Ctr (europe) started in year 2014 as Private Limited Company with registration number 09031890. The Ctr (europe) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Uttoxeter at Unit 30, Marchington Industrial Estate, Stubby. Postal code: ST14 8LP.
The firm has one director. Mark F., appointed on 9 May 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 30, Marchington Industrial Estate, Stubby |
| Office Address2 | Lane, Marchington |
| Town | Uttoxeter |
| Post code | ST14 8LP |
| Country of origin | United Kingdom |
| Registration Number | 09031890 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Machining |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st December |
| Company age | 10 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, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 09 May 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Mark F. This PSC and has 75,01-100% shares.
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 950 | 106 159 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 603 | 61 840 | ||||||
| Cash Bank On Hand | 61 840 | 17 280 | 22 836 | 29 797 | 93 565 | 10 043 | 9 689 | |
| Current Assets | 225 337 | 356 237 | 375 995 | 428 550 | 435 535 | 407 680 | 151 109 | 201 188 |
| Debtors | 116 131 | 251 576 | 351 935 | 362 893 | 331 328 | 314 115 | 141 066 | 191 499 |
| Other Debtors | 88 933 | 29 707 | 17 624 | 7 928 | 37 729 | 10 174 | 20 227 | |
| Property Plant Equipment | 91 018 | 82 110 | 69 780 | 34 970 | 27 020 | 22 967 | 19 523 | |
| Stocks Inventory | 78 603 | 42 821 | ||||||
| Tangible Fixed Assets | 29 978 | 91 018 | ||||||
| Total Inventories | 42 821 | 6 780 | 42 821 | 74 410 | ||||
| Net Assets Liabilities | 14 591 | -26 394 | -137 808 | -187 263 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 948 | 106 157 | ||||||
| Shareholder Funds | 4 950 | 106 159 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 761 | 24 722 | 37 052 | 25 947 | 33 897 | 37 950 | 41 394 | |
| Amounts Owed By Group Undertakings | 186 605 | 169 275 | 168 998 | |||||
| Amounts Owed To Group Undertakings | 289 953 | 321 297 | 285 549 | 148 975 | 207 255 | |||
| Average Number Employees During Period | 16 | 17 | 14 | 8 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 208 866 | 328 | 45 276 | 35 000 | 25 000 | |||
| Bank Overdrafts | 208 866 | |||||||
| Creditors | 341 096 | 358 520 | 401 626 | 455 914 | 45 276 | 35 000 | 25 000 | |
| Creditors Due Within One Year | 250 365 | 341 096 | ||||||
| Debtors Due Within One Year | 116 131 | 251 576 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 330 | |||||||
| Disposals Property Plant Equipment | 45 915 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 961 | 12 330 | 6 225 | 7 950 | 4 053 | 3 444 | ||
| Merchandise | 42 821 | 74 410 | ||||||
| Net Current Assets Liabilities | -25 028 | 15 141 | 17 475 | 26 924 | -20 379 | -8 138 | -125 775 | -181 786 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 2 | 1 | 1 | ||||
| Other Creditors | 46 331 | 241 121 | 36 058 | 39 289 | 7 331 | 11 973 | 49 334 | |
| Other Creditors Due Within One Year | 170 786 | 46 331 | ||||||
| Other Taxation Social Security Payable | 49 611 | 55 274 | 39 222 | 32 800 | 10 632 | 7 405 | 7 911 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -2 881 | -82 112 | -40 985 | -111 414 | ||||
| Profit Loss For Period | 101 209 | |||||||
| Property Plant Equipment Gross Cost | 104 779 | 106 832 | 106 832 | 60 917 | 60 917 | 60 917 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 37 000 | 67 779 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 000 | 104 779 | ||||||
| Tangible Fixed Assets Depreciation | 7 022 | 13 761 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 022 | 6 739 | ||||||
| Taxation Social Security Due Within One Year | 24 096 | 49 611 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 053 | |||||||
| Total Assets Less Current Liabilities | 4 950 | 106 159 | 99 586 | 96 704 | 14 591 | 18 882 | -102 808 | -162 263 |
| Trade Creditors Trade Payables | 36 288 | 62 125 | 326 346 | 62 528 | 107 582 | 98 531 | 108 474 | |
| Trade Creditors Within One Year | 55 483 | 36 288 | ||||||
| Trade Debtors Trade Receivables | 162 643 | 322 228 | 345 819 | 154 125 | 107 388 | 130 892 | 171 272 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 25th Mar 2024 filed on: 25th, March 2024 |
persons with significant control | Free Download (2 pages) |
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