Founded in 2002, Cte Uk, classified under reg no. 04396167 is an active company. Currently registered at Unit L Feldspar Close LE19 4SD, Enderby the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Craig R., Lorenzo C. and Marco G.. Of them, Marco G. has been with the company the longest, being appointed on 1 July 2016 and Craig R. has been with the company for the least time - from 1 January 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit L Feldspar Close |
Office Address2 | Warren Park |
Town | Enderby |
Post code | LE19 4SD |
Country of origin | United Kingdom |
Registration Number | 04396167 |
Date of Incorporation | Fri, 15th Mar 2002 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Lorenzo C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorenzo C.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 383 489 | 1 079 511 | 752 605 | 460 753 | 699 979 | 1 388 180 | 679 866 |
Current Assets | 2 202 137 | 2 491 631 | 2 446 170 | 2 084 241 | 2 320 539 | 2 080 122 | 2 132 911 |
Debtors | 388 294 | 360 365 | 693 817 | 829 198 | 565 817 | 335 036 | 766 269 |
Net Assets Liabilities | 1 164 442 | 1 215 133 | 1 244 072 | 1 256 116 | 1 291 647 | 1 032 900 | 1 068 184 |
Other Debtors | 17 800 | 17 285 | 23 405 | 20 392 | 20 392 | 20 392 | 22 392 |
Property Plant Equipment | 41 057 | 85 895 | 59 622 | 20 169 | 59 517 | 57 580 | 30 484 |
Total Inventories | 1 430 354 | 1 051 755 | 999 748 | 794 290 | 1 054 743 | 356 906 | 686 776 |
Other | |||||||
Accrued Liabilities Deferred Income | 32 556 | 35 437 | 18 367 | 20 768 | 31 001 | 100 954 | 30 774 |
Accumulated Depreciation Impairment Property Plant Equipment | 99 665 | 78 657 | 110 157 | 80 232 | 69 743 | 92 765 | 75 822 |
Amounts Owed To Group Undertakings | 514 377 | 685 163 | 763 848 | 557 161 | 744 965 | 799 428 | 514 958 |
Average Number Employees During Period | 6 | 7 | 8 | 9 | 9 | 9 | 9 |
Corporation Tax Payable | 45 113 | 14 127 | 16 098 | 8 521 | 5 930 | 37 310 | 17 716 |
Creditors | 18 084 | 41 919 | 1 261 431 | 848 219 | 1 080 551 | 1 097 182 | 1 091 696 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 500 | 49 185 | 29 438 | 35 269 | |||
Disposals Property Plant Equipment | 45 500 | 76 400 | 29 868 | 58 377 | |||
Finance Lease Liabilities Present Value Total | 18 084 | 41 919 | 41 310 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 142 | 46 281 | 52 930 | 49 956 | 46 632 | 50 707 | |
Increase Decrease In Property Plant Equipment | 49 217 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 492 | 31 500 | 19 260 | 18 949 | 23 022 | 18 326 | |
Net Current Assets Liabilities | 1 142 595 | 1 175 478 | 1 184 739 | 1 236 022 | 1 239 988 | 982 940 | 1 041 215 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
Other Creditors | 12 | 12 | 12 | ||||
Other Taxation Social Security Payable | 16 038 | 16 368 | 19 761 | 13 592 | 9 706 | 11 750 | 17 982 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 20 319 | 21 518 | 21 076 | 23 247 | 22 330 | 21 007 | 23 573 |
Property Plant Equipment Gross Cost | 140 722 | 164 552 | 169 779 | 100 401 | 129 260 | 150 345 | 106 306 |
Provisions For Liabilities Balance Sheet Subtotal | 1 126 | 4 321 | 289 | 75 | 7 858 | 7 620 | 3 515 |
Total Additions Including From Business Combinations Property Plant Equipment | 69 330 | 5 227 | 7 022 | 58 727 | 21 085 | 14 338 | |
Total Assets Less Current Liabilities | 1 183 652 | 1 261 373 | 1 244 361 | 1 256 191 | 1 299 505 | 1 040 520 | 1 071 699 |
Trade Creditors Trade Payables | 379 702 | 442 500 | 357 136 | 83 076 | 170 091 | 58 991 | 231 192 |
Trade Debtors Trade Receivables | 350 175 | 321 562 | 649 336 | 785 559 | 523 095 | 293 637 | 720 304 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 6th, June 2023 |
accounts | Free Download (9 pages) |
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