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
    2014-06-16 ~ now
    OF - director → CIF 0
    Mr Mark Fitzgerald
    Born in February 1970
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CTR (GROUP) LIMITED

Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
46190 - Agents Involved In The Sale Of A Variety Of Goods
46410 - Wholesale Of Textiles
46420 - Wholesale Of Clothing And Footwear
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,115,360 GBP2023-12-31
2,600,055 GBP2022-12-31
Fixed Assets
2,115,360 GBP2023-12-31
2,600,055 GBP2022-12-31
Debtors
1,997,797 GBP2023-12-31
2,020,113 GBP2022-12-31
Cash at bank and in hand
17,740 GBP2023-12-31
19,735 GBP2022-12-31
Current Assets
2,015,537 GBP2023-12-31
2,039,848 GBP2022-12-31
Net Current Assets/Liabilities
207,177 GBP2023-12-31
11,110 GBP2022-12-31
Total Assets Less Current Liabilities
2,322,537 GBP2023-12-31
2,611,165 GBP2022-12-31
Net Assets/Liabilities
1,263,629 GBP2023-12-31
1,342,693 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,263,627 GBP2023-12-31
1,342,691 GBP2022-12-31
982,399 GBP2021-12-31
Equity
1,263,629 GBP2023-12-31
1,342,693 GBP2022-12-31
982,401 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,064 GBP2023-01-01 ~ 2023-12-31
360,292 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-79,064 GBP2023-01-01 ~ 2023-12-31
360,292 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2382023-01-01 ~ 2023-12-31
2412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,842 GBP2023-12-31
872,720 GBP2022-12-31
Motor vehicles
2,863,056 GBP2023-12-31
3,754,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,824,898 GBP2023-12-31
4,627,400 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,303,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,327,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,845 GBP2023-12-31
332,876 GBP2022-12-31
Motor vehicles
1,287,693 GBP2023-12-31
1,694,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,538 GBP2023-12-31
2,027,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,942 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
485,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-891,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-898,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
539,997 GBP2023-12-31
539,844 GBP2022-12-31
Motor vehicles
1,575,363 GBP2023-12-31
2,060,211 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,775 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
470,295 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
479,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,775 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,725 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,519,611 GBP2023-12-31
1,759,130 GBP2022-12-31
Under hire purchased contracts or finance leases
1,569,336 GBP2023-12-31
1,759,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
777,121 GBP2023-12-31
839,369 GBP2022-12-31
Other Debtors
Current
122,210 GBP2023-12-31
53,580 GBP2022-12-31
Prepayments
Current
466,684 GBP2023-12-31
480,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,997,797 GBP2023-12-31
2,020,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,771 GBP2023-12-31
10,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
623,657 GBP2023-12-31
679,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
263,701 GBP2023-12-31
298,307 GBP2022-12-31
Amounts owed to group undertakings
Current
702,749 GBP2023-12-31
697,552 GBP2022-12-31
Corporation Tax Payable
Current
98,132 GBP2023-12-31
113,642 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,747 GBP2023-12-31
2,588 GBP2022-12-31
Accrued Liabilities
Current
75,973 GBP2023-12-31
187,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,763 GBP2023-12-31
29,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
866,305 GBP2023-12-31
1,054,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,771 GBP2023-12-31
10,506 GBP2022-12-31
Non-current, Between one and two years
11,044 GBP2023-12-31
10,771 GBP2022-12-31
Non-current, Between two and five year
7,719 GBP2023-12-31
18,261 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
866,305 GBP2023-12-31
1,054,000 GBP2022-12-31
hire purchase agreements
1,489,962 GBP2023-12-31
1,733,549 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,208 GBP2023-12-31
139,300 GBP2022-12-31
Between one and five year
658,333 GBP2023-12-31
All periods
883,541 GBP2023-12-31
139,300 GBP2022-12-31
Total Borrowings
Secured
1,489,962 GBP2023-12-31
1,733,549 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,840 GBP2023-12-31
185,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Related profiles found in government register
  • CTR (GROUP) LIMITED
    Info
    Registered number 09086528
    Unit 30, Marchington Industrial Estate, Stubby, Lane, Marchington, Uttoxeter ST14 8LP
    Private Limited Company incorporated on 2014-06-16 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-18
    CIF 0
  • CTR (GROUP) LIMITED
    S
    Registered number 09086528
    Unit 30 Marchington Ind. Estate, Stubby Lane, Marchington, Uttoxeter, United Kingdom, ST14 8LP
    Limited Company in Companies House, United Kingdom
    CIF 1
  • CTR (GROUP) LIMITED
    S
    Registered number 09086528
    Unit 30, Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, United Kingdom, ST14 8LP
    Limited Company in England & Wales, England And Wales
    CIF 2
  • CTR (GROUP) LTD
    S
    Registered number 09086528
    Unit 30 Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, United Kingdom
    Limited Company in Companies House, England & Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    CTR TEXTILES LTD - 2021-03-10
    Unit 30 Marchington Industrial Estate Stubby Lane, Marchington, Uttoxeter, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    -599,234 GBP2023-12-31
    Person with significant control
    2020-10-01 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    5 Pywell Road, Willowbrook Industrial Estate, Corby, Northamptonshire, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,691,615 GBP2023-12-31
    Person with significant control
    2020-08-21 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 3
    CTR (PROCESSING) LIMITED - 2023-09-23
    Unit 30 Marchington Ind. Estate Stubby Lane, Marchington, Uttoxeter, Staffordshire, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    2 GBP2023-12-31
    Person with significant control
    2022-11-10 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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