Ctn Flooring Contractors Limited in Tytherington MACCLESFIELD

Ctn Flooring Contractors Limited MACCLESFIELD

Founded in 2012, Ctn Flooring Contractors, classified under reg no. 07921524 is an active company. Currently registered at 21 Amersham Close SK10 2LF, Macclesfield the company has been in the business for 12 years. Its financial year was closed on January 30 and its latest financial statement was filed on Mon, 31st Jan 2022.

The firm has 2 directors, namely Tina D., Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 24 January 2012 and Tina D. has been with the company for the least time - from 1 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ctn Flooring Contractors Limited Address / Contact

Office Address	21 Amersham Close
Office Address2	Tytherington
Town	Macclesfield
Post code	SK10 2LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07921524
Date of Incorporation	Tue, 24th Jan 2012
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	30th January
Company age	12 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Tina D.

Position: Director

Appointed: 01 October 2015

Christopher D.

Position: Director

Appointed: 24 January 2012

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Net Worth	222	360	369	224	5 088

Balance Sheet
Current Assets	7 261	16 904	27 740	19 895	15 567	16 097	21 318	28 899	54 995	55 596	56 780
Net Assets Liabilities					5 088	382	120	204	145	196	11
Cash Bank In Hand	2 537	2 613	2 724	3 641
Debtors	4 724	14 291	25 016	15 684
Net Assets Liabilities Including Pension Asset Liability			369	224	5 088
Tangible Fixed Assets	862	646	6 065	5 551

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	122	260	269	69
Shareholder Funds	222	360	369	224	5 088

Other
Accrued Liabilities Deferred Income										2 613	4 713
Average Number Employees During Period							2	2	2	2	-2
Creditors					21 918	25 304	30 553	38 060	31 252	50 042	56 736
Fixed Assets				5 551	22 234	16 683	12 508	9 365	38 192	24 902	22 412
Net Current Assets Liabilities	-640	-286	-5 696	-4 217	-6 351	9 207	9 235	9 161	23 743	5 554	44
Total Assets Less Current Liabilities	222	360	369	1 334	15 883	7 476	3 273	204	61 935	30 456	22 456
Creditors Due Within One Year	7 901	17 190	33 436	24 112	21 918
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				1 110
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 150		6 200	220
Tangible Fixed Assets Cost Or Valuation	1 150	1 150	7 350	7 570
Tangible Fixed Assets Depreciation	288	504	1 285	2 019
Tangible Fixed Assets Depreciation Charged In Period	288	216	781	734
Advances Credits Directors	4 724	13 644	4 639	5 822
Advances Credits Made In Period Directors	45 903	52 146	40 582
Advances Credits Repaid In Period Directors	41 179	43 226	49 587
Creditors Due After One Year					10 795

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Jan 2023 filed on: 24th, January 2024	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Mon, 30th Jan 2023 filed on: 31st, October 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 24th Jan 2023 filed on: 1st, February 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jan 2022 filed on: 31st, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 24th Jan 2022 filed on: 18th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Jan 2021 filed on: 30th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 24th Jan 2021 filed on: 11th, March 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jan 2020 filed on: 31st, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 24th Jan 2020 filed on: 2nd, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Jan 2019 filed on: 31st, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Thu, 24th Jan 2019 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jan 2018 filed on: 30th, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 24th Jan 2018 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2017 filed on: 1st, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Tue, 24th Jan 2017 filed on: 23rd, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 27th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 24th Jan 2016 filed on: 8th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 27th, October 2015	accounts	Free Download (7 pages)
AP01	On Thu, 1st Oct 2015 new director was appointed. filed on: 22nd, October 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Jan 2015 filed on: 16th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 31st, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Jan 2014 filed on: 11th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 23rd, October 2013	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Jan 2013 filed on: 11th, February 2013	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 24th, January 2012	incorporation	Free Download (29 pages)

Ctn Flooring Contractors Limited MACCLESFIELD

Ctn Flooring Contractors Limited Address / Contact

Company Information / Profile

Company staff

Tina D.

Christopher D.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us