Founded in 2015, Ctg Utilities, classified under reg no. 09762273 is an active company. Currently registered at 125 Beck Road S5 0GE, Sheffield the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Christopher H., appointed on 4 September 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125 Beck Road |
| Town | Sheffield |
| Post code | S5 0GE |
| Country of origin | United Kingdom |
| Registration Number | 09762273 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 04 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Christopher H. The abovementioned PSC and has 75,01-100% shares.
Christopher H.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 1 971 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 880 | |||||
| Cash Bank On Hand | 5 880 | 15 832 | 11 608 | |||
| Current Assets | 18 313 | 26 578 | 17 141 | 8 079 | ||
| Debtors | 12 433 | 10 746 | 5 533 | 8 079 | 5 500 | 13 905 |
| Net Assets Liabilities | 1 971 | 10 604 | 8 300 | 1 293 | 329 | 27 |
| Net Assets Liabilities Including Pension Asset Liability | 1 971 | |||||
| Property Plant Equipment | 3 055 | 6 438 | 21 652 | 18 446 | 14 279 | 25 791 |
| Tangible Fixed Assets | 3 055 | |||||
| Other Debtors | 3 319 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 970 | |||||
| Shareholder Funds | 1 971 | |||||
| Other | ||||||
| Accrued Liabilities | 900 | 1 163 | 990 | 968 | 970 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 374 | 1 411 | 7 077 | 12 910 | 17 636 | 10 420 |
| Additional Provisions Increase From New Provisions Recognised | 865 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 792 | -561 | -751 | 2 369 | ||
| Bank Borrowings Overdrafts | 2 945 | 740 | 5 416 | |||
| Corporation Tax Payable | 4 682 | 16 001 | 4 916 | 3 842 | 11 522 | 2 662 |
| Creditors | 19 211 | 21 361 | 6 927 | 1 385 | 10 000 | 27 418 |
| Creditors Due Within One Year | 19 211 | |||||
| Dividends Paid | 41 000 | 36 000 | 21 000 | 30 500 | 28 000 | |
| Finance Lease Liabilities Present Value Total | 6 927 | 1 385 | 1 385 | 7 773 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 5 666 | 5 833 | 4 726 | 3 030 | |
| Net Current Assets Liabilities | -898 | 5 217 | -2 582 | -12 486 | -1 419 | 6 554 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | -3 309 | -12 530 | -9 634 | -5 571 | -21 072 | -12 822 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 49 633 | 33 696 | 13 993 | 29 536 | 27 698 | |
| Property Plant Equipment Gross Cost | 3 429 | 7 849 | 28 729 | 31 356 | 31 915 | 36 211 |
| Provisions | 186 | 1 051 | 3 843 | 3 282 | 2 531 | 4 900 |
| Provisions For Liabilities Balance Sheet Subtotal | 186 | 1 051 | 3 843 | 3 282 | 2 531 | 4 900 |
| Provisions For Liabilities Charges | 186 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 3 429 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 429 | |||||
| Tangible Fixed Assets Depreciation | 374 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 374 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 420 | 20 880 | 2 627 | 559 | 22 768 | |
| Total Assets Less Current Liabilities | 2 157 | 11 655 | 19 070 | 5 960 | 12 860 | 32 345 |
| Trade Creditors Trade Payables | 910 | 869 | 892 | 886 | -69 | 4 698 |
| Trade Debtors Trade Receivables | 12 433 | 10 746 | 5 533 | 8 079 | 5 500 | 10 586 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 246 | |||||
| Disposals Property Plant Equipment | 18 472 | |||||
| Other Remaining Borrowings | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/09 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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