Ctr (group) started in year 2014 as Private Limited Company with registration number 09086528. The Ctr (group) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Uttoxeter at Unit 30, Marchington Industrial Estate, Stubby. Postal code: ST14 8LP.
The company has one director. Mark F., appointed on 16 June 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 30, Marchington Industrial Estate, Stubby |
| Office Address2 | Lane, Marchington |
| Town | Uttoxeter |
| Post code | ST14 8LP |
| Country of origin | United Kingdom |
| Registration Number | 09086528 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Agents involved in the sale of a variety of goods |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 16 June 2014
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Mark F. The abovementioned PSC and has 75,01-100% shares.
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 5 154 | 107 062 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 383 | 290 836 | ||
| Cash Bank On Hand | 281 198 | 292 770 | ||
| Current Assets | 100 505 | 402 528 | 621 086 | 1 001 103 |
| Debtors | 98 122 | 111 692 | 339 888 | 708 333 |
| Net Assets Liabilities | 190 779 | 409 060 | ||
| Other Debtors | 119 982 | 182 297 | ||
| Property Plant Equipment | 450 793 | 923 885 | ||
| Tangible Fixed Assets | 109 785 | 225 054 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 5 152 | 107 060 | ||
| Shareholder Funds | 5 154 | 107 062 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 809 | 281 850 | ||
| Bank Borrowings Overdrafts | 450 | |||
| Creditors | 520 520 | 314 335 | 287 537 | |
| Creditors Due Within One Year | 205 136 | 520 520 | ||
| Debtors Due Within One Year | 98 122 | 111 692 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 200 | |||
| Disposals Property Plant Equipment | 27 900 | |||
| Finance Lease Liabilities Present Value Total | 314 335 | 278 724 | ||
| Fixed Assets | 225 054 | 450 793 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 241 | |||
| Net Current Assets Liabilities | -104 631 | -117 992 | -260 014 | -227 288 |
| Number Shares Allotted | 1 | 1 | ||
| Number Shares Issued Fully Paid | 2 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 94 088 | 242 087 | ||
| Other Creditors | 3 839 | 8 813 | ||
| Other Creditors Due Within One Year | 58 078 | 206 942 | ||
| Other Taxation Social Security Payable | 327 314 | |||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 218 281 | |||
| Profit Loss For Period | 101 908 | |||
| Property Plant Equipment Gross Cost | 611 602 | 1 205 735 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 146 380 | 166 455 | ||
| Tangible Fixed Assets Cost Or Valuation | 146 380 | 312 835 | ||
| Tangible Fixed Assets Depreciation | 36 595 | 87 781 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 36 595 | 51 186 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 622 033 | |||
| Total Assets Less Current Liabilities | 5 154 | 107 062 | 190 779 | 696 597 |
| Trade Creditors Trade Payables | 309 968 | 639 045 | ||
| Trade Creditors Within One Year | 52 970 | 71 491 | ||
| Trade Debtors Trade Receivables | 219 906 | 526 036 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 25th March 2024 filed on: 25th, March 2024 |
persons with significant control | Free Download (2 pages) |
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