Cts Building Contractors Ltd is a private limited company registered at 20 Russet Grove, Newby, Scarborough YO12 6HS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-16, this 4-year-old company is run by 1 director.
Director Craig T., appointed on 16 May 2019.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-05-15 and the date for the following filing is 2024-05-29. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 20 Russet Grove |
Office Address2 | Newby |
Town | Scarborough |
Post code | YO12 6HS |
Country of origin | United Kingdom |
Registration Number | 11999699 |
Date of Incorporation | Thu, 16th May 2019 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Craig T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig T.
Notified on | 16 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 534 | 4 827 | 1 | -4 416 |
Current Assets | 6 516 | 9 136 | 10 651 | 872 |
Debtors | -18 | 220 | 6 100 | 3 945 |
Net Assets Liabilities | -3 546 | -12 951 | -8 326 | -6 609 |
Other Debtors | 220 | 3 700 | 3 700 | |
Property Plant Equipment | 3 454 | 10 347 | 7 834 | 5 981 |
Total Inventories | 4 089 | 4 550 | 1 343 | |
Other | ||||
Accrued Liabilities | 800 | 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 903 | 4 185 | 6 698 | 8 551 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 18 148 | 15 926 | ||
Creditors | 13 516 | 20 000 | 18 148 | 1 149 |
Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 3 282 | 2 513 | 1 853 |
Loans From Directors | 419 | -3 613 | ||
Net Current Assets Liabilities | -7 000 | -3 298 | 1 988 | -277 |
Property Plant Equipment Gross Cost | 4 357 | 14 532 | 14 532 | 14 532 |
Taxation Social Security Payable | 215 | -1 547 | ||
Total Assets Less Current Liabilities | -3 546 | 7 049 | 9 822 | 5 704 |
Trade Creditors Trade Payables | 8 564 | 9 394 | 6 031 | 1 837 |
Trade Debtors Trade Receivables | -18 | 2 400 | 245 | |
Value-added Tax Payable | 1 093 | 109 | ||
Bank Borrowings Overdrafts | 1 | 105 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 5 306 | 20 000 | 18 148 | |
Other Taxation Social Security Payable | -355 | 424 | 1 308 | |
Par Value Share | 1 | 1 | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 357 | 10 175 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, August 2023 |
accounts | Free Download (7 pages) |
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