Ctb Civil Engineering Ltd is a private limited company that can be found at 2 Anita Croft, Birmingham B23 7NU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-21, this 4-year-old company is run by 1 director.
Director Colin B., appointed on 21 August 2019.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-08-20 and the deadline for the following filing is 2024-09-03. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 2 Anita Croft |
Town | Birmingham |
Post code | B23 7NU |
Country of origin | United Kingdom |
Registration Number | 12167026 |
Date of Incorporation | Wed, 21st Aug 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Colin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin B.
Notified on | 21 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 36 506 | 9 292 | 10 901 | 7 520 |
Current Assets | 58 523 | 32 989 | 24 854 | 12 140 |
Debtors | 22 017 | 23 697 | 13 953 | 4 620 |
Net Assets Liabilities | 10 927 | -15 289 | -28 570 | -42 568 |
Other Debtors | 6 820 | 9 507 | 7 274 | 4 620 |
Property Plant Equipment | 25 010 | 26 894 | 43 900 | 34 218 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 338 | 17 302 | 31 935 | 43 341 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 47 500 | 41 755 | 38 294 |
Creditors | 17 034 | 11 109 | 16 882 | 10 363 |
Finance Lease Liabilities Present Value Total | 17 034 | 11 109 | 16 882 | 10 363 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 338 | 8 964 | 14 633 | 11 406 |
Net Current Assets Liabilities | 2 951 | -31 074 | -55 588 | -66 423 |
Other Creditors | 7 683 | 4 304 | 6 509 | 4 601 |
Other Taxation Social Security Payable | 15 445 | 4 835 | 19 704 | 26 745 |
Property Plant Equipment Gross Cost | 33 348 | 44 196 | 75 835 | 77 559 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 348 | 10 848 | 31 639 | 1 724 |
Total Assets Less Current Liabilities | 27 961 | -4 180 | -11 688 | -32 205 |
Trade Creditors Trade Payables | 65 | 45 | 344 | 117 |
Trade Debtors Trade Receivables | 15 197 | 14 190 | 6 679 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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