Cts Diy & Building Supplies Ltd is a private limited company located at 18 - 24 Mill Lane, Pulham Market, Diss IP21 4TN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 3 directors.
Director Donna E., appointed on 07 September 2020. Director Laurie S., appointed on 07 September 2020. Director Trevor S., appointed on 07 September 2020.
The company is officially classified as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2023-09-06 and the deadline for the next filing is 2024-09-20. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 18 - 24 Mill Lane |
| Office Address2 | Pulham Market |
| Town | Diss |
| Post code | IP21 4TN |
| Country of origin | United Kingdom |
| Registration Number | 12860000 |
| Date of Incorporation | Mon, 7th Sep 2020 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2020
Position: Director
Appointed: 07 September 2020
Position: Director
Appointed: 07 September 2020
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Donna E. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Laurie S. This PSC has significiant influence or control over the company,. Moving on, there is Trevor S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Donna E.
| Notified on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
Laurie S.
| Notified on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
Trevor S.
| Notified on | 7 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 30 226 | 73 448 |
| Current Assets | 244 093 | 364 016 |
| Debtors | 43 554 | 60 104 |
| Net Assets Liabilities | 54 468 | 111 967 |
| Other Debtors | 1 046 | 3 034 |
| Property Plant Equipment | 58 285 | 67 238 |
| Total Inventories | 170 313 | 230 464 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 994 | 2 243 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 234 | 28 829 |
| Average Number Employees During Period | 6 | 7 |
| Corporation Tax Payable | 2 508 | 14 507 |
| Creditors | 239 741 | 24 372 |
| Fixed Assets | 62 286 | 69 990 |
| Increase From Amortisation Charge For Year Intangible Assets | 994 | 1 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 234 | 19 595 |
| Intangible Assets | 4 001 | 2 752 |
| Intangible Assets Gross Cost | 4 995 | |
| Net Current Assets Liabilities | 4 352 | 79 124 |
| Other Creditors | 147 491 | 24 372 |
| Other Taxation Social Security Payable | 5 280 | 18 690 |
| Property Plant Equipment Gross Cost | 67 519 | 96 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 170 | 12 775 |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 519 | 28 548 |
| Total Assets Less Current Liabilities | 66 638 | 149 114 |
| Trade Creditors Trade Payables | 84 462 | 74 409 |
| Trade Debtors Trade Receivables | 42 508 | 57 070 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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