BizStats
You are here: bizstats.co.uk > a-z index > C list

C.t.c.h. Limited TEWKESBURY

C.t.c.h started in year 1999 as Private Limited Company with registration number 03900536. The C.t.c.h company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Tewkesbury at Cedar Lodge. Postal code: GL20 8HZ.

Currently there are 2 directors in the the company, namely Daniel C. and Antony C.. In addition one secretary - Deborah S. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Imperial Secretaries Limited. There were no ex directors.

C.t.c.h. Limited Address / Contact

Office Address Cedar Lodge
Office Address2 Grange Road Northway
Town Tewkesbury
Post code GL20 8HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03900536
Date of Incorporation Wed, 29th Dec 1999
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 16th Oct 2023 (2023-10-16)
Last confirmation statement dated Sun, 2nd Oct 2022

Company staff

Daniel C.

Position: Director

Appointed: 28 October 2016

Deborah S.

Position: Secretary

Appointed: 07 March 2000

Antony C.

Position: Director

Appointed: 29 December 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 1999

Resigned: 29 December 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 December 1999

Resigned: 29 December 1999

Imperial Secretaries Limited

Position: Secretary

Appointed: 29 December 1999

Resigned: 07 March 2000

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Cedar Group Holdings Limited from Tewkesbury, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Antony C. This PSC owns 75,01-100% shares.

Cedar Group Holdings Limited

Cedar Lodge Grange Road, Tewkesbury, GL20 8HZ, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England
Place registered Register Of Companies Of England And Wales
Registration number 15078943
Notified on 1 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Antony C.

Notified on 7 April 2016
Ceased on 1 October 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 876 3013 021 3143 223 6572 523 9412 195 255
Current Assets3 243 0323 524 3323 666 2793 300 8793 206 209
Debtors366 731503 018442 622776 9381 010 954
Net Assets Liabilities4 666 9494 935 7594 833 4414 938 4426 170 692
Other Debtors 184 777162 764155 693230 075
Property Plant Equipment2 254 5002 163 7571 960 3152 526 888124 516
Other
Audit Fees Expenses8 3948 6348 8349 25811 500
Accrued Liabilities Deferred Income477 370222 427302 407489 919335 071
Accumulated Amortisation Impairment Intangible Assets1 373 8191 439 7981 439 7981 439 798 
Accumulated Depreciation Impairment Property Plant Equipment1 338 5271 430 7991 763 1581 062 5891 137 382
Additions Other Than Through Business Combinations Property Plant Equipment 1 529128 917687 16637 929
Administrative Expenses2 056 4561 874 1802 063 0391 842 7972 036 155
Amortisation Expense Intangible Assets71 99065 979   
Amortisation Impairment Expense Intangible Assets71 99065 979   
Average Number Employees During Period190183179174170
Balances Amounts Owed To Related Parties    2 995
Cash Cash Equivalents Cash Flow Value2 876 3013 021 3143 223 6572 523 9412 195 255
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   68 726 
Cash Receipts From Sales Interests In Associates  -22 01368 726 
Corporation Tax Payable109 679154 87640 05389 28332 011
Cost Sales3 706 1224 269 0254 249 0644 285 6144 945 143
Creditors870 843738 976778 686872 620756 060
Current Tax For Period109 679108 78040 05370 42718 188
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 751-12 3651 1132 238-2 727
Depreciation Expense Property Plant Equipment85 43592 272332 359120 593 
Depreciation Impairment Expense Property Plant Equipment85 43592 272332 35960 86774 793
Dividends Paid38 00051 40073 400133 40073 400
Dividends Paid Classified As Financing Activities-38 000-51 400-73 400-133 400-73 400
Dividends Paid On Shares Final38 0008 00010 00010 000 
Dividends Paid On Shares Interim 43 40063 400123 40073 400
Fixed Assets2 320 4792 163 757 3 843 3803 806 516
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 138 681   
Further Item Tax Increase Decrease Component Adjusting Items-11 9503 79638 83911 5762 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 142 6401 142 6401 142 6401 142 640 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   486 009-17 279
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-214 630177 064-154 533-44 70459 288
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-16 802-2 394-38 383265 590204 298
Government Grant Income  382 970370 138 
Gross Profit Loss2 507 4472 276 8441 687 9451 839 430 
Income Taxes Paid Refund Classified As Operating Activities-30 393-63 583-154 876-21 187-75 460
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-744 346-145 013-202 343  
Increase Decrease In Current Tax From Adjustment For Prior Periods-11 950  -10 
Increase From Amortisation Charge For Year Intangible Assets 65 979   
Increase From Depreciation Charge For Year Property Plant Equipment 92 272332 359120 59374 793
Intangible Assets65 979    
Intangible Assets Gross Cost1 439 7981 439 7981 439 7981 439 798 
Interest Income On Bank Deposits10 88212 1281 47145112 915
Interest Received Classified As Investing Activities-10 882-13 961-4 372-4 011-16 078
Investment Property   3 682 0003 682 000
Investment Property Fair Value Model   3 682 000 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   19 9509 479
Net Cash Flows From Used In Financing Activities38 00051 40073 400  
Net Cash Flows From Used In Investing Activities27 109126 249102 532  
Net Cash Flows From Used In Operating Activities-809 455-322 662-378 275-185 565203 717
Net Cash Generated From Operations-839 848-386 245-533 151-206 752128 257
Net Current Assets Liabilities2 372 1892 785 3562 887 5932 428 2592 450 149
Net Finance Income Costs10 88213 9614 3724 01116 078
Operating Profit Loss450 991402 6647 876307 045 
Other Creditors110 19338 95840 18149 856102 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   45 395 
Other Disposals Property Plant Equipment   45 395 
Other Interest Income 1 8332 9013 5603 163
Other Interest Receivable Similar Income Finance Income10 88213 9614 3724 01116 078
Other Operating Income Format1  382 970370 138178 735
Other Taxation Social Security Payable46 594100 832124 07274 50251 443
Pension Other Post-employment Benefit Costs Other Pension Costs   50 88553 594
Prepayments Accrued Income23 355112 794134 53538 423121 507
Proceeds From Sales Long-term Assets Classified As Investing Activities  -22 013  
Profit Loss367 895320 210-28 918238 40143 874
Profit Loss On Ordinary Activities Before Tax461 873416 62512 248856 79159 335
Property Plant Equipment Gross Cost3 593 0273 594 5563 723 4731 223 9691 261 898
Provisions For Liabilities Balance Sheet Subtotal25 71913 354   
Purchase Property Plant Equipment-37 991-1 529-128 917-687 166-37 929
Social Security Costs200 165236 251246 529282 759 
Staff Costs Employee Benefits Expense2 946 3153 160 4933 217 8263 461 4783 661 761
Taxation Including Deferred Taxation Balance Sheet Subtotal25 71913 35414 46716 70585 973
Tax Expense Credit Applicable Tax Rate87 75679 1592 327162 79011 274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 30613 460 5 8202 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities93 97896 41541 16672 65515 461
Total Assets Less Current Liabilities4 692 6684 949 1134 847 9084 955 1476 256 665
Total Current Tax Expense Credit97 729108 78040 05370 41718 188
Total Operating Lease Payments1 142 6401 142 6401 142 6401 142 640 
Trade Creditors Trade Payables127 007221 883271 973169 060235 437
Trade Debtors Trade Receivables343 376205 447145 323328 169437 098
Turnover Revenue6 213 5696 545 8695 937 0096 125 044 
Wages Salaries2 746 1502 924 2422 971 2973 178 7193 353 207
Director Remuneration   8 6008 970
Director Remuneration Benefits Including Payments To Third Parties   8 6719 052

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, March 2024 		Free Download (30 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.