Founded in 1992, Cts Ironmongery, classified under reg no. 02770868 is an active company. Currently registered at First Floor HX5 0EE, Elland the company has been in the business for 32 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 18th Mar 2011 Cts Ironmongery Limited is no longer carrying the name Calder Trade Supplies.
At present there are 5 directors in the the firm, namely Harry N., Dianne B. and Kay B. and others. In addition one secretary - Michael B. - is with the company. As of 15 May 2024, there was 1 ex director - Susan B.. There were no ex secretaries.
Office Address | First Floor |
Office Address2 | Rosemount House, Huddersfield Road |
Town | Elland |
Post code | HX5 0EE |
Country of origin | United Kingdom |
Registration Number | 02770868 |
Date of Incorporation | Fri, 4th Dec 1992 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company includes 7 names. As we discovered, there is Cts Holdings Yorkshire Limited from Elland, England. The abovementioned PSC is classified as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip N. This PSC has significiant influence or control over the company,. Moving on, there is Michael B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Cts Holdings Yorkshire Limited
First Floor Rosemount House, Huddersfield Road, Elland, West Yorkshire, HX5 0EE, England
Legal authority | English |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 014719341 |
Notified on | 6 April 2023 |
Nature of control: |
75,01-100% shares 25-50% voting rights 25-50% shares |
Philip N.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
significiant influence or control |
Michael B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
significiant influence or control |
Dianne B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
significiant influence or control |
Kay B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
significiant influence or control |
Dianne B.
Notified on | 6 April 2016 |
Ceased on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kay B.
Notified on | 6 April 2016 |
Ceased on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Calder Trade Supplies | March 18, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 181 425 | 355 383 | 201 332 | 188 699 |
Current Assets | 2 259 370 | 2 072 102 | 2 658 445 | 2 780 733 |
Debtors | 955 756 | 821 480 | 1 021 035 | 941 808 |
Net Assets Liabilities | 1 323 436 | 1 377 907 | ||
Other Debtors | 4 451 | 4 453 | 4 453 | |
Property Plant Equipment | 173 192 | 189 750 | 154 186 | 111 651 |
Total Inventories | 1 122 189 | 895 239 | 1 436 077 | 1 650 226 |
Other | ||||
Accrued Liabilities Deferred Income | 47 750 | 50 391 | 43 803 | 39 114 |
Accumulated Depreciation Impairment Property Plant Equipment | 414 502 | 370 904 | 431 084 | 472 147 |
Additions Other Than Through Business Combinations Property Plant Equipment | 85 475 | 24 617 | 14 625 | |
Average Number Employees During Period | 35 | 36 | 35 | 36 |
Corporation Tax Payable | 97 075 | 120 831 | 127 702 | 85 632 |
Creditors | 25 550 | 306 805 | 199 907 | 116 201 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -102 813 | -16 035 | ||
Disposals Property Plant Equipment | -112 515 | -16 099 | ||
Finance Lease Liabilities Present Value Total | 25 550 | 44 305 | 8 459 | 8 706 |
Financial Commitments Other Than Capital Commitments | 609 684 | 522 241 | 428 937 | 345 040 |
Fixed Assets | 174 492 | 191 050 | 155 486 | 112 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 215 | 60 181 | 57 098 | |
Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 |
Loans From Directors | 11 392 | 6 083 | 3 955 | 2 590 |
Net Current Assets Liabilities | 702 113 | 1 254 129 | 1 372 440 | 1 381 157 |
Other Creditors | 726 149 | 61 591 | 316 828 | 444 087 |
Prepayments | 168 996 | 130 618 | ||
Property Plant Equipment Gross Cost | 587 694 | 560 654 | 585 272 | 583 798 |
Provisions For Liabilities Balance Sheet Subtotal | 13 154 | 9 704 | 4 583 | |
Taxation Social Security Payable | 87 878 | 90 188 | 120 359 | 84 077 |
Total Assets Less Current Liabilities | 1 527 926 | 1 494 108 | ||
Total Borrowings | 262 500 | 187 500 | 112 500 | |
Trade Creditors Trade Payables | 582 839 | 441 067 | 589 899 | 660 370 |
Trade Debtors Trade Receivables | 782 858 | 693 036 | 847 587 | 769 689 |
Amount Specific Advance Or Credit Directors | 9 900 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, July 2023 |
accounts | Free Download (11 pages) |
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