Founded in 1982, C.t. Production, classified under reg no. 01678483 is an active company. Currently registered at 39 Harwell Road BH17 0GE, Poole the company has been in the business for 42 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 16th Jun 2000 C.t. Production Limited is no longer carrying the name C.t. Production (wimborne).
The firm has 4 directors, namely Clare T., Chris M. and Mario M. and others. Of them, Mario M., Tracey M. have been with the company the longest, being appointed on 30 September 2015 and Clare T. and Chris M. have been with the company for the least time - from 3 July 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 39 Harwell Road |
Office Address2 | Nuffield Industrial Estate |
Town | Poole |
Post code | BH17 0GE |
Country of origin | United Kingdom |
Registration Number | 01678483 |
Date of Incorporation | Tue, 16th Nov 1982 |
Industry | Manufacture of loaded electronic boards |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Micron Datera Limited from Poole, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Solarshape Ltd that put Poole, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Micron Datera Limited
39-40 Harwell Road, Nuffield Industrial Estate, Poole, BH17 0GE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Companies House |
Registration number | 09711399 |
Notified on | 23 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Solarshape Ltd
39 Harwell Road, Nuffield Industrial Estate, Poole, BH17 0GE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 03529180 |
Notified on | 6 April 2016 |
Ceased on | 25 July 2019 |
Nature of control: |
75,01-100% shares |
C.t. Production (wimborne) | June 16, 2000 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 869 704 | 986 566 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 233 597 | 47 651 | ||||||
Current Assets | 1 314 192 | 1 774 265 | 3 082 182 | 3 082 608 | 3 589 504 | 4 030 869 | 5 218 503 | 3 717 015 |
Cash Bank On Hand | 125 121 | 211 305 | 211 812 | 235 187 | 271 449 | 243 407 | ||
Debtors | 2 317 103 | 2 352 037 | 2 804 039 | 2 873 659 | 3 717 308 | 2 706 526 | ||
Net Assets Liabilities | 1 462 991 | 1 979 042 | 2 698 297 | 3 106 230 | 3 133 690 | 2 415 482 | ||
Other Debtors | 11 437 | 114 702 | 79 292 | 65 908 | 73 686 | 77 213 | ||
Property Plant Equipment | 352 339 | 347 409 | 335 991 | 431 544 | 676 441 | 694 290 | ||
Total Inventories | 639 958 | 519 266 | 573 653 | 922 023 | 1 229 746 | |||
Stocks Inventory | 150 532 | 153 433 | ||||||
Tangible Fixed Assets | 268 475 | 206 345 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | 30 | ||||||
Profit Loss Account Reserve | 869 674 | 986 536 | ||||||
Shareholder Funds | 869 704 | 986 566 | ||||||
Other | ||||||||
Creditors Due After One Year | 86 848 | 35 124 | ||||||
Creditors Due Within One Year | 587 342 | 931 539 | ||||||
Debtors Due After One Year | 774 042 | |||||||
Debtors Due Within One Year | 930 063 | 799 139 | ||||||
Deferred Tax Liability | 38 773 | 27 381 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 869 704 | 986 566 | ||||||
Net Current Assets Liabilities | 726 850 | 842 726 | 1 301 685 | 1 762 479 | 2 453 288 | 2 797 275 | 2 811 132 | 2 085 788 |
Number Shares Allotted | 30 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 37 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 013 799 | 1 097 785 | 1 190 080 | 1 284 500 | 1 425 939 | 1 477 063 | ||
Amounts Owed By Related Parties | 1 264 993 | 1 552 993 | 1 861 493 | 2 295 993 | 2 276 010 | 1 776 010 | ||
Average Number Employees During Period | 52 | 49 | 50 | 58 | 66 | |||
Bank Borrowings Overdrafts | 42 094 | 42 345 | 22 435 | |||||
Corporation Tax Recoverable | 32 008 | 18 999 | 51 214 | |||||
Creditors | 143 167 | 81 705 | 36 485 | 52 765 | 280 068 | 172 609 | ||
Deferred Tax Asset Debtors | 48 027 | 46 329 | 9 552 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 482 104 | 411 890 | 341 785 | 544 383 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 413 | 92 295 | 94 420 | 141 439 | 174 851 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 37 250 | |||||||
Intangible Assets | 37 250 | |||||||
Intangible Assets Gross Cost | 37 250 | |||||||
Other Creditors | 143 167 | 81 705 | 36 485 | 10 671 | 237 723 | 150 174 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | 123 727 | ||||||
Other Disposals Property Plant Equipment | 3 550 | 189 419 | ||||||
Other Taxation Social Security Payable | 178 607 | 99 728 | 226 759 | 69 570 | 233 350 | 143 345 | ||
Property Plant Equipment Gross Cost | 1 366 138 | 1 445 194 | 1 526 071 | 1 716 044 | 2 102 380 | 2 171 353 | ||
Provisions For Liabilities Balance Sheet Subtotal | 47 866 | 49 141 | 54 497 | 69 824 | 111 065 | 191 987 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 82 606 | 80 877 | 189 973 | 386 336 | 258 392 | |||
Total Assets Less Current Liabilities | 995 325 | 1 049 071 | 1 654 024 | 2 109 888 | 2 789 279 | 3 228 819 | 3 524 823 | 2 780 078 |
Trade Creditors Trade Payables | 485 994 | 496 980 | 373 971 | 500 719 | 514 678 | 424 236 | ||
Trade Debtors Trade Receivables | 960 638 | 638 013 | 853 702 | 492 759 | 1 316 398 | 853 303 | ||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | ||||||
Tangible Fixed Assets Additions | 8 033 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 007 096 | 1 011 219 | ||||||
Tangible Fixed Assets Depreciation | 738 621 | 804 874 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 675 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 422 | |||||||
Tangible Fixed Assets Disposals | 3 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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