Founded in 2017, Ctr Site Services, classified under reg no. 10662752 is an active company. Currently registered at C/o Redstone Accountancy 253 Monton Road M30 9PS, Manchester the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Craig D., Rory M.. Of them, Craig D., Rory M. have been with the company the longest, being appointed on 9 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Redstone Accountancy 253 Monton Road |
Office Address2 | Eccles |
Town | Manchester |
Post code | M30 9PS |
Country of origin | United Kingdom |
Registration Number | 10662752 |
Date of Incorporation | Thu, 9th Mar 2017 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Craig D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rory M. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig D.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory M.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 160 | 300 832 | 240 516 | 83 528 | ||
Current Assets | 30 281 | 49 025 | 605 027 | 1 033 949 | 952 725 | 1 161 526 |
Debtors | 42 865 | 304 195 | 712 209 | 1 077 998 | ||
Net Assets Liabilities | 14 898 | 1 | 461 939 | 512 781 | 725 263 | |
Other Debtors | 22 160 | 224 402 | 167 253 | 283 375 | ||
Property Plant Equipment | 374 | 124 | ||||
Other | ||||||
Description Principal Activities | 41 201 | 41 201 | ||||
Accrued Liabilities Deferred Income | 1 499 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | |||||
Amounts Owed By Directors | 14 795 | |||||
Average Number Employees During Period | 3 | 3 | ||||
Bank Borrowings Overdrafts | 9 482 | 183 334 | 133 936 | |||
Corporation Tax Payable | 11 915 | 139 865 | ||||
Creditors | 15 383 | 49 024 | 275 224 | 461 476 | 256 734 | 302 327 |
Disposals Property Plant Equipment | 124 | |||||
Dividends Paid On Shares | 42 400 | 122 000 | ||||
Fixed Assets | 374 | 249 | 124 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |||||
Loans From Directors | 423 | |||||
Net Current Assets Liabilities | 14 898 | 1 | 461 565 | 695 991 | 859 199 | |
Other Taxation Social Security Payable | 24 969 | 1 489 | ||||
Prepayments Accrued Income | 302 960 | 650 000 | ||||
Property Plant Equipment Gross Cost | 499 | 124 | ||||
Taxation Social Security Payable | 87 497 | 114 836 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | |||||
Total Assets | 737 164 | 1 034 198 | ||||
Total Assets Less Current Liabilities | 1 | 461 939 | 696 115 | 859 199 | ||
Total Liabilities | 737 164 | 1 034 198 | ||||
Trade Creditors Trade Payables | 1 159 | 1 685 | 169 237 | 187 491 | ||
Trade Debtors Trade Receivables | 5 910 | 79 793 | 241 996 | 144 623 |
Type | Category | Free download | |
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CH01 |
On Tue, 27th Feb 2024 director's details were changed filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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