Combined Services (gb) Limited in Crowthorne, RG45 6LS

Description

Data updated on: 01-11-2023

Combined Services (gb) Limited has existed on the local market for 32 years. Registered with number 02723437 in 1992, it is based at 24 Wellington Business Park, Crowthorne RG45 6LS. The company's SIC code is 27120 - Manufacture of electricity distribution and control apparatus. Combined Services (gb) Ltd released its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-06-16.

When it comes to this company's executives list, since June 1992 there have been two directors: Norman R. and Stephen F..

Executives who control the firm include: Norman R. owns 1/2 or less of company shares. Stephen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	306 062	279 373	331 473	429 492

Balance Sheet
Cash Bank In Hand	177 219	310 012	442 066	694 064
Cash Bank On Hand				694 064	621 563	524 001	620 286	698 716	509 312	903 015	830 767
Current Assets	677 092	922 745	887 396	1 090 572	1 224 640	1 066 291	1 324 857	1 445 477	1 168 785	1 341 463	2 050 236
Debtors	449 873	609 733	299 880	386 308	597 277	432 984	651 571	740 061	533 655	336 848	970 669
Net Assets Liabilities				429 492	652 027	550 458
Net Assets Liabilities Including Pension Asset Liability	306 062	279 373	331 473	429 492
Other Debtors				15 057	24 899	25 258	18 812	33 287	39 971	31 521	17 471
Property Plant Equipment				41 594	14 939	30 273	22 278	12 989	6 574	23 320
Stocks Inventory	50 000	3 000	145 450	10 200
Tangible Fixed Assets	81 516	114 763	74 984	41 594
Total Inventories				10 200	5 800	109 306	53 000	6 700	125 818	101 600	248 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	300 062	273 373	325 473	423 492
Shareholder Funds	306 062	279 373	331 473	429 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				206 582	223 612	194 869	205 764	180 558	186 973	194 207	181 061
Average Number Employees During Period				16	17	22	21	20	20	18	18
Creditors				5 519	2 025	546 106	557 028	711 565	486 907	514 085	948 760
Creditors Due After One Year	22 267	37 643	15 748	5 519
Creditors Due Within One Year	430 279	720 492	615 159	697 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 224	37 326		34 495
Disposals Property Plant Equipment					9 625	36 170		34 495
Finance Lease Liabilities Present Value Total				5 519	2 025	2 025
Increase From Depreciation Charge For Year Property Plant Equipment					26 254	8 583	10 895	9 289	6 415	7 234	7 869
Net Current Assets Liabilities	246 813	202 253	272 237	393 417	639 113	520 185	767 829	733 912	681 878	827 378	1 101 476
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid										1 000	1 000
Other Creditors				349 892	75 717	37 475	50 662	78 409	44 483	102 571	90 501
Other Taxation Social Security Payable				142 676	223 107	185 870	204 532	217 850	50 793	121 005	197 884
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				248 176	238 551	225 142	228 042	193 547	193 547	217 527	21 700
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		80 615	1 401	17 225
Tangible Fixed Assets Cost Or Valuation	223 840	274 375	275 776	248 176
Tangible Fixed Assets Depreciation	142 324	159 612	200 792	206 582
Tangible Fixed Assets Depreciation Charged In Period		39 630	41 180	31 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 342		25 703
Tangible Fixed Assets Disposals		30 080		44 825
Total Additions Including From Business Combinations Property Plant Equipment						22 761	2 900			23 980	22 489
Total Assets Less Current Liabilities	328 329	317 016	347 221	435 011	654 052	550 458	790 107	746 901	688 452	850 698	1 139 416
Trade Creditors Trade Payables				191 516	283 185	320 736	301 834	415 306	391 631	290 509	660 375
Trade Debtors Trade Receivables				371 251	572 378	407 726	632 759	706 774	493 684	305 327	953 198
Advances Credits Directors	5 050
Advances Credits Made In Period Directors	70 000
Advances Credits Repaid In Period Directors	80 000