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C.c.t. Limited CHESTERFIELD

Founded in 1989, C.c.t, classified under reg no. 02358839 is an active company. Currently registered at Park Road S42 5UY, Chesterfield the company has been in the business for 35 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 4 directors in the the firm, namely Georgina W., Alison H. and Oliver H. and others. In addition one secretary - Georgina W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David H. who worked with the the firm until 10 June 2019.

C.c.t. Limited Address / Contact

Office Address Park Road
Office Address2 Holmewood Industrial Park
Town Chesterfield
Post code S42 5UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02358839
Date of Incorporation Fri, 10th Mar 1989
Industry Machining
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
End of financial Year 31st January
Company age 35 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Georgina W.

Position: Director

Appointed: 17 February 2023

Alison H.

Position: Director

Appointed: 17 February 2023

Oliver H.

Position: Director

Appointed: 17 February 2023

Georgina W.

Position: Secretary

Appointed: 10 June 2019

David H.

Position: Director

Appointed: 26 June 1991

David H.

Position: Secretary

Appointed: 10 March 2017

Resigned: 10 June 2019

Julian H.

Position: Director

Appointed: 20 October 2008

Resigned: 10 March 2017

Richard H.

Position: Director

Appointed: 26 June 1991

Resigned: 20 October 2008

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is David H. This PSC and has 25-50% shares.

David H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand865 6091 794 1822 044 4411 071 5181 453 9321 718 2361 492 5491 632 933
Current Assets1 546 2722 407 5753 200 9141 793 9242 109 5632 793 1853 374 2164 299 739
Debtors224 179182 169244 638398 427217 402463 995964 0971 629 088
Net Assets Liabilities1 165 1252 375 5092 885 8641 950 1952 170 2152 456 3442 764 6043 198 528
Property Plant Equipment907 071896 266978 696951 844957 188973 3731 037 9611 066 686
Total Inventories456 484431 224911 835323 979438 229610 954917 5701 037 718
Other
Accrued Liabilities86 22494 985128 975100 312142 993371 089613 860744 358
Accumulated Depreciation Impairment Property Plant Equipment234 053257 012290 889328 892370 818398 804399 817440 022
Amounts Owed To Group Undertakings1 0001 0001 0001 0001 0001 0001 0001 000
Average Number Employees During Period2325252721202324
Bank Borrowings Overdrafts285 585237 866190 64750 28752 191   
Corporation Tax Payable181 74759 184117 36377 58378 29476 43781 139173 457
Creditors290 995238 025229 555172 240146 68827 30096 34186 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 891  17 82162 53520 404
Disposals Property Plant Equipment  15 060  33 258124 08629 265
Dividends Paid 28 000  84 00070 000  
Finance Lease Liabilities Present Value Total5 41015938 90833 70010 55833 8429 98686 356
Fixed Assets907 078896 273978 703951 851957 195973 3801 037 9681 066 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 5976 4104 4142 9432 575 5661 698
Increase From Depreciation Charge For Year Property Plant Equipment 22 95942 768 41 92645 80763 54860 609
Investments Fixed Assets77777777
Investments In Group Undertakings77777777
Merchandise456 484431 224911 835323 979438 229610 954917 5701 037 718
Net Current Assets Liabilities572 6661 739 8472 163 1831 193 8161 377 3351 533 5291 857 6362 263 469
Number Shares Issued Fully Paid  267 367 133 684133 684133 684133 684
Other Creditors 718      
Other Taxation Social Security Payable12 29530 62921 86818 29815 45817 04221 01230 270
Prepayments Accrued Income12 59115 28719 36314 84217 14418 14620 01423 975
Profit Loss 1 238 883  304 020356 129  
Property Plant Equipment Gross Cost1 141 1241 153 2781 269 5851 280 7361 328 0061 372 1771 437 7781 506 708
Provisions For Liabilities Balance Sheet Subtotal23 62422 58626 46723 23217 62723 26534 65945 278
Recoverable Value-added Tax  4 282     
Total Additions Including From Business Combinations Property Plant Equipment 12 154131 367 47 27077 429189 68798 195
Total Assets Less Current Liabilities1 479 7442 636 1203 141 8862 145 6672 334 5302 506 9092 895 6043 330 162
Trade Creditors Trade Payables618 806400 412716 121280 103384 589697 889750 346999 086
Trade Debtors Trade Receivables211 588166 882220 993383 585200 258445 849944 0831 605 113
Value-added Tax Payable 31 930 53 31733 14562 35739 23778 113
Loans From Directors   14 00014 000   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 12th, May 2023 		Free Download (10 pages)

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