C & S Project Management Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Started with Reg No. 07155813 14 years ago, C & S Project Management Limited was set up as a Private Limited Company. The current registration address is 45 City Road, Chester. The firm's declared SIC number is 41100 meaning Development of building projects. The latest filed accounts documents describe the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on February 12, 2023.

Due to this enterprise's number of employees, it became necessary to choose more company leaders: Craig B. and Susan B. who have been working as a team since 2010 to promote the success of the limited company.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares. Craig B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	776	-3 836	-6 208	-3 585	-5 452

Balance Sheet
Cash Bank On Hand					4 351	4 307	2 684	3 165
Current Assets	10 551	5 886					2 684	3 542
Debtors	3 072							377
Net Assets Liabilities					-5 452	-6 642	-10 047	-9 575
Cash Bank In Hand	7 479	5 886	3 885	6 403	4 351
Net Assets Liabilities Including Pension Asset Liability	776	-3 836	-6 208	-3 585	-5 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	676	-3 936	-6 308	-3 685	-5 552
Shareholder Funds	776	-3 836	-6 208	-3 585	-5 452

Other Financial Data
Amounts Owed By Related Parties								377
Average Number Employees During Period					2	2	2	2
Creditors					9 803	10 949	12 731	13 117
Dividend Per Share Interim					224	270	304
Dividends Paid On Shares Interim					22 432	26 982	30 354
Increase In Loans Owed By Related Parties Due To Loans Advanced								377
Other Creditors					840	839	870	901
Taxation Social Security Payable					3 008	3 176	4 772	4 746
Trade Creditors Trade Payables					811	461	738	695
Amount Specific Advance Or Credit Directors								188
Amount Specific Advance Or Credit Made In Period Directors								188
Advances Credits Directors								188
Creditors Due Within One Year	9 775	9 722	10 093	9 988	9 803
Net Current Assets Liabilities	776	-3 836	-6 208	-3 585
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Craig B.

Role: Director

Appointed: 12 February 2010

Latest update: 30 January 2024

Susan B.

Role: Director

Appointed: 12 February 2010

Latest update: 30 January 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2019-03-31

C & S Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Susan B.

People with significant control

Susan B.

Craig B.

Accounts Documents

Company filings

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