Cte Supplies Limited in WARRINGTON

Cte Supplies Limited WARRINGTON

Founded in 2003, Cte Supplies, classified under reg no. 04744154 is an active company. Currently registered at 697 Knutsford Road WA4 1JY, Warrington the company has been in the business for twenty one years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Friday 4th July 2003 Cte Supplies Limited is no longer carrying the name Warrington Engineering.

Currently there are 2 directors in the the company, namely Andrew S. and Tracey S.. In addition one secretary - Andrew S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cte Supplies Limited Address / Contact

Office Address	697 Knutsford Road
Town	Warrington
Post code	WA4 1JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04744154
Date of Incorporation	Fri, 25th Apr 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Andrew S.

Position: Director

Appointed: 25 April 2003

Andrew S.

Position: Secretary

Appointed: 25 April 2003

Tracey S.

Position: Director

Appointed: 25 April 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 25 April 2003

Resigned: 25 April 2003

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Cte Group Limited from Warrington, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tracey S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Cte Group Limited

697 Knutsford Road, Warrington, WA4 1JY, England

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	11008167
Notified on	11 January 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew S.

Notified on	6 April 2016
Ceased on	11 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Tracey S.

Notified on	6 April 2016
Ceased on	11 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Warrington Engineering	July 4, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	2 036	1 765	562	9 537	87 161	33 830	40 666	47 732
Current Assets	290 399	337 569	285 739	458 050	473 452	527 761	642 633	513 488
Debtors	210 720	269 351	218 700	353 155	289 979	357 636	475 625	338 296
Net Assets Liabilities	63 393	54 423	23 103	12 180	4 502	10 741	12 584	15 471
Other Debtors	4 351	5 494	5 628	22 956	20 946	48 251	27 930	26 020
Property Plant Equipment	95 557	120 827	108 999	144 413	133 331	102 167	126 173	171 252
Total Inventories	77 643	66 453	66 477	95 358	96 312	136 295	126 342	127 460

Other
Accrued Liabilities Deferred Income		25 732	28 931	39 097	49 274
Accumulated Amortisation Impairment Intangible Assets	186 500	186 500	186 500	186 500	186 500	186 500	186 500
Accumulated Depreciation Impairment Property Plant Equipment	105 770	114 891	149 873	187 087	198 868	232 491	235 703	243 048
Average Number Employees During Period				12	13	14	14	10
Bank Borrowings Overdrafts	44 086	33 144	17 233	14 372	110 075	84 942	70 386	47 526
Corporation Tax Payable		12 560	9 555	7 127	15 642
Creditors	36 947	74 639	67 140	63 374	162 265	100 165	130 111	153 723
Dividends Paid On Shares Interim			59 640	45 642	60 850	49 963
Finance Lease Liabilities Present Value Total		74 639	49 907	49 002	52 190	15 223	59 725	106 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 000	28 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 219	34 982	37 214	36 858	33 623	31 925	42 550
Intangible Assets Gross Cost	186 500	186 500	186 500	186 500	186 500	186 500	186 500
Net Current Assets Liabilities	13 279	17 237	-9 891	-57 506	44 886	17 886	35 777	20 945
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	36 947	74 639	15 000	197 567	52 190	230 707	311 924	243 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 098			25 077
Other Disposals Property Plant Equipment		40 035			43 877
Other Taxation Social Security Payable	60 565	52 436	38 520	75 607	119 229	140 792	140 795	150 422
Par Value Share		1	1
Property Plant Equipment Gross Cost	201 329	235 718	258 872	331 500	332 199	334 658	361 876	414 300
Provisions For Liabilities Balance Sheet Subtotal	8 496	9 002	8 865	11 353	11 450	9 147	19 255	23 003
Total Additions Including From Business Combinations Property Plant Equipment		74 424	23 154	72 628	44 576	2 459	75 949	98 111
Total Assets Less Current Liabilities	108 836	138 064	99 108	86 907	178 217	120 053	161 950	192 197
Trade Creditors Trade Payables	99 941	166 837	98 024	139 635	73 549	76 524	98 667	40 126
Trade Debtors Trade Receivables	206 369	263 857	213 072	330 199	269 033	309 385	447 695	312 276
Amount Specific Advance Or Credit Directors					17 463	30 899	21 135	23 135
Amount Specific Advance Or Credit Made In Period Directors						60 149	1 236	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						46 713	11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 713	35 205
Disposals Property Plant Equipment							48 731	45 687
Fixed Assets						102 167	126 173	171 252

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 31st, March 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 11th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 19th, March 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 24th, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 8th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 25th April 2016 with full list of members filed on: 4th, May 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 30th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 25th April 2015 with full list of members filed on: 18th, May 2015	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on Monday 18th May 2015	capital
RESOLUTIONS	Resolution adopting the Articles of Association, Resolution filed on: 16th, January 2015	resolution
SH08	Change of share class name or designation filed on: 16th, January 2015	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 5th, January 2015	resolution
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 28th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 25th April 2014 with full list of members filed on: 8th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 3rd, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 25th April 2013 with full list of members filed on: 7th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 31st, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 25th April 2012 with full list of members filed on: 2nd, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 19th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 25th April 2011 with full list of members filed on: 9th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 3rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 25th April 2010 with full list of members filed on: 25th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 28th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 19th May 2009 filed on: 19th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 15th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 14th May 2008 filed on: 14th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 28th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 28th, November 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 30th May 2007 filed on: 30th, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 30th May 2007 filed on: 30th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 11th, December 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 11th, December 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 15th May 2006 filed on: 15th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 15th May 2006 filed on: 15th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 6th, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 6th, September 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 26th May 2005 filed on: 26th, May 2005	annual return	Free Download (3 pages)
363(288)	Annual return made up to Thursday 26th May 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Thursday 26th May 2005 filed on: 26th, May 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 11th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 11th, October 2004	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/04 to 30/06/04 filed on: 3rd, August 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 30/06/04 filed on: 3rd, August 2004	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 16th June 2004 filed on: 16th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 16th June 2004 filed on: 16th, June 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/04/04 to 31/07/04 filed on: 4th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/04 to 31/07/04 filed on: 4th, August 2003	accounts	Free Download (1 page)
88(2)R	Alloted 9999 shares on Thursday 15th May 2003. Value of each share 1 £, total number of shares: 10000. filed on: 23rd, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 9999 shares on Thursday 15th May 2003. Value of each share 1 £, total number of shares: 10000. filed on: 23rd, May 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, April 2003	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 25th, April 2003	incorporation	Free Download (20 pages)

Cte Supplies Limited WARRINGTON

Cte Supplies Limited Address / Contact

Company Information / Profile

Company staff

Andrew S.

Andrew S.

Tracey S.

Chettleburghs Secretarial Ltd

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us