Cscs (aw) Limited in Nottinghamshire, NG1 7HR

Description

Data updated on: 01-11-2023

Cscs (aw) Limited,registered as Private Limited Company, with headquarters in Cawley House, 149-155 Canal, Street, Nottingham in Nottinghamshire. The postal code is NG1 7HR. This company has been prospering seventeen years on the market. The company's reg. no. is 06398389. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sun, 15th Oct 2023.

This firm owes its success and constant development to two directors, specifically Ian W. and Janet W., who have been managing it for 2 years. Moreover, the managing director's tasks are regularly helped with by a secretary - Janet W., who was appointed by the firm in October 2007.

Janet W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 253	292 640	368 026	467 956	714 231

Balance Sheet
Cash Bank In Hand	99 685	70 608	11 195	137 569	35 036
Current Assets	293 396	274 957	215 504	335 699	230 582	226 521	228 480	452 743	274 110	348 011	311 917	212 289	199 405
Debtors	193 711	204 349	204 309	198 130	195 546
Net Assets Liabilities							826 574	791 156	820 361	1 033 697	1 137 223	1 219 402	1 313 948
Net Assets Liabilities Including Pension Asset Liability	257 253	292 640	368 026	467 956	714 231
Tangible Fixed Assets	1 083	973	730	548	411

Capital & Reserves
Called Up Share Capital	1	3	3	100	100
Profit Loss Account Reserve	257 252	292 637	368 023	467 856	714 131
Shareholder Funds	257 253	292 640	368 026	467 956	714 231

Other Financial Data
Accruals Deferred Income Within One Year				762	5 677
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 007	8 154	9 391	11 148	12 074	11 978	15 411
Corporation Tax Due Within One Year				65 104	77 684
Creditors					955 781	1 190 144	1 247 376	1 535 578	1 567 070	1 863 618	1 874 683	1 691 475	1 580 218
Creditors Due Within One Year	395 687	584 016	726 556	1 008 855	955 699
Debtors Due After One Year	-193 280	-193 280	-193 280	-193 280
Deferred Tax Liability				110	82
Fixed Asset Investments Cost Or Valuation		21 667	21 667	21 667	5 000
Fixed Assets	359 771	602 101	879 224	1 124 555	1 439 430	1 731 674	1 845 470	1 876 379	2 231 943	2 555 097	2 708 197	2 708 197	2 708 197
Investments Fixed Assets	21 667	21 667	21 667	21 667	5 000
Loans From Directors Within One Year				759 219	872 338
Net Current Assets Liabilities	-102 291	-309 059	-511 052	-489 386	-725 199	-963 623	-1 010 889	-1 077 069	-1 287 116	-1 510 252	-1 558 900	-1 476 817	-1 378 838
Number Shares Allotted		3	3	100	100
Other Debtors Due After One Year				193 280	193 280
Other Debtors Within One Year				4 850	2 266
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 766	5 844	5 355	3 866	2 369	1 975
Profit Loss For Period					79 172
Provisions Charged Credited To Profit Loss Account During Period					-28
Provisions For Liabilities Charges	227	402	146	110	82
Share Capital Allotted Called Up Paid	1	3	3	100	100
Tangible Fixed Assets Additions		209	277 366	262 180	315 012
Tangible Fixed Assets Cost Or Valuation	1 724	1 933	1 933	1 119 007	1 434 019
Tangible Fixed Assets Depreciation	641	960	1 203	1 385	1 522
Tangible Fixed Assets Depreciation Charged In Period		319	243	182	137
Total Assets Less Current Liabilities	257 480	293 042	368 172	635 169	714 231	768 051	834 581	799 310	944 827	1 044 845	1 149 297	1 231 380	1 329 359

Company staff

Ian W.

Role: Director

Appointed: 26 January 2022

Latest update: 30 January 2024

Janet W.

Role: Director

Appointed: 23 October 2007

Latest update: 30 January 2024

Janet W.

Role: Secretary

Appointed: 15 October 2007

Latest update: 30 January 2024

People with significant control

Janet W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 May 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Cscs (aw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Janet W.

Janet W.

Alan W.

People with significant control

Janet W.

Accounts Documents

Company filings

Filing category

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