C S Bindery Solutions Ltd in Carterton, OX18 1AD

Description

Data updated on: 01-11-2023

The C S Bindery Solutions Ltd business has been in this business for twelve years, as it's been founded in 2012. Started with Registered No. 08205737, C S Bindery Solutions is a Private Limited Company with office in Unit 2, Carterton OX18 1AD. This enterprise's Standard Industrial Classification Code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. C S Bindery Solutions Limited released its account information for the period that ended on September 30, 2022. Its latest confirmation statement was released on October 31, 2023.

On Thu, 11th Sep 2014, the enterprise was recruiting a P/T Industrial Machine Cleaner to fill a part time vacancy in the engeneering in Carterton, Home Counties. They offered a part time job with wage £6.50 per hour. While sending your application include job offer id CSB1109.

As the data suggests, the following company was created in September 2012 and has so far been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 295	134 062	33 070	202 222

Balance Sheet
Cash Bank On Hand				243 730	146 797	11 470	118 533	65 390	90 543	410 509
Current Assets	131 366	175 994	232 430	628 656	299 400	223 344	1 054 346	550 055	711 825	826 792
Debtors	80 247	38 959	167 927	64 592	29 434	24 276	294 387	351 122	474 191	182 984
Net Assets Liabilities				202 222	415 413	369 296	512 734	3 310	75 761	94 744
Property Plant Equipment				491 123	476 848	454 273	474 345	479 270	467 712	444 313
Total Inventories				319 585	122 420	186 515	640 945	133 000	146 135	232 880
Cash Bank In Hand	38 251	123 340	53 087	243 730
Intangible Fixed Assets	5 428	749
Net Assets Liabilities Including Pension Asset Liability	5 295	134 062	33 070	202 222
Stocks Inventory	12 868	13 695	10 667	319 585
Tangible Fixed Assets	5 428	104 727	465 656	491 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 386	-26 003	32 970	202 122
Shareholder Funds	5 295	134 062	33 070	202 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 208	73 330	96 280	112 043	132 537	150 518	173 917
Additions Other Than Through Business Combinations Property Plant Equipment					15 527	1 458	43 385	31 459	20 450
Average Number Employees During Period				7	6	6	5	5	4	5
Creditors				1 116 353	734 511	749 133	1 133 886	687 235	809 366	955 409
Current Asset Investments			749	749	749	1 083	481	543	956	419
Depreciation Rate Used For Property Plant Equipment					20	20	25	25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 284	528	5 758	4 965	9 465
Disposals Property Plant Equipment					5 680	1 083	7 550	6 040	14 027
Fixed Assets	5 428	524 712	465 656	1 115 241	1 100 966	1 078 391	1 098 463	479 270
Increase From Depreciation Charge For Year Property Plant Equipment					27 406	23 478	21 521	25 459	27 446	23 399
Investments				624 118	624 118	624 118	624 118	-624 118
Investments Fixed Assets		419 236		624 118	624 118	624 118	624 118
Net Current Assets Liabilities	-133	-149 573	-210 727	-487 697	-435 111	-525 789	-79 540	-137 180	-97 541	-128 617
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				540 331	550 178	550 553	586 388	611 807	618 230	618 230
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 744	7 654	5 701	11 022	12 577	10 501	9 317
Total Assets Less Current Liabilities	5 295	375 139	254 929	627 544	665 855	552 602	1 018 923	342 090	370 171	315 696
Creditors Due After One Year		241 077	221 859	414 578
Creditors Due Within One Year	131 499	325 567	443 157	1 116 353
Intangible Fixed Assets Aggregate Amortisation Impairment		4 679
Intangible Fixed Assets Amortisation Charged In Period		4 679
Intangible Fixed Assets Cost Or Valuation	5 428	5 428
Number Shares Allotted				100
Other Aggregate Reserves	2 809	154 770
Provisions For Liabilities Charges				10 744
Share Capital Allotted Called Up Paid			100	100
Share Premium Account	2 809	5 195
Tangible Fixed Assets Additions	6 784	129 821		55 194
Tangible Fixed Assets Cost Or Valuation	6 784	129 821	485 137	540 331
Tangible Fixed Assets Depreciation	1 356	25 094	19 481	49 208
Tangible Fixed Assets Depreciation Charged In Period	1 356	25 094		29 727

Company staff

Martin S.

Role: Director

Appointed: 01 January 2013

Latest update: 13 April 2024

Nigel C.

Role: Director

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 October 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

P/T Industrial Machine Cleaner in Carterton, posted on Thursday 11th September 2014
Region / City	Home Counties, Carterton
Industry	Engineering sector
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Job reference code	CSB1109

C S Bindery Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Nigel C.

People with significant control

Martin S.

Nigel C.

Elizabeth C.

Lucie S.

Accounts Documents

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