C & S Facilities Management Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Located at 1 Cambuslang Court, Glasgow G32 8FH C & S Facilities Management Limited is classified as a Private Limited Company with SC265917 Companies House Reg No. The company was established 20 years ago. This C & S Facilities Management Limited company was recognized under three other names in the past. This firm first started under the name of of C & S Cleaning and was changed to Hpw Hamilton on October 11, 2011. Its third registered name was present name until 2006. This company's SIC and NACE codes are 81100 which stands for Combined facilities support activities. March 31, 2022 is the last time the company accounts were reported.

Kevin B. is this enterprise's individual director, who was chosen to lead the company in 2006. Since June 12, 2018 Jon M., had been managing the limited company up to the moment of the resignation on January 22, 2019. As a follow-up another director, namely Charles B. resigned on October 27, 2006.

Kevin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
C & S Facilities Management Limited 2011-10-11
C & S Cleaning Ltd 2006-10-27
Hpw Hamilton Limited 2006-09-12
C & S Automotive Limited 2004-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	122 287	175 980	134 989	152 470

Balance Sheet
Cash Bank In Hand	70 748	18 985	50 479	61 106
Cash Bank On Hand				61 106	168 987	13 468	230 111	546 185	688 066	1 450 064	632 098
Current Assets	242 010	208 026	244 815	282 233	766 236	563 115	882 338	1 018 082	1 827 272	2 355 716	2 953 800
Debtors	146 262	164 396	173 636	180 917	565 432	531 647	617 227	425 897	1 113 206	392 796	2 092 140
Net Assets Liabilities				152 470	201 537	93 918	148 276	201 395	281 859	888 247	1 562 769
Net Assets Liabilities Including Pension Asset Liability	122 287	175 980	134 989	152 470
Property Plant Equipment				40 515	92 073	74 614	73 265	146 717	164 716	193 240	196 670
Stocks Inventory	25 000	24 645	20 700	40 210
Tangible Fixed Assets	50 726	79 432	73 277	40 515
Total Inventories				40 210	31 817	18 000	35 000	46 000	26 000	512 856	229 562
Other Debtors									88 924	5 416	1 343 935

Capital & Reserves
Called Up Share Capital	100	100	29	29
Profit Loss Account Reserve	122 187	175 880	134 889	152 370
Shareholder Funds	122 287	175 980	134 989	152 470

Other Financial Data
Accrued Liabilities					28 298	99 949	18 017	14 209	43 078
Accrued Liabilities Deferred Income				5 346
Accumulated Depreciation Impairment Property Plant Equipment				68 490	93 692	113 219	132 414	156 664	186 823	250 355	326 354
Additional Provisions Increase From New Provisions Recognised					11 109	-7 653	4 120	650	17 506	-4 391	-6 436
Average Number Employees During Period					44	55	26	22	27	29	31
Bank Borrowings Overdrafts						8 740			355 833
Capital Redemption Reserve			71	71
Corporation Tax Payable				19 080	30 370		30 167	25 334	33 459
Creditors				167 876	45 361	18 503	17 217	23 908	387 138	16 186	12 788
Creditors Due After One Year	11 930	10 007	7 166
Creditors Due Within One Year	158 519	101 471	167 528	167 876
Dividends Paid					58 940
Finance Lease Liabilities Present Value Total				2 081	45 361	18 503	17 217	23 908	31 305	16 186	12 788
Increase Decrease In Property Plant Equipment					68 234		16 544	35 125	38 490	9 700	28 815
Increase From Depreciation Charge For Year Property Plant Equipment					25 202	19 527	19 195	27 887	36 482	69 630	76 639
Net Current Assets Liabilities	83 491	106 555	77 287	114 357	168 336	43 665	102 206	89 214	532 415	734 936	1 396 194
Number Shares Allotted		100	100	29
Other Creditors				18 275	18 275		2 822	2 341	82 313	105 719	107 418
Other Taxation Social Security Payable				8 572	13 337	12 505	26 091	31 402	165 076	586 446	356 135
Par Value Share		1	1	1
Prepayments				4 095	1 999	1 595	6 602	6 864	7 261
Profit Loss					108 007
Property Plant Equipment Gross Cost				109 005	185 765	187 833	205 679	303 381	351 539	443 595	523 024
Provisions				2 402	13 511	5 858	9 978	10 628	28 134	23 743	17 307
Provisions For Liabilities Balance Sheet Subtotal				2 402	13 511	5 858	9 978	10 628	28 134	23 743	17 307
Provisions For Liabilities Charges			8 409	2 402
Share Capital Allotted Called Up Paid	100	100	29	29
Share Premium Account			-44 929
Tangible Fixed Assets Additions		51 140	21 125	1 007
Tangible Fixed Assets Cost Or Valuation	148 058	197 998	210 648	109 005
Tangible Fixed Assets Depreciation	97 332	118 566	137 371	68 490
Tangible Fixed Assets Depreciation Charged In Period		21 534	18 805	7 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300		76 876
Tangible Fixed Assets Disposals		1 200	8 475	102 650
Total Additions Including From Business Combinations Property Plant Equipment					76 760	2 068	17 846	103 992	57 408	100 051	80 394
Total Assets Less Current Liabilities	134 217	185 987	150 564	154 872	260 409	118 279	175 471	235 931	697 131	928 176	1 592 864
Trade Creditors Trade Payables				66 371	365 850	313 501	579 029	772 714	980 805	907 625	1 074 022
Trade Debtors Trade Receivables				174 603	563 433	530 052	610 625	419 033	1 024 282	387 380	748 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 637	6 323	6 098	640
Disposals Property Plant Equipment								6 290	9 250	7 995	965

Company staff

Kevin B.

Role: Director

Appointed: 27 October 2006

Latest update: 3 April 2024

Jon M.

Role: Director

Appointed: 12 June 2018

Resigned: 22 January 2019

Latest update: 3 April 2024

Shirley B.

Role: Secretary

Appointed: 29 May 2008

Resigned: 23 March 2015

Latest update: 3 April 2024

Charles B.

Role: Director

Appointed: 02 April 2004

Resigned: 27 October 2006

Latest update: 3 April 2024

Charles B.

Role: Secretary

Appointed: 02 April 2004

Resigned: 29 May 2008

Latest update: 3 April 2024

Shirley B.

Role: Director

Appointed: 02 April 2004

Resigned: 27 October 2006

Latest update: 3 April 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C & S Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Jon M.

Shirley B.

Charles B.

Charles B.

Shirley B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies