Cns (swansea) Limited in Swansea, SA9 1SH

Description

Data updated on: 01-11-2023

Cns (swansea) Limited has been prospering in the United Kingdom for fifteen years. Registered under the number 07097261 in 2009, the company have office at Riverside Garage Caerbont, Swansea SA9 1SH. This firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its most recent financial reports describe the period up to 2023/03/31 and the most current confirmation statement was released on 2022/12/31.

As stated, this business was founded fifteen years ago and has so far been supervised by three directors, out of whom two (Benjamin N. and Martin N.) are still in the management.

Executives who have control over the firm are as follows: Andrea N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	660 347	886 329

Balance Sheet
Cash Bank On Hand		383 338	417 601	266 165	295 672	79 511	135 188	168 565	154 483
Current Assets	1 236 024	964 332	936 928	736 074	1 085 873	830 010	829 988	990 834	1 054 870
Debtors	890 967	580 994	519 327	469 909	790 201	750 499	689 805	822 269	900 387
Net Assets Liabilities		886 329	1 103 415	1 191 713	1 509 334	1 653 112	1 878 831	1 933 319	2 203 528
Other Debtors		7 922	33 875	28 660	32 707	10 657	5 345	940	90 000
Property Plant Equipment		963 125	1 083 812	1 167 699	1 519 811	2 414 226	2 468 886	2 901 922
Cash Bank In Hand	345 057	383 338
Tangible Fixed Assets	453 375	963 125

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	660 345	886 327
Shareholder Funds	660 347	886 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		114 375	228 688	455 801	734 189	742 274	1 082 533	1 686 979	2 274 526
Additions Other Than Through Business Combinations Property Plant Equipment			273 000	351 000
Average Number Employees During Period					1	1	1		29
Corporation Tax Payable		8 276	68 788	34 346	80 825
Creditors		97 069	715 296	311 344	194 013	758 242	377 232	291 773	1 371 292
Increase From Depreciation Charge For Year Property Plant Equipment			114 313	227 113	299 138	391 350	407 759	604 446	695 207
Net Current Assets Liabilities	496 414	186 507	221 632	516 651	364 829	178 421	-31 537	-106 830	-316 422
Number Shares Issued Fully Paid			1	1
Other Creditors		97 069	509 460	311 344	194 013	247 104	53 500	33 636	22 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 750	383 265
Other Disposals Property Plant Equipment			38 000	40 000	225 000	697 500
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 077 500	1 312 500	1 623 500	2 254 000	3 156 500	3 551 419	4 588 901	5 366 606
Provisions For Liabilities Balance Sheet Subtotal		166 234	202 029	181 293	181 293	181 293	181 286	570 000	377 834
Taxation Including Deferred Taxation Balance Sheet Subtotal			202 029	181 293	181 293	181 293
Total Additions Including From Business Combinations Property Plant Equipment					855 500	1 600 000	544 919	1 080 482	1 022 124
Trade Creditors Trade Payables		167 962	137 048	121 577	183 698	334 831	479 589	207 485	286 388
Trade Debtors Trade Receivables		573 072	485 452	441 249	757 494	739 842	689 455	821 329	810 387
Amounts Owed To Group Undertakings						12 000	96 000	100 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 500		107 660
Disposals Property Plant Equipment							150 000	43 000	244 419
Finance Lease Liabilities Present Value Total						511 138	377 232	258 137	171 399
Other Taxation Social Security Payable							17 301		125 347
Total Assets Less Current Liabilities	949 789	1 149 632				2 592 647	2 437 349	2 795 092	2 775 658
Creditors Due After One Year	198 442	97 069
Creditors Due Within One Year	739 610	777 825
Number Shares Allotted		1
Provisions For Liabilities Charges	91 000	166 234
Share Capital Allotted Called Up Paid	1	1

Company staff

Benjamin N.

Role: Director

Appointed: 12 November 2022

Latest update: 9 December 2023

Martin N.

Role: Director

Appointed: 07 December 2009

Latest update: 9 December 2023

People with significant control

Andrea N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cns (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin N.

Martin N.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Andrea N.

Martin N.

Accounts Documents

Company filings

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