Founded in 2011, Ctw Construction, classified under reg no. 07496323 is an active company. Currently registered at Croft Farm Back Lane LS24 9PL, Tadcaster the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Christopher W., Jill W.. Of them, Christopher W., Jill W. have been with the company the longest, being appointed on 18 January 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Croft Farm Back Lane |
Office Address2 | Barkston Ash |
Town | Tadcaster |
Post code | LS24 9PL |
Country of origin | United Kingdom |
Registration Number | 07496323 |
Date of Incorporation | Tue, 18th Jan 2011 |
Industry | Development of building projects |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Christopher W. The abovementioned PSC has significiant influence or control over the company,.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 834 | 161 829 | 61 811 | 101 356 | 80 604 | 37 511 | 79 472 |
Current Assets | 393 427 | 333 881 | 246 383 | 208 699 | 153 335 | 130 140 | 207 088 |
Debtors | 337 093 | 168 552 | 181 572 | 107 343 | 70 731 | 89 629 | 127 616 |
Net Assets Liabilities | 295 617 | 289 818 | 250 002 | 225 273 | 88 594 | 91 463 | 244 057 |
Other Debtors | 142 713 | 99 525 | 134 099 | 57 620 | 56 041 | 54 693 | 97 816 |
Property Plant Equipment | 174 069 | 164 160 | 206 208 | 153 257 | 172 075 | 214 977 | 372 836 |
Total Inventories | 3 500 | 3 500 | 3 000 | 2 000 | 3 000 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 699 | 153 308 | 208 431 | 247 155 | 258 656 | 303 994 | 349 651 |
Amounts Owed By Directors | 56 168 | 23 403 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 42 528 | 32 253 | 21 978 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 72 458 | 98 590 | 112 299 | 84 225 | 42 637 | 27 645 | 139 884 |
Creditors | 71 412 | 67 357 | 51 498 | 15 735 | 66 285 | 115 234 | 151 965 |
Deferred Tax Asset Debtors | 17 000 | 29 800 | |||||
Depreciation Amortisation Impairment Expense | 8 738 | 39 283 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 | 4 333 | 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 183 | 55 123 | 50 840 | 33 560 | 45 338 | 70 229 | |
Minimum Operating Lease Payments Recognised As Expense | 2 619 | 325 | |||||
Net Current Assets Liabilities | 223 960 | 222 215 | 130 292 | 116 751 | 15 504 | 32 520 | 116 386 |
Other Creditors | 71 412 | 67 357 | 51 498 | 15 735 | 23 757 | 82 981 | 129 987 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 34 226 | 14 669 | 4 799 | 22 000 | 1 149 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 574 | 12 116 | 22 059 | 24 572 | |||
Other Disposals Property Plant Equipment | 39 750 | 15 482 | 72 200 | 32 301 | |||
Property Plant Equipment Gross Cost | 303 768 | 317 468 | 414 639 | 400 412 | 430 731 | 518 971 | 722 487 |
Provisions For Liabilities Balance Sheet Subtotal | 31 000 | 29 200 | 35 000 | 29 000 | 32 700 | 40 800 | 93 200 |
Total Additions Including From Business Combinations Property Plant Equipment | 53 450 | 97 171 | 1 255 | 102 519 | 88 240 | 235 817 | |
Total Assets Less Current Liabilities | 398 029 | 386 375 | 336 500 | 270 008 | 187 579 | 247 497 | 489 222 |
Trade Creditors Trade Payables | 101 669 | 51 153 | 66 992 | 31 864 | 93 168 | 34 332 | 21 936 |
Trade Debtors Trade Receivables | 194 380 | 69 027 | 47 473 | 49 723 | 14 690 | 17 936 | |
Employees Total | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, July 2023 |
accounts | Free Download (13 pages) |
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