Cls Service Centre Ltd in Meadowfield, DH7 8RE

Description

Data updated on: 01-11-2023

The exact day the company was founded is Tue, 7th Aug 2012. Established under company registration number 08170228, the company is registered as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: Unit 1A Bowden Court St John's Road Meadowfield Industrial Estate, DH7 8RE Meadowfield. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The business latest annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-07.

With regards to the following company, the full range of director's obligations have so far been carried out by Leigh R. who was appointed twelve years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 307	-11 652	-9 066	-7 981

Balance Sheet
Cash Bank In Hand	8 345	1 649	3 206	4 830
Cash Bank On Hand				4 830	5 039	25 649
Current Assets	24 975	11 928	13 291	11 659	19 105	29 374
Debtors	8 130	2 079	2 085	4 829	13 066	2 725
Net Assets Liabilities				-7 981	-11 101	-1 397
Net Assets Liabilities Including Pension Asset Liability	-1 307	-11 652	-9 066	-7 981
Other Debtors				1 625	5 674
Property Plant Equipment				3 300	150	10 921
Stocks Inventory	8 500	8 200	8 000	2 000
Tangible Fixed Assets	12 352	9 835	6 567	3 300
Total Inventories				2 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 308	-11 653	-9 067	-7 982
Shareholder Funds	-1 307	-11 652	-9 066	-7 981

Other Financial Data
Amount Specific Advance Or Credit Directors					5 674
Amount Specific Advance Or Credit Made In Period Directors					5 674
Accumulated Depreciation Impairment Property Plant Equipment				12 920	16 070	19 411
Average Number Employees During Period					2	2
Creditors				22 280	29 696	39 616
Creditors Due Within One Year	36 164	31 448	27 611	22 280
Finance Lease Liabilities Present Value Total						10 957
Increase From Depreciation Charge For Year Property Plant Equipment					3 150	3 341
Net Current Assets Liabilities	-11 189	-19 520	-14 320	-10 621	-10 591	-10 242
Number Shares Allotted	1	1	1	1
Other Creditors				570	300	1 856
Other Taxation Social Security Payable				2 375	4 681	6 448
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				16 220	16 220	30 332
Provisions For Liabilities Balance Sheet Subtotal				660	660	2 076
Provisions For Liabilities Charges	2 470	1 967	1 313	660
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 470	750
Tangible Fixed Assets Cost Or Valuation	15 470	16 220	16 220
Tangible Fixed Assets Depreciation	3 118	6 385	9 653	12 920
Tangible Fixed Assets Depreciation Charged In Period	3 118	3 267	3 268	3 267
Total Additions Including From Business Combinations Property Plant Equipment						14 112
Total Assets Less Current Liabilities	1 163	-9 685	-7 753	-7 321	-10 441	679
Trade Creditors Trade Payables				19 335	24 715	20 355
Trade Debtors Trade Receivables				3 204	7 392	2 725

Company staff

Leigh R.

Role: Director

Appointed: 07 August 2012

Latest update: 11 February 2024

People with significant control

Leigh R.

Notified on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Cls Service Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh R.

People with significant control

Leigh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cls Service Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh R.

People with significant control

Leigh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013