Founded in 2015, Cte Services, classified under reg no. 09895829 is an active company. Currently registered at Unit 10 Condor Court Harrier Way PE7 3WL, Peterborough the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Gemma T., Lucy C. and David T. and others. Of them, David T., Daniel C. have been with the company the longest, being appointed on 1 December 2015 and Gemma T. and Lucy C. have been with the company for the least time - from 20 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Condor Court Harrier Way |
Office Address2 | Yaxley |
Town | Peterborough |
Post code | PE7 3WL |
Country of origin | United Kingdom |
Registration Number | 09895829 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Daniel C. This PSC and has 25-50% shares. The second one in the PSC register is David T. This PSC owns 25-50% shares.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 43 082 | 3 981 | 199 159 | 58 583 | 320 142 | |||
Current Assets | 1 171 | 83 872 | 147 402 | 121 911 | 330 530 | 601 439 | 656 475 | 744 168 |
Debtors | 74 329 | 191 031 | 248 963 | 388 949 | 247 280 | |||
Net Assets Liabilities | -3 184 | 58 553 | 96 256 | 47 281 | 204 742 | 389 782 | 504 255 | 564 675 |
Other Debtors | 45 980 | 69 636 | 81 501 | 157 938 | 79 385 | |||
Property Plant Equipment | 27 426 | 37 779 | 66 274 | 477 131 | 573 672 | |||
Total Inventories | 4 500 | 135 518 | 153 317 | 208 943 | 176 746 | |||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 000 | 563 | 1 080 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 061 | 40 779 | 63 178 | 87 712 | 119 294 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 071 | 50 894 | 438 098 | 137 902 | ||||
Average Number Employees During Period | 1 | 6 | 12 | 12 | 12 | 17 | 17 | |
Bank Borrowings | 277 938 | 271 608 | ||||||
Bank Overdrafts | 8 049 | 93 514 | ||||||
Creditors | 5 640 | 40 860 | 71 279 | 92 621 | 143 797 | 229 969 | 307 564 | 380 296 |
Finance Lease Liabilities Present Value Total | 8 021 | 12 172 | 17 129 | 20 365 | 29 769 | |||
Fixed Assets | 1 785 | 25 266 | 36 716 | 27 426 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 874 | 22 399 | 26 410 | 41 361 | ||||
Net Current Assets Liabilities | -4 469 | 43 012 | 76 123 | 29 290 | 186 733 | 371 470 | 348 911 | 363 872 |
Other Creditors | 34 917 | 37 317 | 47 793 | 84 587 | 68 653 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 156 | 1 876 | ||||||
Other Disposals Property Plant Equipment | 2 000 | 2 707 | ||||||
Property Plant Equipment Gross Cost | 56 487 | 78 558 | 129 452 | 564 843 | 298 099 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 218 | 12 538 | 13 861 | 33 805 | ||||
Taxation Social Security Payable | 10 996 | 65 045 | 72 665 | 63 713 | 51 754 | |||
Total Assets Less Current Liabilities | -2 684 | 68 278 | 112 839 | 56 716 | 224 512 | 437 744 | 826 042 | 937 544 |
Trade Creditors Trade Payables | 39 767 | 29 263 | 92 382 | 130 850 | 136 606 | |||
Trade Debtors Trade Receivables | 28 349 | 121 395 | 167 462 | 231 011 | 167 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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