Ctt (wolverhampton) started in year 1998 as Private Limited Company with registration number 03555886. The Ctt (wolverhampton) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Wolverhampton at Burke Bros Trading Estate. Postal code: WV1 1PA.
There is a single director in the company at the moment - Ian G., appointed on 30 April 1998. In addition, a secretary was appointed - Ian G., appointed on 13 April 2018. As of 6 May 2024, there was 1 ex secretary - Emma G.. There were no ex directors.
This company operates within the WV1 1PA postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1071570 . It is located at Foxs Lane, Wolverhampton with a total of 16 cars.
Office Address | Burke Bros Trading Estate |
Office Address2 | Foxs Lane |
Town | Wolverhampton |
Post code | WV1 1PA |
Country of origin | United Kingdom |
Registration Number | 03555886 |
Date of Incorporation | Thu, 30th Apr 1998 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Ian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Emma G. This PSC owns 25-50% shares.
Ian G.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma G.
Notified on | 21 April 2022 |
Ceased on | 11 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 102 204 | 100 779 | 151 203 | 251 195 | 406 961 | 533 298 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 42 834 | 110 206 | 72 154 | 31 142 | 99 262 | 134 503 | 33 145 | 60 215 | |||||
Current Assets | 31 113 | 39 356 | 70 779 | 112 910 | 167 885 | 93 615 | 185 388 | 195 594 | 98 249 | 180 387 | 198 216 | 143 908 | 108 511 |
Debtors | 26 631 | 25 135 | 37 865 | 80 752 | 111 187 | 50 781 | 75 182 | 123 440 | 67 107 | 69 609 | 63 713 | 110 763 | 48 296 |
Net Assets Liabilities | 533 298 | 614 042 | 725 151 | 845 118 | 1 015 956 | 763 005 | 755 114 | 719 581 | |||||
Other Debtors | -2 780 | 13 079 | 58 835 | 11 516 | 9 418 | 2 677 | |||||||
Property Plant Equipment | 993 875 | 1 020 905 | 1 390 868 | 1 317 197 | 1 638 914 | 1 485 574 | 1 327 339 | 1 116 077 | |||||
Cash Bank In Hand | 4 482 | 14 221 | 32 914 | 32 158 | 56 698 | 42 834 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 102 204 | 100 779 | 151 203 | 251 195 | 406 961 | 533 298 | |||||||
Tangible Fixed Assets | 273 221 | 261 398 | 369 115 | 474 200 | 582 865 | 993 875 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 102 202 | 100 777 | 151 201 | 251 193 | 406 959 | 533 296 | |||||||
Shareholder Funds | 102 204 | 100 779 | 151 203 | 251 195 | 406 961 | 533 298 | |||||||
Other | |||||||||||||
Accrued Liabilities | 3 000 | 5 250 | 8 569 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 535 884 | 650 273 | 779 838 | 898 859 | 1 077 142 | 1 243 232 | 1 516 317 | 1 594 742 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 141 419 | 499 528 | 45 350 | 500 000 | 12 750 | 114 850 | 44 450 | ||||||
Amounts Owed To Related Parties | 13 104 | 38 104 | 43 320 | 33 158 | |||||||||
Average Number Employees During Period | 19 | 18 | 14 | 16 | 18 | ||||||||
Bank Borrowings | 50 000 | 40 639 | 13 243 | ||||||||||
Creditors | 208 244 | 293 150 | 373 699 | 278 633 | 327 007 | 514 822 | 378 663 | 196 942 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -138 127 | ||||||||||||
Disposals Property Plant Equipment | -177 287 | ||||||||||||
Finance Lease Liabilities Present Value Total | 131 346 | 131 346 | 195 917 | 195 917 | 267 345 | 267 345 | 210 010 | 183 699 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 389 | 129 565 | 119 021 | 178 283 | 166 090 | 273 085 | 216 552 | ||||||
Net Current Assets Liabilities | -143 817 | -149 424 | -111 912 | -70 221 | 13 516 | -114 629 | -107 762 | -178 105 | -180 384 | -158 136 | -207 747 | -193 562 | -199 554 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 12 398 | 15 842 | 23 368 | 23 368 | 6 223 | 7 624 | 11 002 | 2 205 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 1 529 759 | 1 671 178 | 2 170 706 | 2 216 056 | 2 716 056 | 2 728 806 | 2 843 656 | 2 710 819 | |||||
Taxation Social Security Payable | 4 025 | 18 115 | 26 567 | 32 077 | 22 520 | 74 050 | 32 559 | 21 262 | |||||
Total Assets Less Current Liabilities | 129 404 | 111 974 | 257 203 | 403 979 | 596 381 | 879 246 | 913 143 | 1 212 763 | 1 136 813 | 1 480 778 | 1 277 827 | 1 133 777 | 916 523 |
Total Borrowings | 464 822 | 514 822 | 378 663 | 196 942 | |||||||||
Trade Creditors Trade Payables | 60 475 | 127 847 | 127 847 | 27 271 | 29 331 | 15 840 | 25 967 | 33 567 | |||||
Trade Debtors Trade Receivables | 53 561 | 62 103 | 64 605 | 67 107 | 69 609 | 63 713 | 101 345 | 45 619 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 27 200 | 11 195 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 174 930 | 188 780 | |||||||||||
Fixed Assets | 273 221 | 261 398 | 369 115 | 474 200 | 582 865 | 993 875 | |||||||
Tangible Fixed Assets Additions | 33 300 | 165 527 | 181 333 | 197 381 | 524 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 449 468 | 482 768 | 648 295 | 807 628 | 1 005 009 | 1 529 759 | |||||||
Tangible Fixed Assets Depreciation | 176 247 | 221 370 | 279 180 | 333 428 | 422 144 | 535 884 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 45 123 | ||||||||||||
Creditors Due After One Year | 11 195 | 106 000 | 152 784 | 189 420 | 345 948 | ||||||||
Creditors Due Within One Year | 188 780 | 182 691 | 183 131 | 154 369 | 208 244 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 810 | 57 548 | 88 716 | 113 740 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 300 | ||||||||||||
Tangible Fixed Assets Disposals | 22 000 |
Foxs Lane | |
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City | Wolverhampton |
Post code | WV1 1PA |
Vehicles | 16 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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