Cts Offshore And Marine started in year 2006 as Private Limited Company with registration number 05960293. The Cts Offshore And Marine company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 8 Cambridge Court. Postal code: W6 7NJ. Since 2011-08-08 Cts Offshore And Marine Limited is no longer carrying the name Clarkson Technical Services.
The company has 4 directors, namely Rahul V., Amit C. and Vaibhav G. and others. Of them, Gulber S. has been with the company the longest, being appointed on 1 August 2011 and Rahul V. has been with the company for the least time - from 1 March 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen D. who worked with the the company until 29 July 2011.
| Office Address | 8 Cambridge Court |
| Office Address2 | 210 Shepherd's Bush Road |
| Town | London |
| Post code | W6 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 05960293 |
| Date of Incorporation | Mon, 9th Oct 2006 |
| Industry | Repair of other equipment |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 August 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Gulber S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gulber S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Clarkson Technical Services | August 8, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 179 740 | 1 940 030 | 1 634 871 | 1 700 887 | 2 093 445 |
| Current Assets | 2 612 714 | 5 187 101 | 4 883 883 | 3 213 048 | 7 113 989 |
| Debtors | 1 780 504 | 3 247 071 | 3 249 012 | 1 512 161 | 5 020 544 |
| Net Assets Liabilities | 506 080 | 797 381 | 1 087 375 | 1 211 457 | 1 691 116 |
| Other Debtors | 611 247 | 410 518 | 393 410 | ||
| Property Plant Equipment | 19 723 | 17 241 | 8 408 | 18 725 | 14 646 |
| Total Inventories | 650 496 | 187 362 | 28 948 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 125 000 | 27 000 | 833 521 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 681 304 | 128 254 | 76 358 | 20 493 | 150 782 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 121 | 56 532 | |||
| Administrative Expenses | 3 165 225 | 4 636 750 | |||
| Amounts Owed By Related Parties | 1 671 582 | 1 578 381 | |||
| Amounts Owed To Group Undertakings | 383 992 | 1 358 737 | 20 838 | 2 186 798 | |
| Amounts Recoverable On Contracts | 1 428 420 | ||||
| Average Number Employees During Period | 10 | 11 | 11 | 10 | 10 |
| Bank Borrowings | 560 471 | 685 111 | 585 370 | 300 582 | 188 521 |
| Bank Borrowings Overdrafts | 113 894 | 97 728 | 733 978 | 946 080 | 725 255 |
| Bank Overdrafts | 660 082 | 229 931 | 706 858 | 584 706 | |
| Cash Cash Equivalents | 1 279 948 | 1 404 940 | 1 469 939 | 1 960 998 | |
| Cash Cash Equivalents Cash Flow Value | 1 404 940 | 994 029 | 1 508 739 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 26 408 | 9 910 | |||
| Comprehensive Income Expense | 416 494 | 521 412 | 2 516 439 | ||
| Corporation Tax Payable | 49 303 | 107 185 | 229 337 | 191 839 | 229 689 |
| Corporation Tax Recoverable | 1 327 | ||||
| Cost Sales | 6 905 865 | 16 059 605 | |||
| Creditors | 113 894 | 97 728 | 3 755 493 | 2 003 878 | 5 440 126 |
| Current Asset Investments | 1 974 | ||||
| Current Tax For Period | 167 771 | 22 627 | 232 972 | ||
| Deferred Income | 9 183 | ||||
| Deferred Tax Asset Debtors | 3 075 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 8 769 | -3 114 | -8 730 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 769 | -3 114 | -8 730 | ||
| Dividends Paid Classified As Financing Activities | -96 000 | -101 594 | -150 000 | -275 000 | -751 250 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -150 000 | -275 000 | -751 250 | ||
| Dividends Received Classified As Investing Activities | -160 750 | -222 583 | -155 562 | ||
| Finance Lease Liabilities Present Value Total | 43 922 | 44 570 | 65 551 | ||
| Fixed Assets | 19 723 | 31 502 | 49 077 | 69 304 | 65 225 |
| Further Item Creditors Component Total Creditors | 110 796 | 98 145 | 142 333 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -9 341 | 2 672 | -9 872 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 197 931 | ||||
| Gain Loss On Disposals Property Plant Equipment | -11 326 | ||||
| Government Grant Income | 89 924 | 73 873 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -15 298 | -60 125 | -158 925 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 197 931 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 567 | 541 | -68 971 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 312 | 4 774 | 9 804 | 38 024 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 350 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 715 | ||||
| Interest Income On Bank Deposits | 181 | ||||
| Interest Paid Classified As Operating Activities | -7 520 | -3 990 | -30 458 | ||
| Interest Payable Similar Charges Finance Costs | 7 520 | 3 990 | 30 458 | ||
| Interest Received Classified As Investing Activities | -130 | -676 | |||
| Investments | 14 261 | 40 669 | |||
| Investments Fixed Assets | 14 261 | 40 669 | 50 579 | 50 579 | |
| Investments In Subsidiaries | 40 669 | 50 579 | 50 579 | ||
| Issue Equity Instruments | 24 765 | 23 500 | 54 600 | ||
| Net Cash Generated From Operations | 34 160 | -1 414 857 | |||
| Net Current Assets Liabilities | 600 251 | 863 607 | |||
| Net Finance Income Costs | 160 880 | 222 583 | 156 238 | ||
| Other Creditors | 213 619 | 1 574 879 | 315 582 | 158 789 | 1 007 942 |
| Other Debtors Balance Sheet Subtotal | 571 477 | 722 727 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 567 362 | 56 670 | 65 669 | ||
| Other Disposals Property Plant Equipment | 567 362 | 67 996 | 65 669 | ||
| Other Interest Receivable Similar Income Finance Income | 714 | ||||
| Other Remaining Borrowings | 20 461 | ||||
| Other Taxation Social Security Payable | 9 037 | 9 697 | 14 794 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 434 | 7 680 | 8 120 | ||
| Percentage Class Share Held In Subsidiary | 70 | 80 | 100 | ||
| Prepayments Accrued Income | 149 492 | 21 633 | 198 182 | ||
| Profit Loss | 301 740 | 392 895 | 738 214 | 344 482 | 1 230 909 |
| Property Plant Equipment Gross Cost | 701 027 | 145 495 | 84 766 | 39 218 | 217 639 |
| Purchase Property Plant Equipment | -7 267 | -20 121 | -3 691 | ||
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | -321 721 | ||||
| Social Security Costs | 22 293 | 35 042 | |||
| Staff Costs Employee Benefits Expense | 603 587 | 376 860 | 698 033 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 769 | 5 655 | |||
| Tax Decrease From Utilisation Tax Losses | 52 401 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 937 | 2 164 | 201 916 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -68 971 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 135 | -7 431 | -4 064 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 746 | 5 113 | 19 152 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | -66 108 | 75 696 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 146 219 | 19 513 | 155 271 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 830 | 7 267 | |||
| Total Assets Less Current Liabilities | 619 974 | 895 109 | |||
| Total Borrowings | 733 978 | 946 080 | 745 716 | ||
| Total Current Tax Expense Credit | 196 817 | 22 627 | 164 001 | ||
| Trade Creditors Trade Payables | 1 293 927 | 1 000 276 | 978 065 | 1 213 417 | 907 195 |
| Trade Debtors Trade Receivables | 1 069 652 | 1 004 012 | 1 269 624 | 1 059 172 | 3 173 374 |
| Wages Salaries | 574 860 | 334 138 | 653 929 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 13th, December 2023 |
accounts | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy