Commercial Corporate Services Limited in Cheltenham, GL53 0DL

Description

Data updated on: 01-11-2023

This particular Commercial Corporate Services Limited company has been operating on the market for at least 13 years, having launched in 2011. Started with Registered No. 07531759, Commercial Corporate Services was set up as a Private Limited Company with office in Commercial House Old Station Drive, Cheltenham GL53 0DL. Founded as Ensco 834, the company used the business name until 2011-05-17, at which point it was replaced by Commercial Corporate Services Limited. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was released on 16th February 2023.

Within this specific firm, a variety of director's assignments up till now have been done by Alastair D., Arthur H. and Simone H.. Within the group of these three executives, Alastair D. has been with the firm for the longest time, having been a part of company's Management Board since 2011.

Previous company's names
Commercial Corporate Services Limited 2011-05-17
Ensco 834 Limited 2011-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 487	19 748	24 055	11 683	19 225	288 706
Current Assets	858 705	710 935	686 971	5 220 823	3 158 038	3 878 579
Debtors	851 218	691 187	662 916	5 209 140	3 138 813	3 589 873
Net Assets Liabilities	23 562	23 562	23 562	9 273 660	8 401 940	9 647 302
Other Debtors	648 420	648 420	662 841	668 164	934 757	887 320
Total Inventories	2 112 226	1 966 493	2 377 414	2 867 910	4 591 780	3 677 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	495 835	717 428	536 943	833 641	943 535	1 011 295
Accumulated Depreciation Impairment Property Plant Equipment	1 092 581	1 254 056	1 455 885	3 025 670	3 313 521	3 250 695
Acquisition Non-controlling Interests Decrease Increase In Equity		-93 510
Additions Other Than Through Business Combinations Intangible Assets		28 571	21 359	677 597		88 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model				313 043	3 534 508	1 683 491
Additions Other Than Through Business Combinations Property Plant Equipment		190 522	148 657	172 531	759 281	1 079 319
Administration Support Average Number Employees	80	105	99	77	95	99
Administrative Expenses	16 685 389	18 542 813	20 226 318	27 759 180	17 198 666	19 656 880
Amortisation Expense Intangible Assets	381 090	318 756	343 766	475 832	155 214	93 441
Amounts Owed By Related Parties			75	4 540 976	2 204 056	2 702 553
Amounts Owed To Related Parties	4 177 816	4 081 131	3 753 416
Applicable Tax Rate	19	19	19	19	19	21
Average Number Employees During Period	309	343	343	277	284	299
Balances With Banks	7 487	19 748	24 055	11 683	19 225	288 706
Bank Borrowings	605 171	462 578
Bank Borrowings Overdrafts	-3 034 124	-3 364 366	-174 441
Bank Overdrafts	3 034 124	3 364 366	174 441
Cash Cash Equivalents	7 487	19 748	24 055	11 683	19 225	288 706
Cash Cash Equivalents Cash Flow Value	-2 372 822	-1 014 382	1 003 042	8 006 669	1 094 867
Cash On Hand	488	271	1 032	349	677	1 117
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests			2 751	9 781		508 497
Cost Sales	43 854 588	45 881 667	45 914 729	64 682 417	50 404 373	59 786 136
Creditors	1 899 120	1 677 675	1 067 158	355 885	412 905	669 527
Current Tax For Period	357 580	317 285	161 037	1 499 491	279 582	178 263
Deferred Tax Asset Debtors	37 084	73 119	87 659	355 559	273 572	79 860
Deferred Tax Assets	37 084	54 034	87 659	355 559	273 572	-58 954
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	12 767	52 826	-11 617	-226 372	-32 375	22 835
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	29 170	-36 035	-16 887	-267 900	72 300	116 580
Depreciation Amortisation Expense	1 252 822	1 358 186	1 446 966	1 656 483	668 657	747 091
Depreciation Expense Property Plant Equipment	871 732	1 039 429	1 103 200	1 180 651	506 033	638 598
Disposals Decrease In Amortisation Impairment Intangible Assets		-88 146	-342 088	-691	-9 141	-118 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-94 974	-34 330	-485 547	-36 872	-552 424
Disposals Intangible Assets		-88 146	-342 088	-691	-9 141	-118 393
Disposals Property Plant Equipment		-96 174	-54 164	-564 134	-36 872	-552 424
Distribution Average Number Employees	27	26	24	18	16	18
Dividends Paid	-376 922	-456 147				-168 495
Dividends Paid Classified As Financing Activities	-376 922	-456 147
Dividends Received Classified As Investing Activities						-48 570
Finance Lease Liabilities Present Value Total	594 186	522 270	374 331	355 885	316 858	555 152
Financial Liabilities	699 763	692 827	692 827
Fixed Assets	6 240 167	6 258 854	3 185 007	4 165 866	5 342 957	6 231 448
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				3 389 011	974 363	-1 437 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases	62 000	38 667	22 000	151 264	146 306	210 369
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			9 853	3 739 741
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 643 054	-2 356 338	5 761 115	-832 842	-614 165	442 499
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 675 574	-1 528 113	2 734 299	2 871 576	4 681 467	-1 195 750
Gain Loss In Cash Flows From Change In Inventories	281 765	-145 733	410 921	540 496	1 723 870	-871 971
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures				3 739 741		263 125
Gain Loss On Disposals Property Plant Equipment	33 287	-32 126	9 853	-70 570		47 592
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				3 739 741
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 405	254	28 827	-22 836	33 804	-27 890
Government Grant Income				1 355 767
Gross Profit Loss	18 301 875	19 598 561	20 682 635	28 959 409	19 324 042	21 167 797
Income From Leasing Plant Equipment	7 115 594	5 932 510	5 569 248	13 285 781	9 942 801	10 952 074
Income Taxes Paid Refund Classified As Operating Activities	139 564	545 344	-93 756	836 970	756 614	36 156
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 358 440	-1 011 623	3 029 047	7 003 627	-6 911 702	805 934
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9 799		1 645	-205 671	-42 062	-6 980
Increase Decrease In Net Debt From Cash Flows					-7 463 446
Increase From Amortisation Charge For Year Intangible Assets		221 593	161 603	296 698	109 894	67 760
Increase From Depreciation Charge For Year Property Plant Equipment		256 449	236 159	711 796	324 723	489 598
Intangible Assets	654 268	432 675	271 072	651 971	542 077	474 317
Intangible Assets Gross Cost	1 150 103	1 150 103	808 015	1 485 612	1 485 612	1 485 612
Interest Paid Classified As Financing Activities	-245 998	-149 159	-49 510	-35 536	-29 113	-83 667
Interest Paid Classified As Operating Activities	245 998	149 159	49 510	35 536	29 113	83 667
Interest Payable Similar Charges Finance Costs	245 998	149 159	49 510	35 536	29 113	83 667
Interest Received Classified As Investing Activities				645
Interest Received Classified As Operating Activities				645
Investment Property				313 043	3 847 551	4 736 042
Investment Property Fair Value Model				313 043	3 847 551	5 531 042
Investments Fixed Assets	3 437 673	3 488 758	3 185 007	3 852 823	1 495 406	1 495 406
Investments In Group Undertakings Participating Interests	3 437 673	3 488 758	3 185 007	3 852 823	1 495 406	1 495 406
Investments In Joint Ventures			675 084	665 303	660 506	660 506
Investments In Subsidiaries	2 769 923	2 809 923	2 509 923	3 187 520	834 900	834 900
Merchandise	2 112 226	1 966 493	2 377 414
Minimum Operating Lease Payments Recognised As Expense	192 481	228 180	134 328	186 022	151 254	198 536
Net Cash Flows From Used In Financing Activities	-1 266 647	-779 650	-877 108	1 963 215	522 531	-2 097 471
Net Cash Flows From Used In Investing Activities	-849 060	-1 502 509	-712 732	4 141 694	-3 705 329	-677 317
Net Cash Flows From Used In Operating Activities	3 474 147	1 270 536	4 618 886	898 718	-3 729 004	3 580 722
Net Cash Generated From Operations	3 613 711	1 815 880	4 525 131	1 735 688	-2 972 390	3 616 878
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 927 996	2 498 372	1 909 235	4 314 918	2 818 782	1 991 656
Net Current Assets Liabilities	-3 414 111	-3 465 196	-3 161 445	5 107 794	3 058 983	3 415 854
Net Debt Funds				4 175 957	-3 998 270
New Finance Leases					-710 781
Number Shares Issued Fully Paid	100 003	100 003	100 003	91 809	91 809	91 809
Operating Profit Loss	1 708 461	1 108 060	472 122	2 587 865	2 150 125	1 548 417
Other Creditors	95 000	95 000	95 000	95 000	95 000	95 000
Other Departments Average Number Employees	68	72	73	90	79	83
Other Interest Receivable Similar Income Finance Income				645		6 865
Other Operating Income Format1	91 975	52 312	15 806	1 387 636	24 749	37 500
Other Payables Accrued Expenses	2 401 672	1 941 749	1 997 166	2 503 473	2 721 497	2 406 835
Other Remaining Borrowings				3 389 011	4 363 374	3 505 181
Other Remaining Operating Income			15 806	31 869	2 250
Ownership Interest In Subsidiary Percent	51	51	51
Par Value Share		0	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-505 989	-133 191	-220 843	-455 260	-422 719	-576 403
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities				9 781	4 797
Payments To Redeem Own Shares				-935 000
Pension Costs Defined Contribution Plan	155 551	239 585	368 044	465 632	361 325	312 646
Percentage Class Share Held In Subsidiary			51	51	51	100
Prepayments	462 882	322 485	358 482	442 166	339 218	407 789
Proceeds From Sales Property Plant Equipment	82 767	9 900	31 903	5 534 346	12 994	47 999
Profit Loss	376 922	456 147	387 072	10 185 098	-871 720	1 245 362
Profit Loss Attributable To Non-controlling Interests			-110 255	192 686	11 002	58 101
Profit Loss Attributable To Owners Parent			387 073	5 074 109	1 790 503	1 114 310
Profit Loss On Ordinary Activities Before Tax	1 462 463	958 901	422 612	6 292 715	2 121 012	1 471 615
Property Plant Equipment Gross Cost	2 039 804	2 134 152	2 228 645	3 394 434	4 116 843	4 643 738
Purchase Intangible Assets	-292 380	-28 571	-21 359	-707 597
Purchase Investment Properties	6 674	-11 085	2 751	-313 043	-3 534 508	-888 491
Purchase Property Plant Equipment	-646 121	-1 472 753	-726 026	-382 438	-188 612	-296 752
Raw Materials Consumables			2 377 414	2 867 910	4 591 780	3 677 793
Rental Income From Investment Property	4 768 439	5 936 602	6 019 868	8 275 898	7 456 958	8 838 200
Rental Income From Sub-leases					22 499	37 500
Repayments Borrowings Classified As Financing Activities			-606 755
Revenue From Rendering Services	38 741 068	43 155 798	44 266 752	6 716 187	5 187 626	4 830 704
Revenue From Sale Goods			44 266 752	65 363 960	47 141 030	56 332 955
Sales Marketing Distribution Average Number Employees	134	140	147	92	94	99
Social Security Costs	1 238 561	1 533 112	1 477 729	1 906 469	1 321 996	1 516 675
Staff Costs Employee Benefits Expense	12 469 048	13 777 805	15 530 992	19 765 320	13 680 088	15 225 357
Taxation Social Security Payable	1 408 937	1 092 734	1 109 956	2 027 972	1 262 300	811 510
Tax Expense Credit Applicable Tax Rate	277 868	164 424	80 296	1 195 616	402 992	301 681
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	97 644	47 739	34 677	281 636	-119 828	-33 186
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-2 284	16 261	42 439	-19 289	36 343	3 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities	349 871	281 250	145 795	1 025 920	319 507	299 204
Total Assets Less Current Liabilities	8 347 078	8 253 627	7 919 927	11 540 450	13 398 975	14 659 513
Total Borrowings	1 199 357	984 848	374 331	355 885	412 905	669 527
Total Current Tax Expense Credit	347 781	317 285	162 682
Total Deferred Tax Expense Credit				-267 900	81 987	127 921
Total Operating Lease Payments	192 481	228 180	19 337	8 254	4 360	5 266
Trade Creditors Trade Payables	8 720 119	6 385 138	11 557 754	7 360 031	8 622 723	8 913 488
Trade Debtors Trade Receivables	12 962 731	11 214 157	11 780 775	10 719 507	14 634 897	15 668 313
Turnover Revenue	61 273 848	64 408 986	65 966 303	92 834 221	68 801 024	79 248 424
Wages Salaries	11 074 936	12 005 108	13 685 219	17 439 929	11 996 767	13 396 036
Company Contributions To Money Purchase Plans Directors	4 840	6 989	17 736		9 470	6 692
Director Remuneration	253 167	249 698	419 315		295 415	241 195
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes					3	3