The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Fitzgerald, Mark
    Director born in February 1970
    Individual (12 offsprings)
    Officer
    2014-04-17 ~ now
    OF - director → CIF 0
    Mr Mark Fitzgerald
    Born in February 1970
    Individual (12 offsprings)
    Person with significant control
    2016-06-16 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CTR (COLLECTIONS) LTD

Previous name
CTR (MIDLANDS) LTD - 2021-03-05
Standard Industrial Classification
46410 - Wholesale Of Textiles
46420 - Wholesale Of Clothing And Footwear
46770 - Wholesale Of Waste And Scrap
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,480,994 GBP2023-01-01 ~ 2023-12-31
25,289,984 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,232,716 GBP2023-01-01 ~ 2023-12-31
-18,644,592 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,248,278 GBP2023-01-01 ~ 2023-12-31
6,645,392 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,049,300 GBP2023-01-01 ~ 2023-12-31
-6,148,430 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
198,978 GBP2023-01-01 ~ 2023-12-31
496,962 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
171 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
153,796 GBP2023-01-01 ~ 2023-12-31
431,512 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
99,660 GBP2023-01-01 ~ 2023-12-31
305,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
99,660 GBP2023-01-01 ~ 2023-12-31
305,680 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
819,401 GBP2023-12-31
1,449,901 GBP2022-12-31
Property, Plant & Equipment
108,385 GBP2023-12-31
127,513 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
927,886 GBP2023-12-31
1,577,514 GBP2022-12-31
Total Inventories
1,809,271 GBP2023-12-31
1,247,521 GBP2022-12-31
Debtors
4,423,755 GBP2023-12-31
3,263,368 GBP2022-12-31
Cash at bank and in hand
229,990 GBP2023-12-31
126,585 GBP2022-12-31
Current Assets
6,463,016 GBP2023-12-31
4,637,474 GBP2022-12-31
Net Current Assets/Liabilities
890,098 GBP2023-12-31
322,029 GBP2022-12-31
Total Assets Less Current Liabilities
1,817,984 GBP2023-12-31
1,899,543 GBP2022-12-31
Creditors
Non-current
-320,310 GBP2023-12-31
-504,398 GBP2022-12-31
Net Assets/Liabilities
1,470,578 GBP2023-12-31
1,370,918 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,470,577 GBP2023-12-31
1,370,917 GBP2022-12-31
1,065,237 GBP2021-12-31
Equity
1,470,578 GBP2023-12-31
1,370,918 GBP2022-12-31
1,065,238 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,660 GBP2023-01-01 ~ 2023-12-31
305,680 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,417,696 GBP2023-01-01 ~ 2023-12-31
6,812,319 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2023-01-01 ~ 2023-12-31
1,321 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,419,017 GBP2023-01-01 ~ 2023-12-31
6,813,640 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2032023-01-01 ~ 2023-12-31
2132022-01-01 ~ 2022-12-31
Director Remuneration
87,508 GBP2023-01-01 ~ 2023-12-31
88,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,128 GBP2023-01-01 ~ 2023-12-31
22,502 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
84,256 GBP2023-01-01 ~ 2023-12-31
85,137 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
36,173 GBP2023-01-01 ~ 2023-12-31
81,987 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,787,732 GBP2023-12-31
2,068,232 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
968,331 GBP2023-12-31
618,331 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
819,401 GBP2023-12-31
1,449,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,582 GBP2023-12-31
120,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,385 GBP2023-12-31
127,513 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Merchandise
1,809,271 GBP2023-12-31
1,247,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,341,875 GBP2023-12-31
1,610,805 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
556,751 GBP2023-12-31
923,927 GBP2022-12-31
Other Debtors
Current
93,386 GBP2023-12-31
162,855 GBP2022-12-31
Prepayments
Current
534,668 GBP2023-12-31
171,694 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,423,755 GBP2023-12-31
3,263,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
228,824 GBP2023-12-31
287,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,825,558 GBP2023-12-31
2,966,172 GBP2022-12-31
Corporation Tax Payable
Current
135,804 GBP2023-12-31
115,437 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,910 GBP2023-12-31
199,123 GBP2022-12-31
Other Creditors
Current
49,140 GBP2023-12-31
476,500 GBP2022-12-31
Accrued Liabilities
Current
73,249 GBP2023-12-31
212,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
320,310 GBP2023-12-31
504,398 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
228,824 GBP2023-12-31
287,731 GBP2022-12-31
Non-current, Between one and two years
131,457 GBP2023-12-31
287,731 GBP2022-12-31
Non-current, Between two and five year
188,853 GBP2023-12-31
216,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,096 GBP2023-12-31
24,227 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,660 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • CTR (COLLECTIONS) LTD
    Info
    CTR (MIDLANDS) LTD - 2021-03-05
    Registered number 09002214
    Unit 30, Marchington Industrial Estate, Stubby, Lane, Marchington, Uttoxeter ST14 8LP
    Private Limited Company incorporated on 2014-04-17 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-22
    CIF 0
  • CTR (COLLECTIONS) LTD
    S
    Registered number 09002214
    Unit 30, Marchington Industrial Estate, Stubby Lane, Marchington, England, ST14 8LP
    Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • SALVATEX RECYCLING LIMITED - 2025-03-20
    Unit 1 Brunel Road, Earlstrees Industrial Estate, Corby, England
    Corporate (2 parents)
    Equity (Company account)
    28,238 GBP2023-12-31
    Person with significant control
    2022-12-01 ~ 2025-02-20
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.