C & S Manufacturing Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

The firm named C & S Manufacturing was started on Friday 6th June 1975 as a Private Limited Company. This company's headquarters can be contacted at Old Hatfield on C/o Keelings, Broad House, The Broadway. In case you want to get in touch with the company by mail, the zip code is AL9 5BG. The official registration number for C & S Manufacturing Limited is 01215105. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Sun, 6th Aug 2023.

The knowledge we have detailing the company's personnel indicates there are two directors: Tina S. and Stephen S. who joined the team on Friday 20th March 1992 and Tuesday 13th August 1991.

Executives who control the firm include: Stephen S. owns 1/2 or less of company shares. Tina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 161	367 213	367 564	376 880	386 357	395 446

Balance Sheet
Cash Bank On Hand						240	40	19	11	668	5 559	4 342	17 744
Current Assets	6 895	13 881	4 204	4 034	3 654	3 832	3 632	2 819	2 811	3 468	8 359	9 839	25 153
Debtors	6 649	13 877	4 204	4 000	3 592	3 592	3 592	2 800	2 800	2 800	2 800	5 497	7 409
Net Assets Liabilities						395 446	416 011	434 109	434 533	433 315	430 976	536 894	572 654
Other Debtors									2 800	2 800	2 800	5 497	7 409
Property Plant Equipment						5 292	5 519	25 173	21 286	16 308	12 231	9 547
Cash Bank In Hand	246	4		34	62	240
Net Assets Liabilities Including Pension Asset Liability	358 161	367 213	367 564	376 880	386 357	395 446
Tangible Fixed Assets	22 300	16 725	12 544	9 408	7 056	5 292
Stocks Inventory			4 204	4 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-7 040	2 012	2 363	11 679	21 156	30 245
Shareholder Funds	358 161	367 213	367 564	376 880	386 357	395 446

Other Financial Data
Amount Specific Advance Or Credit Directors												24 269	45 181
Amount Specific Advance Or Credit Made In Period Directors													32 500
Amount Specific Advance Or Credit Repaid In Period Directors												24 269	53 412
Accumulated Depreciation Impairment Property Plant Equipment						130 323	133 196	128 542	135 179	140 157	144 234	147 292	149 680
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings						37 234	19 626	1 500			18 750
Bank Borrowings Overdrafts											15 485	3 265	7 707
Creditors						19 662	1 500	11 053	13 882	7 691	16 416	11 825	91 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 407
Disposals Property Plant Equipment								14 495
Finance Lease Liabilities Present Value Total									13 882	7 691	931	548
Fixed Assets	522 300	516 725	512 544	509 408	507 056	505 292	505 519	525 173	521 286	516 308	512 231	759 547	757 159
Increase From Depreciation Charge For Year Property Plant Equipment							2 873	8 753	6 637	4 978	4 077	3 058	2 388
Investment Property						500 000	500 000	500 000	500 000	500 000	500 000	750 000	750 000
Investment Property Fair Value Model						500 000	500 000	500 000	500 000	500 000	500 000	750 000
Net Current Assets Liabilities	-53 965	-58 513	-74 195	-78 261	-83 468	-90 184	-88 008	-80 011	-72 871	-75 302	-64 839	-98 687	-66 001
Other Creditors									47 077	47 714	26 914	55 174	59 302
Other Taxation Social Security Payable									19 443	24 649	14 619	2 406	24 738
Property Plant Equipment Gross Cost						135 615	138 715	153 715	156 465	156 465	156 465	156 839
Provisions For Liabilities Balance Sheet Subtotal												112 141	110 797
Total Additions Including From Business Combinations Property Plant Equipment							3 100	29 495	2 750			374
Total Assets Less Current Liabilities	468 335	458 212	438 349	431 147	423 588	415 108	417 511	445 162	448 415	441 006	447 392	660 860	691 158
Total Borrowings							19 626	15 380	19 504	13 882	26 442
Trade Creditors Trade Payables									3 540	217	197	2 731	3 389
Accrued Liabilities											7 600	7 600
Corporation Tax Payable											11 734	12 533
Prepayments Accrued Income											2 800	5 497
Creditors Due After One Year Total Noncurrent Liabilities	110 174	90 999
Creditors Due Within One Year Total Current Liabilities	60 860	72 394
Revaluation Reserve	355 201	355 201	355 201	355 201	355 201	355 201
Tangible Fixed Assets Cost Or Valuation	135 615	135 615	135 615	135 615	135 615	135 615
Tangible Fixed Assets Depreciation	113 315	118 890	123 071	126 207	128 559	130 323
Tangible Fixed Assets Depreciation Charge For Period		5 575
Total Investments Fixed Assets	500 000	500 000
Creditors Due After One Year		90 999	70 785	54 267	37 231	19 662
Creditors Due Within One Year		72 394	78 399	82 295	87 122	94 016
Investments Fixed Assets		500 000	500 000	500 000	500 000	500 000
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Secured Debts		110 184	91 087
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			4 181	3 136	2 352	1 764