Commercial And Industrial Services Ltd in Kettering, NN15 6FD

Description

Data updated on: 01-11-2023

This business is situated in Kettering under the following Company Registration No.: 03589662. The firm was established in the year 1998. The main office of this firm is situated at 10 Brooklands Court Kettering Venture Park. The post code for this place is NN15 6FD. This business's SIC and NACE codes are 28120: Manufacture of fluid power equipment. 2022-06-30 is the last time when the accounts were filed.

As mentioned in the following enterprise's executives list, since 2019 there have been three directors: Brian S., Simon H. and Robin D.. In order to support the directors in their duties, this specific company has been utilizing the expertise of Susan D. as a secretary since 2001.

Executives who have control over the firm are as follows: Robin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin D. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	80 132	24 037	14 176	18 457	25 897	32 020

Balance Sheet
Current Assets	135 484	197 402	179 691	203 712	178 982	186 515	163 817	164 182
Net Assets Liabilities						32 020	35 723	38 656
Cash Bank In Hand	44 799	137 298	61 555	117 585	75 910	103 894
Debtors	80 685	50 104	108 136	76 127	68 072	47 621
Net Assets Liabilities Including Pension Asset Liability	80 132	24 037	14 176	18 457	25 897	32 020
Stocks Inventory	10 000	10 000	10 000	10 000	35 000	35 000
Tangible Fixed Assets	11 786	7 643	3 191	7 153	12 051	7 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 130	24 035	14 174	18 455	25 895	32 018
Shareholder Funds	80 132	24 037	14 176	18 457	25 897	32 020

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 900	1 900	1 900
Creditors						159 871	129 423	124 389
Fixed Assets	11 786	7 643	3 191	7 153	12 051	7 276	2 500
Net Current Assets Liabilities	68 346	16 394	10 985	11 304	178 982	186 515	35 123	40 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						635	729	763
Total Assets Less Current Liabilities	80 132	24 037	14 176	18 457	191 033	193 791	37 623	40 556
Creditors Due After One Year					165 136	161 771
Creditors Due Within One Year	67 138	181 008	168 706	192 408	165 136
Tangible Fixed Assets Additions		1 309		9 102	10 000
Tangible Fixed Assets Cost Or Valuation	75 540	76 849	76 849	85 951	95 951
Tangible Fixed Assets Depreciation	63 754	69 206	73 658	78 798	83 900
Tangible Fixed Assets Depreciation Charged In Period		5 452	4 452	5 140	5 102

Company staff

Brian S.

Role: Director

Appointed: 02 January 2019

Latest update: 16 March 2024

Simon H.

Role: Director

Appointed: 02 January 2019

Latest update: 16 March 2024

Susan D.

Role: Secretary

Appointed: 03 January 2001

Latest update: 16 March 2024

Robin D.

Role: Director

Appointed: 29 June 1998

Latest update: 16 March 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 September 2015
Annual Accounts 9 September 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts 11 October 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11 October 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Commercial And Industrial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Simon H.

Susan D.

Robin D.

Malcolm E.

Malcolm E.

People with significant control

Robin D.

Robin D.

Accounts Documents

Company filings

Filing category

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