C S J Construction Ltd in Derby, DE21 5EG

Description

Data updated on: 01-11-2023

C S J Construction is a firm with it's headquarters at DE21 5EG Derby at The Sidings Duffield Road Industrial Estate. The firm has been registered in year 2009 and is established as reg. no. 07073139. The firm has been on the English market for fifteen years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The business latest annual accounts were submitted for the period up to Wednesday 30th November 2022 and the latest confirmation statement was filed on Friday 11th November 2022.

1 transaction have been registered in 2014 with a sum total of £583. In 2013 there was a similar number of transactions (exactly 6) that added up to £9,232. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

In this particular business, the majority of director's obligations have so far been executed by Joe R., Lee P., Garry T. and Steven C.. Out of these four people, Garry T. has administered business the longest, having been a part of company's Management Board since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 154	56 461	30 738	243 087	400 347	587 652

Balance Sheet
Cash Bank In Hand	86 132	103 729	151 569	224 857	229 568	402 464
Cash Bank On Hand						402 464	616 500	449 678	929 333	835 324	1 632 578	1 179 312	1 731 604
Current Assets	315 538	246 355	256 813	349 437	777 513	669 596	1 055 958	1 357 229	1 950 863	1 849 474	2 614 481	3 279 443	3 103 281
Debtors	229 406	142 626	107 896	124 580	547 945	267 132	439 458	907 551	1 021 530	1 014 150	981 903	2 100 131	1 371 677
Net Assets Liabilities						587 652	809 397	1 417 831	1 899 490	1 787 685	2 046 526	2 892 010	1 683 444
Net Assets Liabilities Including Pension Asset Liability	96 154	56 461	30 738	243 087	400 347	587 652
Other Debtors						9 921		285	16 969	30 725	46 100	140 762	17 385
Property Plant Equipment						632 473	853 715	859 993	999 808	1 137 462	1 180 774	1 788 000	2 244 932
Tangible Fixed Assets	29 412	43 956	213 184	303 362	463 976	632 473

Capital & Reserves
Called Up Share Capital	100	100	130	130	130	130
Profit Loss Account Reserve	96 054	56 361	30 608	242 957	400 217	587 522
Shareholder Funds	96 154	56 461	30 738	243 087	400 347	587 652

Other Financial Data
Accrued Liabilities						35 670	1 350	4 510	2 800	2 800	3 252	14 847	74 213
Accumulated Depreciation Impairment Property Plant Equipment						244 657	340 038	471 490	592 362	651 923	739 377	779 790	908 778
Amounts Owed By Group Undertakings						147	147	147	20 795	171	6 151	2 479	10 184
Amounts Owed To Group Undertakings													1 150 000
Amounts Recoverable On Contracts								567 814	820 872	430 970	500 245	869 921	520 296
Average Number Employees During Period						5	7	9	8	8	7	10	11
Bank Borrowings Overdrafts										50 000	259 612	9 854	16 379
Corporation Tax Payable						58 451	69 823	184 667	101 361		96 903	125 288	271 598
Creditors						130 427	139 403	54 358	130 536	148 722	119 008	222 459	226 945
Creditors Due After One Year	1 430	8 680	67 379	56 715	89 405	130 427
Creditors Due Within One Year	247 366	225 170	354 320	293 626	660 139	471 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 704		35 594	110 654	93 308	167 505	185 878
Disposals Property Plant Equipment							59 253		90 574	206 815	159 567	458 725	446 400
Finance Lease Liabilities Present Value Total						130 427	139 403	54 358	130 536	148 722	82 757	196 021	210 566
Increase From Depreciation Charge For Year Property Plant Equipment							130 085	131 452	156 466	170 215	180 762	207 918	314 866
Net Current Assets Liabilities	68 172	21 185	-94 855	55 811	117 374	197 909	231 138	748 485	1 205 510	1 014 187	1 200 002	1 772 566	290 972
Number Shares Allotted		100	26	26	26	26
Other Creditors						4 613	2 221	5 373	3 758	1 132	3 014	3 077	58 721
Other Taxation Social Security Payable						2 663	21 301	17 733	4 923	12 390	12 508	45 154	87 600
Par Value Share		1	1	1	1	1
Prepayments						1 181	1 677	6 156	9 393	10 944	9 891	10 708	13 630
Property Plant Equipment Gross Cost						877 130	1 193 753	1 331 483	1 592 170	1 789 385	1 920 151	2 567 790	3 153 710
Provisions For Liabilities Balance Sheet Subtotal						112 303	136 053	136 289	175 292	215 242	215 242	446 097	625 515
Provisions For Liabilities Charges			20 212	59 371	91 598	112 303
Secured Debts	7 152	15 897	119 332	122 919	180 618	253 610
Share Capital Allotted Called Up Paid	100	100	26	26	26	26
Tangible Fixed Assets Additions		34 591	209 100	166 189	253 872	288 998
Tangible Fixed Assets Cost Or Valuation	46 520	72 444	275 544	410 383	627 489	877 130
Tangible Fixed Assets Depreciation	17 108	28 488	62 360	107 021	163 513	244 657
Tangible Fixed Assets Depreciation Charged In Period		14 110	37 341	52 169	76 246	94 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 730	3 469	7 508	19 754	13 574
Tangible Fixed Assets Disposals		8 667	6 000	31 350	36 766	39 357
Total Additions Including From Business Combinations Property Plant Equipment							375 876	137 730	351 261	404 030	290 333	1 106 364	1 032 320
Total Assets Less Current Liabilities	97 584	65 141	118 329	359 173	581 350	830 382	1 084 853	1 608 478	2 205 318	2 151 649	2 380 776	3 560 566	2 535 904
Trade Creditors Trade Payables						245 444	565 516	263 579	489 640	652 470	901 137	1 189 082	791 185
Trade Debtors Trade Receivables						255 883	437 634	333 149	153 501	521 982	400 158	1 037 191	803 324
Corporation Tax Recoverable										19 358	19 358