C T S (shropshire) started in year 2003 as Private Limited Company with registration number 04935812. The C T S (shropshire) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Shrewsbury at Column House. Postal code: SY2 6NN.
At the moment there are 2 directors in the the firm, namely Christopher R. and Tracy R.. In addition one secretary - Christopher R. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Column House |
Office Address2 | London Road |
Town | Shrewsbury |
Post code | SY2 6NN |
Country of origin | United Kingdom |
Registration Number | 04935812 |
Date of Incorporation | Fri, 17th Oct 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Christopher R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tracey R. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 127 | 3 391 | 28 194 | 28 494 | 32 489 | 38 038 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 69 755 | 79 667 | 49 905 | 70 576 | 110 495 | 114 098 | 95 372 | 81 788 | |||||
Current Assets | 141 383 | 135 787 | 184 814 | 194 743 | 162 391 | 169 718 | 168 269 | 143 900 | 159 051 | 181 213 | 212 749 | 192 329 | 172 763 |
Debtors | 81 539 | 105 176 | 119 988 | 112 144 | 69 550 | 85 551 | 72 316 | 78 525 | 73 814 | 54 888 | 87 501 | 85 257 | 80 375 |
Net Assets Liabilities | 38 038 | 47 236 | 49 266 | 62 034 | 98 209 | 115 664 | 121 644 | 97 971 | |||||
Other Debtors | 468 | 457 | 3 428 | 2 104 | 1 901 | 475 | 532 | 667 | |||||
Property Plant Equipment | 33 775 | 52 565 | 55 210 | 41 772 | 40 751 | 44 814 | 33 884 | 27 603 | |||||
Total Inventories | 14 412 | 16 286 | 15 470 | 14 661 | 15 830 | 11 150 | 11 700 | ||||||
Cash Bank In Hand | 52 019 | 25 111 | 58 926 | 76 299 | 79 041 | 69 755 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 194 | 28 494 | 32 489 | 38 038 | |||||||||
Stocks Inventory | 7 825 | 5 500 | 5 900 | 6 300 | 13 800 | 14 412 | |||||||
Tangible Fixed Assets | 10 649 | 7 731 | 7 112 | 22 135 | 34 144 | 33 775 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 125 | 3 389 | 28 192 | 28 492 | 32 487 | 38 036 | |||||||
Shareholder Funds | 1 127 | 3 391 | 28 194 | 28 494 | 32 489 | 38 038 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 065 | 39 913 | 49 759 | 63 197 | 66 948 | 67 913 | 78 843 | 87 419 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 688 | 15 035 | 28 489 | 2 295 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 22 500 | 36 174 | 27 272 | 16 516 | |||||||||
Corporation Tax Payable | 958 | 848 | 6 487 | 9 618 | 3 810 | 5 356 | -1 318 | ||||||
Creditors | 159 687 | 11 192 | 13 789 | 5 373 | 22 500 | 36 174 | 27 272 | 16 516 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 830 | 17 904 | 12 770 | 13 136 | 14 529 | 10 930 | 8 576 | ||||||
Net Current Assets Liabilities | -9 522 | -4 340 | 21 082 | 9 467 | 4 156 | 10 031 | 15 288 | 17 882 | 33 118 | 87 247 | 116 709 | 122 641 | 94 493 |
Other Creditors | 91 335 | 94 380 | 13 789 | 5 373 | 23 565 | 1 850 | 3 444 | 7 143 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 058 | -668 | 9 385 | 13 564 | |||||||||
Other Disposals Property Plant Equipment | 13 197 | 12 305 | 23 461 | ||||||||||
Other Taxation Social Security Payable | 6 159 | 5 176 | 416 | 7 506 | 8 295 | 4 984 | 6 727 | 4 135 | |||||
Property Plant Equipment Gross Cost | 67 840 | 92 478 | 104 969 | 104 969 | 107 699 | 112 727 | 112 727 | 115 022 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 768 | 9 425 | 10 037 | 7 483 | 7 289 | 9 685 | 7 609 | 7 609 | |||||
Total Assets Less Current Liabilities | 1 127 | 3 391 | 28 194 | 31 602 | 38 300 | 43 806 | 67 853 | 73 092 | 74 890 | 127 998 | 161 523 | 156 525 | 122 096 |
Trade Creditors Trade Payables | 61 156 | 51 282 | 77 469 | 63 567 | 49 988 | 75 396 | 44 161 | 58 212 | |||||
Trade Debtors Trade Receivables | 85 083 | 71 859 | 75 097 | 71 710 | 52 987 | 87 026 | 84 725 | 79 708 | |||||
Creditors Due Within One Year | 150 905 | 140 127 | 163 732 | 185 276 | 158 235 | 159 687 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 982 | ||||||||||||
Disposals Property Plant Equipment | 18 995 | ||||||||||||
Finance Lease Liabilities Present Value Total | 1 037 | 11 192 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 108 | 5 811 | 5 768 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 483 | 1 303 | 21 644 | 25 024 | 10 167 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 224 | 29 957 | 30 602 | 52 246 | 59 775 | 67 840 | |||||||
Tangible Fixed Assets Depreciation | 21 575 | 22 226 | 23 490 | 30 111 | 25 631 | 34 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 651 | 1 905 | 6 621 | 10 642 | 10 251 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 641 | 15 122 | 1 817 | ||||||||||
Tangible Fixed Assets Disposals | 2 750 | 658 | 17 495 | 2 102 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 633 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 26th, April 2024 |
accounts | Free Download (10 pages) |
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