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Ctc (wholesalers) Holdings Limited EXETER

Ctc (wholesalers) Holdings Limited is a private limited company registered at Camel House Thorverton Road, Marsh Barton, Exeter EX2 8FS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 4 directors.
Director John H., appointed on 21 May 2018. Director Nick D., appointed on 21 May 2018. Director Deborah K., appointed on 21 May 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-04-18 and the due date for the subsequent filing is 2024-05-02. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Ctc (wholesalers) Holdings Limited Address / Contact

Office Address Camel House Thorverton Road
Office Address2 Marsh Barton
Town Exeter
Post code EX2 8FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11319099
Date of Incorporation Thu, 19th Apr 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 31st October
Company age 6 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

John H.

Position: Director

Appointed: 21 May 2018

Nick D.

Position: Director

Appointed: 21 May 2018

Deborah K.

Position: Director

Appointed: 21 May 2018

Angela P.

Position: Director

Appointed: 21 May 2018

Stephen B.

Position: Director

Appointed: 21 May 2018

Resigned: 16 March 2021

Ian J.

Position: Director

Appointed: 19 April 2018

Resigned: 31 May 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Nick D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Nick D.

Notified on 21 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Stephen B.

Notified on 21 May 2018
Ceased on 21 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Ian J.

Notified on 19 April 2018
Ceased on 21 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand   257 868130 382556 911
Current Assets   2 580 8233 458 7343 891 809
Debtors   1 240 8671 845 8301 584 579
Net Assets Liabilities338 027338 027338 027338 027698 0271 238 027
Other Debtors   39 01732 73862 615
Total Inventories   1 082 0881 482 5221 750 319
Other
Accumulated Amortisation Impairment Intangible Assets   492 797639 472786 147
Accumulated Depreciation Impairment Property Plant Equipment   145 551153 790161 202
Additions Other Than Through Business Combinations Property Plant Equipment    234 56217 364
Administration Support Average Number Employees   141213
Administrative Expenses   2 444 8262 780 6463 043 563
Amortisation Expense Intangible Assets   146 675146 675146 675
Amounts Owed To Related Parties1 662 6031 988 5632 327 6272 711 7522 711 7522 531 752
Amount Specific Bank Loan 542 568203 872   
Applicable Tax Rate   191923
Average Number Employees During Period   495153
Balances With Banks   257 868130 382556 911
Bank Borrowings542 671203 995203 872   
Capital Commitments    150 00044 100
Cash Cash Equivalents Cash Flow Value  590 266257 868130 382 
Cost Sales   9 123 61413 704 64115 674 624
Creditors2 246 5471 907 8711 613 8761 163 876803 876443 876
Current Tax For Period   150 000217 500237 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -272
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   9 794-637-6 533
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   23 000-1 0004 000
Deferred Tax Liabilities   41 00040 00044 000
Depreciation Amortisation Expense   245 253269 894288 513
Depreciation Expense Property Plant Equipment   98 578123 219141 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -92 099-185 079
Disposals Property Plant Equipment    -130 295-261 880
Distribution Average Number Employees   101213
Dividend Per Share Interim    00
Dividends Paid    -24 707-20 000
Dividends Paid Classified As Financing Activities    -24 707-20 000
Dividends Paid On Shares Interim    24 70720 000
Fixed Assets   1 371 3851 297 8631 156 639
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -100 825-83 767-61 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases   126 63466 448143 686
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -39 491516 43239 020
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   108 633604 963-261 251
Gain Loss In Cash Flows From Change In Inventories   81 548400 434267 797
Gain Loss On Disposals Property Plant Equipment   2 4923 304-2 718
Gross Profit Loss   3 179 8533 766 6123 982 371
Income Taxes Paid Refund Classified As Operating Activities   134 953229 535243 135
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -332 398-127 486426 529
Increase Decrease In Current Tax From Adjustment For Prior Periods   -473 535-6 365
Increase Decrease In Existing Provisions    -1 0004 000
Increase Decrease In Net Debt From Cash Flows     786 529
Increase From Amortisation Charge For Year Intangible Assets    146 675146 675
Increase From Depreciation Charge For Year Property Plant Equipment    8 2397 412
Increase In Loans Owed By Related Parties Due To Loans Advanced    2669 536
Intangible Assets   929 955783 280636 605
Intangible Assets Gross Cost   1 422 7521 422 7521 422 752
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   2 458 1 161
Interest Expense On Preference Shares Classified As Debt   100 82583 76761 681
Interest Paid Classified As Financing Activities   -2 458 -1 161
Interest Paid Classified As Operating Activities   103 28383 76762 842
Interest Payable Similar Charges Finance Costs   103 28383 76762 842
Investments Fixed Assets4 573 6554 573 6554 573 6554 573 6554 573 6554 573 655
Investments In Associates    66
Investments In Subsidiaries4 573 6554 573 6554 573 6554 573 6554 573 6554 573 655
Loans Owed By Related Parties    2669 530
Minimum Operating Lease Payments Recognised As Expense   119 235119 310133 670
Net Cash Flows From Used In Financing Activities   -770 510-468 474-442 842
Net Cash Flows From Used In Investing Activities   -175 051-193 068-150 007
Net Cash Flows From Used In Operating Activities   613 163534 0561 019 378
Net Cash Generated From Operations   748 116763 5911 262 513
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   977 7881 252 5561 230 039
Net Current Assets Liabilities   1 032 9981 402 9771 809 532
Net Debt Funds    -1 033 494-246 965
Nominal Value Allotted Share Capital2 041 9032 041 9032 041 9031 749 247  
Number Shares Issued Fully Paid2 041 9032 041 9032 041 9031 749 2471 163 876803 876
Operating Profit Loss   735 027985 966938 808
Other Creditors   212 257
Other Departments Average Number Employees   131412
Other Employee Expense   11 79919 30017 180
Other Inventories   1 082 0881 482 5221 750 319
Other Payables Accrued Expenses97162125374 473237 29892 177
Ownership Interest In Associate Percent    3333
Ownership Interest In Subsidiary Percent100100100100  
Par Value Share 11111
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities    -6 
Payments To Redeem Own Shares   -283 355  
Payments To Related Parties   141 600141 600141 600
Pension Costs Defined Contribution Plan   26 93732 96938 162
Percentage Class Share Held In Subsidiary   100100100
Proceeds From Issue Debt Securities Classified As Financing Activities   -180 000-360 000-360 000
Proceeds From Sales Property Plant Equipment   41 74741 50074 083
Profit Loss   283 355384 707560 000
Profit Loss Attributable To Owners Parent   458 791682 164641 331
Profit Loss On Ordinary Activities Before Tax   631 744902 199875 966
Property Plant Equipment Gross Cost   178 489178 489195 853
Provisions   41 00040 00044 000
Provisions For Liabilities Balance Sheet Subtotal   41 00040 00044 000
Purchase Property Plant Equipment   -216 798-234 562-224 090
Redeemable Preference Shares Liability1 703 8761 703 8761 613 8761 163 876803 876443 876
Revenue From Sale Goods   12 303 46717 471 25319 656 995
Selling Average Number Employees   121315
Social Security Costs   131 383162 842173 975
Staff Costs Employee Benefits Expense   1 642 9411 890 4351 979 834
Taxation Social Security Payable   100 217130 909150 787
Tax Expense Credit Applicable Tax Rate   120 031171 418197 248
Tax Increase Decrease From Effect Capital Allowances Depreciation   -4 6121 100-562
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   47 48942 79648 780
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   2211 8232 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities   172 953220 035234 635
Total Assets Less Current Liabilities2 584 5742 245 8981 951 9031 501 9031 501 9031 681 903
Total Borrowings2 246 5471 907 8711 613 8761 163 876803 876443 876
Trade Creditors Trade Payables   862 9231 186 0501 350 056
Trade Debtors Trade Receivables   1 201 8501 813 0921 521 964
Turnover Revenue   12 303 46717 471 25319 656 995
Wages Salaries   1 472 8221 675 3241 750 517
Company Contributions To Money Purchase Plans Directors   1 3171 3201 323
Director Remuneration   76 05979 01371 133
Number Directors Accruing Benefits Under Money Purchase Scheme   433

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment was terminated on February 27, 2024
filed on: 5th, March 2024 		Free Download (1 page)

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