Founded in 2001, Cytec Systems Uk, classified under reg no. 04166887 is an active company. Currently registered at C/o Brian Taylor TN7 4EX, Hartfield the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Timo K. and Brian T.. In addition one secretary - Brian T. - is with the company. As of 13 May 2024, there were 2 ex directors - Georg C., Klaus K. and others listed below. There were no ex secretaries.
Office Address | C/o Brian Taylor |
Office Address2 | Whistlers Chuck Hatch |
Town | Hartfield |
Post code | TN7 4EX |
Country of origin | United Kingdom |
Registration Number | 04166887 |
Date of Incorporation | Fri, 23rd Feb 2001 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Industry | Manufacture of other machine tools |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Timo K. This PSC and has 50,01-75% shares. Another one in the PSC register is Brian T. This PSC has significiant influence or control over the company,.
Timo K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Brian T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 184 704 | 185 639 | 198 442 | 238 739 | 234 014 | 217 923 | 178 418 | 184 361 |
Current Assets | 311 829 | 322 331 | 326 509 | 354 405 | 365 464 | 370 788 | 381 589 | 438 055 |
Debtors | 81 941 | 100 656 | 91 538 | 70 196 | 85 928 | 106 594 | 155 155 | 199 465 |
Other Debtors | 3 301 | 5 395 | 2 912 | 4 438 | 9 841 | 6 483 | 10 249 | 14 308 |
Property Plant Equipment | 813 | 843 | 379 | 1 057 | 2 214 | 2 322 | 11 376 | 8 423 |
Total Inventories | 45 184 | 36 036 | 36 529 | 45 470 | 45 522 | 46 271 | 48 016 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 777 | 8 264 | 8 728 | 9 286 | 10 169 | 10 887 | 15 610 | 19 574 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 777 | 1 011 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 3 | 3 | |
Capital Reduction Decrease In Equity | 20 | |||||||
Corporation Tax Recoverable | 2 243 | 3 793 | ||||||
Creditors | 100 937 | 88 585 | 66 640 | 77 245 | 89 372 | 111 050 | 93 892 | 191 143 |
Deferred Tax Asset Debtors | 569 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 464 | 558 | 883 | 718 | 4 723 | 3 964 | |
Net Current Assets Liabilities | 210 892 | 233 746 | 259 869 | 277 160 | 276 092 | 259 738 | 287 697 | 246 912 |
Other Creditors | 2 218 | 3 006 | 2 081 | 3 315 | 2 860 | 5 537 | 17 018 | 5 346 |
Other Taxation Social Security Payable | 41 587 | 34 910 | 28 871 | 23 322 | 29 445 | 27 140 | 41 394 | 81 999 |
Payments To Acquire Own Shares | -46 755 | |||||||
Profit Loss | 37 013 | 3 017 | ||||||
Property Plant Equipment Gross Cost | 8 590 | 9 107 | 9 107 | 10 343 | 12 383 | 13 209 | 26 986 | 27 997 |
Redemption Shares Decrease In Equity | -20 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 517 | 1 236 | 2 040 | 826 | ||||
Total Assets Less Current Liabilities | 211 705 | 234 589 | 260 248 | 278 217 | 278 306 | 262 060 | 299 073 | 255 335 |
Trade Creditors Trade Payables | 57 132 | 50 669 | 35 688 | 50 608 | 57 067 | 78 373 | 35 480 | 103 798 |
Trade Debtors Trade Receivables | 78 640 | 95 261 | 88 626 | 65 758 | 76 087 | 96 318 | 144 906 | 184 588 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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