Cs Contract Services Ltd in Buckingham, MK18 1UH

Description

Data updated on: 01-11-2023

This particular firm is situated in Buckingham with reg. no. 08770124. This company was registered in 2013. The headquarters of this firm is situated at 2 Homeground Buckingham Industrial Park. The post code for this address is MK18 1UH. The business name of this business was changed in 2021 to Cs Contract Services Ltd. The enterprise former registered name was Ceilings Specialist. The enterprise's Standard Industrial Classification Code is 43390 - Other building completion and finishing. Cs Contract Services Limited filed its account information for the period up to Wednesday 30th November 2022. The firm's latest confirmation statement was submitted on Thursday 10th November 2022.

As for the following limited company, a variety of director's duties have been performed by Ross E. and Gordon R.. Within the group of these two people, Gordon R. has been with the limited company the longest, having been a member of officers' team since November 2013.

Previous company's names
Cs Contract Services Ltd 2021-06-28
Ceilings Specialist Ltd 2013-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 497	78 496	160 261

Balance Sheet
Cash Bank On Hand			174 293	226 039	261 321	214 294	155 626	179 400	622 189	838 127
Current Assets	80 055	113 942	255 674	320 611	398 960	374 808	382 512	447 676	763 595	1 277 151
Debtors	32 601	84 838	81 381	94 572	137 639	160 514	96 886	168 276	125 611	416 136
Net Assets Liabilities				231 516	320 432	244 244	292 934	255 983	356 519	539 591
Other Debtors				80	106	11 265	4 871	34 032	1 280	-5 256
Property Plant Equipment			22 624	4 074	13 087	9 651	7 721	3 608	18 429	110 074
Total Inventories							130 000	100 000	15 795	22 888
Cash Bank In Hand	47 454	25 904	174 293
Net Assets Liabilities Including Pension Asset Liability	33 497	78 496
Stocks Inventory		3 200
Tangible Fixed Assets	452	11 195	22 624

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	33 496	78 396	160 161
Shareholder Funds	33 497	78 496	160 261

Other Financial Data
Version Production Software										2 024
Accrued Liabilities				1 100	1 120				1 145	1 145
Accumulated Depreciation Impairment Property Plant Equipment			6 068	2 497	5 769	7 205	9 135	5 766	7 561	35 057
Additions Other Than Through Business Combinations Property Plant Equipment					12 285			1 268	16 616	119 524
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings									83 250	56 250
Bank Borrowings Overdrafts								270 000	27 000	27 000
Creditors			118 037	93 169	91 615	140 215	97 299	194 616	338 754	766 068
Increase From Depreciation Charge For Year Property Plant Equipment				1 018	3 272	2 412	1 930	901	1 795	27 517
Loans From Directors							-26 449	-145 500
Net Current Assets Liabilities	33 135	67 301	137 637	227 442	307 345	234 593	285 213	253 060	424 841	511 083
Other Creditors			6 328	5 491	5 665	1 290	1 804	804	32 663	67 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						976		4 270		21
Other Disposals Property Plant Equipment						2 000		8 750		383
Prepayments Accrued Income					1 703	1 341	1 445	1 644	1 797	10 779
Property Plant Equipment Gross Cost			28 692	6 571	18 856	16 856	16 856	9 374	25 990	145 131
Recoverable Value-added Tax									31 925
Taxation Including Deferred Taxation Balance Sheet Subtotal								685	3 501	25 316
Taxation Social Security Payable				64 392	52 985	14 748	24 199	15 788	60 324	568 137
Total Assets Less Current Liabilities	33 587	78 496	160 261	231 516			292 934	256 668	443 270	621 157
Trade Creditors Trade Payables			53 041	23 286	31 845	124 177	97 745	53 524	217 622	102 493
Trade Debtors Trade Receivables			81 381	94 492	135 830	147 908	90 570	132 600	90 609	410 613
Work In Progress							130 000
Creditors Due Within One Year	46 920	46 641	118 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 589
Disposals Property Plant Equipment				22 945
Finance Lease Liabilities Present Value Total			12 936
Number Shares Allotted	1	10	10
Other Taxation Social Security Payable			45 732	64 392
Par Value Share	1	1	1
Provisions For Liabilities Charges	90
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		13 542	27 085
Tangible Fixed Assets Cost Or Valuation	565	14 107	28 692
Tangible Fixed Assets Depreciation	113	2 912	6 068
Tangible Fixed Assets Depreciation Charged In Period		2 799	5 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500
Tangible Fixed Assets Disposals			12 500
Total Additions Including From Business Combinations Property Plant Equipment				824

Company staff

Ross E.

Role: Director

Appointed: 05 January 2015

Latest update: 1 February 2024

Gordon R.

Role: Director

Appointed: 11 November 2013

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Ross E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon R. has substantial control or influence over the company.

Ross E.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon R.

Notified on 10 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Cs Contract Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross E.

Gordon R.

Victoria F.

Helen R.

People with significant control

Ross E.

Gordon R.

Accounts Documents

Company filings

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