Ccls South Ltd in Crawley, RH10 1QA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Ccls South Ltd. This firm was founded nine years ago and was registered with 09735778 as the reg. no. This office of this company is located in Crawley. You may visit it at 65 Gales Drive, Three Bridges. Created as Commercial Contractors And Lighting Services South, the firm used the business name until 2015, at which moment it was replaced by Ccls South Ltd. The enterprise's declared SIC number is 43210 which means Electrical installation. The most recent financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/11/04.

At the moment, the directors appointed by this particular firm are: Martin P. designated to this position eight years ago and Jason J. designated to this position in 2015.

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

Previous company's names
Ccls South Ltd 2015-09-25
Commercial Contractors And Lighting Services South Limited 2015-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299

Balance Sheet
Cash Bank On Hand	6 091	650	5 572		6 988	19 859	7 626	32 247
Current Assets	6 091	13 411	26 027	32 768	35 527	76 038	75 031	81 892
Debtors		12 761	20 455		28 514	47 829	58 325	39 645
Net Assets Liabilities	299	919	1 716	207	106	854	910	12 425
Other Debtors		2 777	10 566		28 514	20 725	25 507	26 656
Property Plant Equipment	2 206	15 785	11 731		3 858	3 442	181	136
Total Inventories					25	8 300	9 080	10 000
Cash Bank In Hand	6 091
Net Assets Liabilities Including Pension Asset Liability	299
Tangible Fixed Assets	2 206

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	199
Shareholder Funds	299

Other Financial Data
Total Fixed Assets Additions	2 796
Total Fixed Assets Cost Or Valuation	2 796
Total Fixed Assets Depreciation	590
Total Fixed Assets Depreciation Charge In Period	590
Accrued Liabilities						1 420	1 277
Accrued Liabilities Not Expressed Within Creditors Subtotal			15
Accumulated Depreciation Impairment Property Plant Equipment	590	4 683	8 737		16 927	21 343	24 604	24 649
Additions Other Than Through Business Combinations Property Plant Equipment		17 672				4 000
Average Number Employees During Period	3	3	4	4	4	5	5	4
Bank Borrowings					15 000	40 000
Bank Borrowings Overdrafts			2 887
Bank Overdrafts					4 632
Corporation Tax Payable		3 533	9 238
Creditors	7 998	13 752	25 428	37 680	4 257	78 626	33 904	32 005
Depreciation Expense Property Plant Equipment						4 416	3 261	45
Depreciation Rate Used For Property Plant Equipment		20	20
Finance Lease Liabilities Present Value Total					2 056
Fixed Assets	2 206		11 731	7 934	3 858
Increase From Depreciation Charge For Year Property Plant Equipment		4 093	4 054			4 416	3 261	45
Net Current Assets Liabilities	-1 907	-341	584	-4 912	-3 752	-2 588	34 633	44 294
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		14 525	5 472		369	4 464	4 691	4 960
Other Inventories					25	8 350	9 080	10 000
Other Taxation Social Security Payable		5 237	5 432
Par Value Share						1	1	1
Prepayments						1 182	917
Property Plant Equipment Gross Cost	2 796	20 468	20 468		20 785	24 785	24 785	24 785
Taxation Social Security Payable					17 179	29 694	28 837	26 710
Total Assets Less Current Liabilities	299	15 444	12 315	3 022	2 162	854	34 814	44 430
Total Borrowings					21 688	40 000	33 904	32 005
Trade Creditors Trade Payables		4 982	2 414		43	3 048	2
Trade Debtors Trade Receivables		9 984	9 889			25 922	31 901	12 989
Creditors Due Within One Year Total Current Liabilities	7 998
Tangible Fixed Assets Additions	2 796
Tangible Fixed Assets Cost Or Valuation	2 796
Tangible Fixed Assets Depreciation	590
Tangible Fixed Assets Depreciation Charge For Period	590

Company staff

Martin P.

Role: Director

Appointed: 01 November 2016

Latest update: 29 March 2024

Jason J.

Role: Director

Appointed: 17 August 2015

Latest update: 29 March 2024

People with significant control

Jason J.

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 P.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Jeremy H.

Notified on 1 August 2016

Ceased on 3 October 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ccls South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Jason J.

Debbie J.

Jeremy H.

People with significant control

Jason J.

Martin P.

Jeremy H.

Accounts Documents

Company filings

Filing category

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