C J S Safety Systems Limited in Nuneaton, CV11 4BQ

Description

Data updated on: 01-11-2023

C J S Safety Systems started its operations in the year 2003 as a Private Limited Company registered with number: 04935594. The firm has been active for twenty one years and it's currently active. This company's office is located in Nuneaton at Units 1 - 4. Anyone can also locate this business utilizing the postal code, CV11 4BQ. This business's registered with SIC code 43290 and their NACE code stands for Other construction installation. The firm's latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2022-10-17.

There's a team of three directors running this particular firm now, specifically Rachel F., Jacqueline F. and Simon F. who have been performing the directors obligations for two years.

The companies with significant control over this firm include: Tyspen Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 111 Springhill, Arley, CV7 8FE, Warwickshire and was registered as a PSC under the reg no 10065615.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 861	191 710	243 637	483 117	704 222	857 261

Balance Sheet
Cash Bank On Hand						338 193	703 217	1 129 119	496 680	985 843	820 929	870 047
Current Assets	387 111	411 341	195 063	457 970	554 869	889 690	1 354 349	1 933 415	1 300 461	1 984 984	1 536 599	1 557 635
Debtors	87 699	133 491	157 424	225 752	289 923	551 497	651 132	804 296	803 781	999 141	715 670	687 588
Net Assets Liabilities						857 261	874 310	883 899	884 060	1 171 460	1 253 974	1 300 245
Other Debtors						12 622	12 239	22 259	25 898	36 208	153 475	151 575
Property Plant Equipment						657 724	1 018 551	1 387 793	1 364 224	1 267 675	1 333 157	1 232 594
Cash Bank In Hand	111 825	90 263	36 552	232 218	264 946	338 193
Net Assets Liabilities Including Pension Asset Liability	179 861	191 710	243 637	483 117
Stocks Inventory	187 587	187 587	1 087
Tangible Fixed Assets	68 517	92 444	405 333	418 935	513 288	657 724

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	179 859	191 610	243 537	483 017	704 122	857 161
Shareholder Funds	179 861	191 710	243 637	483 117	704 222	857 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						326 766	450 467	615 639	800 296	974 841	1 164 196	1 299 490
Additions Other Than Through Business Combinations Property Plant Equipment										97 153	258 337	192 586
Amounts Owed To Group Undertakings						200 000	833 000	1 673 980	1 027 643	1 048 539	902 228	900 908
Average Number Employees During Period								26	30	32	29	28
Creditors						593 247	1 377 049	2 285 012	1 609 753	1 912 133	114 507	1 283 663
Increase From Depreciation Charge For Year Property Plant Equipment							123 701	165 172	192 032	190 293	189 836	180 788
Net Current Assets Liabilities	265 257	265 785	69 512	118 452	269 449	296 443	-22 700	-351 597	-309 292	72 851	229 197	273 972
Number Shares Issued Fully Paid							100
Other Creditors						107 679	120 598	121 500	198 633	143 127	114 507	131 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 375	15 748	481	45 494
Other Disposals Property Plant Equipment									23 600	19 157	3 500	157 855
Other Taxation Social Security Payable						237 044	290 021	425 469	344 084	620 171	100 176	124 370
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						984 490	1 469 018	2 003 432	2 164 520	2 242 516	2 497 353	2 532 084
Provisions For Liabilities Balance Sheet Subtotal						96 906	121 541	152 297	170 872	169 066	193 873	206 321
Total Additions Including From Business Combinations Property Plant Equipment							484 528	534 414	184 688
Total Assets Less Current Liabilities	333 774	358 229	474 845	537 387	782 737	954 167	995 851	1 036 196	1 054 932	1 340 526	1 562 354	1 506 566
Trade Creditors Trade Payables						48 524	133 430	64 063	39 393	100 296	121 183	127 328
Trade Debtors Trade Receivables						538 875	638 893	782 037	777 883	962 933	562 195	536 013
Consideration For Shares Issued		98
Creditors Due After One Year	153 913	153 913	186 913
Creditors Due Within One Year	121 854	145 556	125 551	339 518	285 420	593 247
Fixed Assets	68 517	92 444	405 333	418 935
Net Assets Liability Excluding Pension Asset Liability				483 117	704 222
Nominal Value Shares Issued		98
Number Shares Allotted	2	100	100	100	100	100
Number Shares Issued		98
Provisions For Liabilities Charges		12 606	44 295	54 270	78 515	96 906
Share Capital Allotted Called Up Paid				100	100	100
Value Shares Allotted	2	100	100	100