Coating Technologies started in year 1979 as Private Limited Company with registration number 01438105. The Coating Technologies company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Moreton-in-marsh at Northwick Park Business Centre Northwick Business Centre. Postal code: GL56 9RF. Since Friday 4th March 2016 Coating Technologies Limited is no longer carrying the name C. T. Supplies.
Currently there are 2 directors in the the company, namely Julia T. and Andrew T.. In addition one secretary - Julia T. - is with the firm. As of 14 May 2024, there were 2 ex directors - John W., Stephen B. and others listed below. There were no ex secretaries.
Office Address | Northwick Park Business Centre Northwick Business Centre |
Office Address2 | Blockley |
Town | Moreton-in-marsh |
Post code | GL56 9RF |
Country of origin | United Kingdom |
Registration Number | 01438105 |
Date of Incorporation | Wed, 18th Jul 1979 |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 30th September |
Company age | 45 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Andrew T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Julia T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julia T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
C. T. Supplies | March 4, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 234 390 | 273 191 | 265 704 | 300 459 | 335 010 | 393 283 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 112 806 | 153 558 | 64 330 | 71 754 | 44 214 | 41 950 | ||
Cash Bank On Hand | 41 950 | 28 070 | 63 827 | |||||
Current Assets | 278 349 | 324 603 | 414 509 | 544 034 | 498 256 | 523 805 | 596 370 | 402 470 |
Debtors | 76 591 | 86 818 | 281 849 | 407 462 | 384 025 | 398 527 | 468 715 | 218 630 |
Net Assets Liabilities | 393 283 | 459 416 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 273 191 | 265 704 | 300 459 | 335 010 | 393 283 | |||
Other Debtors | 290 000 | 290 000 | 1 414 | |||||
Property Plant Equipment | 1 713 | 13 528 | 12 885 | |||||
Stocks Inventory | 88 952 | 84 227 | 68 330 | 64 818 | 70 017 | 83 328 | ||
Tangible Fixed Assets | 27 768 | 29 710 | 2 190 | 1 644 | 1 233 | 1 713 | ||
Total Inventories | 83 328 | 99 585 | 120 013 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 16 100 | 16 100 | 16 100 | 16 100 | 16 100 | 16 100 | ||
Profit Loss Account Reserve | 218 290 | 257 091 | 249 604 | 284 359 | 318 910 | 377 183 | ||
Shareholder Funds | 234 390 | 273 191 | 265 704 | 300 459 | 335 010 | 393 283 | ||
Other | ||||||||
Accrued Liabilities | 4 380 | 4 000 | 3 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 112 | 105 622 | 109 916 | |||||
Average Number Employees During Period | 9 | 10 | ||||||
Corporation Tax Payable | 13 034 | 7 179 | 14 237 | |||||
Creditors | 12 181 | 150 932 | 153 140 | |||||
Creditors Due After One Year | 29 100 | 72 869 | 37 653 | 12 181 | ||||
Creditors Due Within One Year | 72 177 | 81 572 | 122 345 | 172 800 | 127 276 | 120 504 | ||
Fixed Assets | 28 218 | 30 160 | 2 640 | 2 094 | 1 683 | 2 163 | 13 978 | 13 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 510 | 4 294 | ||||||
Investments Fixed Assets | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
Net Current Assets Liabilities | 206 172 | 243 031 | 292 164 | 371 234 | 370 980 | 403 301 | 445 438 | 249 330 |
Number Shares Allotted | 16 100 | 16 100 | 16 100 | 16 100 | 16 100 | |||
Other Creditors | 3 146 | 103 | 285 | |||||
Other Investments Other Than Loans | 450 | 450 | 450 | |||||
Other Remaining Borrowings | 12 181 | 11 392 | ||||||
Other Taxation Social Security Payable | 3 651 | 2 566 | 3 781 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 5 272 | 4 176 | 3 842 | |||||
Property Plant Equipment Gross Cost | 102 825 | 119 150 | 122 801 | |||||
Share Capital Allotted Called Up Paid | 16 100 | 16 100 | 16 100 | 16 100 | 16 100 | 16 100 | ||
Tangible Fixed Assets Additions | 24 216 | 1 051 | ||||||
Tangible Fixed Assets Cost Or Valuation | 161 959 | 163 675 | 101 774 | 101 774 | 101 774 | 102 825 | ||
Tangible Fixed Assets Depreciation | 134 191 | 133 965 | 99 584 | 100 130 | 100 541 | 101 112 | ||
Tangible Fixed Assets Depreciation Charged In Period | 9 618 | 731 | 546 | 411 | 571 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 844 | 35 112 | ||||||
Tangible Fixed Assets Disposals | 22 500 | 61 901 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 325 | 3 651 | ||||||
Total Assets Less Current Liabilities | 234 390 | 273 191 | 294 804 | 373 328 | 372 663 | 405 464 | 459 416 | 262 665 |
Trade Creditors Trade Payables | 60 107 | 71 407 | 85 691 | |||||
Trade Debtors Trade Receivables | 101 059 | 174 539 | 213 374 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (6 pages) |
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