	113 570
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							10 932	9 269	13 335	33 023	13 235	19 705	21 303
Property Plant Equipment Gross Cost							1 170 628	1 174 773	1 183 226	1 192 478	1 244 054	1 203 876	1 168 877
Provisions For Liabilities Balance Sheet Subtotal							68 700	43 000	34 300	26 800	31 400	32 400	24 300
Total Additions Including From Business Combinations Property Plant Equipment									8 453	15 007	51 576
Total Assets Less Current Liabilities	726 998	630 414	570 475	741 623	646 236	443 801	487 233	251 677	60 120	125 155	324 311	-54 513	-87 958
Trade Creditors Trade Payables							813 110	1 073 400	1 094 849	843 552	798 135	535 763	515 784
Trade Debtors Trade Receivables							149 313	584 855	634 761	317 592	438 369	322 404	343 567
Advances Credits Directors						72 936
Advances Credits Made In Period Directors							121 485
Advances Credits Repaid In Period Directors							194 421
Creditors Due After One Year	36 288		12 587	76 663	66 946	43 103
Creditors Due Within One Year	700 563	658 745	813 415	752 658	708 091	1 234 131
Debtors Due After One Year			-200 000	-200 000	-175 000	-153 788
Intangible Fixed Assets Additions						150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	431 250	468 750	506 250	546 875	587 500	628 125
Intangible Fixed Assets Amortisation Charged In Period						40 625
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000	900 000
Number Shares Allotted		120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges				49 727	45 267	68 749
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000	120 000	120 002
Tangible Fixed Assets Additions						197 959
Tangible Fixed Assets Cost Or Valuation	603 966	718 797	779 389	864 333	881 596	1 079 555
Tangible Fixed Assets Depreciation	454 713	500 680	560 768	552 539	600 974	680 645
Tangible Fixed Assets Depreciation Charged In Period						79 671

Company staff

Craig B.

Role: Director

Appointed: 01 May 2012

Latest update: 20 April 2025

Glen B.

Role: Director

Appointed: 01 May 2012

Latest update: 20 April 2025

Clive B.

Role: Director

Appointed: 28 March 2000

Latest update: 20 April 2025

Sonya B.

Role: Director

Appointed: 28 March 2000

Latest update: 20 April 2025

Simon H.

Role: Director

Appointed: 01 July 2016

Resigned: 17 September 2019

Latest update: 20 April 2025

Dean B.

Role: Director

Appointed: 01 May 2012

Resigned: 29 September 2016

Latest update: 20 April 2025

Sonya B.

Role: Secretary

Appointed: 28 March 2000

Resigned: 01 May 2012

Latest update: 20 April 2025

People with significant control

The companies with significant control over this firm are as follows: Ctw Camberley Holdings Limited owns over 3/4 of company shares. This business can be reached in Camberley at Bridge Road, GU15 2QR and was registered as a PSC under the reg no 10363535.

Ctw Camberley Holdings Limited

Address: Unit C2 Sampson Business Park Bridge Road, Camberley, GU15 2QR, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Liability Company

Country registered Uk

Place registered The Registrar Of Companies For England & Wales

Registration number 10363535

Notified on 29 September 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 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 January 2014

Ctw Camberley Limited

General information

Name:

Office Address:

Contact information

Website

www.ceramictilewarehouse.co.uk

Description

Financial data based on annual reports

Company staff

Craig B.

Glen B.

Clive B.

Sonya B.

Simon H.

Dean B.

Sonya B.

People with significant control

Ctw Camberley Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit D1

Address

City

Postal code

No. of Vehicles

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