BizStats
You are here: bizstats.co.uk > a-z index > C list > CT list > CTS list > CTS list

Cts Heathrow Limited STAINES-UPON-THAMES

Cts Heathrow started in year 2009 as Private Limited Company with registration number 06931334. The Cts Heathrow company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Staines-upon-thames at Cts Heathrow Limited. Postal code: TW18 4LR.

At present there are 3 directors in the the firm, namely Conor S., Brian M. and Bernard M.. In addition one secretary - Bernard M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TW18 4LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1098493 . It is located at Unit 4, Mereside Park, Ashford with a total of 5 carsand 3 trailers.

Cts Heathrow Limited Address / Contact

Office Address Cts Heathrow Limited
Office Address2 34 Greenlands Road
Town Staines-upon-thames
Post code TW18 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06931334
Date of Incorporation Thu, 11th Jun 2009
Industry Other transportation support activities
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Conor S.

Position: Director

Appointed: 01 April 2011

Bernard M.

Position: Secretary

Appointed: 11 June 2009

Brian M.

Position: Director

Appointed: 11 June 2009

Bernard M.

Position: Director

Appointed: 11 June 2009

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Brian M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Conor S. This PSC has significiant influence or control over the company,. Moving on, there is Brian M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Brian M.

Notified on 27 September 2023
Nature of control: 25-50% shares

Conor S.

Notified on 1 July 2023
Nature of control: significiant influence or control

Brian M.

Notified on 7 May 2016
Ceased on 1 July 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 5273 9958 323-14 635-20 2412 76727 219      
Balance Sheet
Cash Bank On Hand      15 89928 78415 68985 740428 924380 119291 231
Current Assets181 858210 926242 971274 176189 974214 855209 009429 535510 964775 607740 022754 899680 635
Debtors166 643210 499238 859269 502182 661198 911193 110400 751495 275689 867311 098430 629389 404
Net Assets Liabilities      27 21991 546213 712313 273470 673650 194601 267
Property Plant Equipment      14 0009 5005 00039 945129 642167 543305 394
Cash Bank In Hand15 2154274 1124 6747 31315 944       
Intangible Fixed Assets 6 1854 1392 093         
Net Assets Liabilities Including Pension Asset Liability2 5273 9958 323-14 635-20 2412 76727 219      
Tangible Fixed Assets8 2316 185 2 093         
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve2 4273 8958 223-14 735-20 3412 667       
Shareholder Funds2 5273 9958 323-14 635-20 2412 76727 219      
Other
Accumulated Depreciation Impairment Property Plant Equipment      4 5009 00013 50031 14879 728135 577237 376
Average Number Employees During Period        33234
Creditors      105 790257 489197 010391 316232 807173 048240 347
Creditors Free-text Comment            240 347
Fixed Assets8 2316 1854 1392 093  14 0009 5005 00039 945129 642167 543305 394
Increase From Depreciation Charge For Year Property Plant Equipment       4 5004 50017 64848 58055 849101 799
Net Current Assets Liabilities102 296126 922124 408133 27299 759122 767103 219172 046313 954384 291507 215637 700440 288
Property Plant Equipment Gross Cost      18 50018 50018 50071 093209 370303 120542 770
Total Additions Including From Business Combinations Property Plant Equipment         52 593138 27793 750239 650
Total Assets Less Current Liabilities110 527133 107128 547135 36599 759122 767117 219181 546318 954424 236636 857805 243745 682
Creditors Due After One Year108 000129 112120 224150 000120 000120 00090 000      
Creditors Due Within One Year79 56284 004118 563140 90490 21592 088105 790      
Intangible Fixed Assets Aggregate Amortisation Impairment 4 0466 0928 138         
Intangible Fixed Assets Amortisation Charged In Period  2 0462 046         
Intangible Fixed Assets Cost Or Valuation 10 23110 23110 231         
Tangible Fixed Assets Cost Or Valuation10 23110 231 10 23110 231        
Tangible Fixed Assets Depreciation2 0004 046 8 13810 231        
Tangible Fixed Assets Depreciation Charged In Period 2 046  2 093        

Transport Operator Data

Unit 4
Address Mereside Park , Shield Road
City Ashford
Post code TW15 1BL
Vehicles 5
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: Wed, 10th Jan 2024. New Address: Unit 1 Challenge Road Ashford TW15 1AX. Previous address: Cts Heathrow Limited 34 Greenlands Road Staines-upon-Thames Surrey TW18 4LR England
filed on: 10th, January 2024 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.