Construction And Site Services Limited in Holmfirth, HD9 5RW

Description

Data updated on: 01-11-2023

The company is widely known as Construction And Site Services Limited. This firm was originally established thirty two years ago and was registered under 02745904 as the registration number. The headquarters of this company is registered in Holmfirth. You can reach it at Orange Wood Helme, Meltham. The company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. Its latest accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was filed on 9th September 2023.

Currently, there is a solitary director in the company: John A. (since Wednesday 1st November 2000). Since Tuesday 15th September 1992 John C., had been supervising the following company till the resignation on Wednesday 5th April 2006. In addition a different director, specifically Clive A. quit in November 2000. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Alison A. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 792	-2 243	-1 131	471	274	14 506

Balance Sheet
Cash Bank In Hand			29 212	9 487	607	38 383
Cash Bank On Hand						38 383	30 147					11 459
Current Assets	24 319	19 832	64 837	26 542	23 698	52 937	51 269	32 610	12 680	2 922	8 178	21 498
Debtors	12 249	4 337	13 100	6 490	13 018	1 229	1 202	16 069	11 915	2 082	7 433	9 399
Net Assets Liabilities						14 506	406	1 398	936	7 032	1 276	-5 258
Net Assets Liabilities Including Pension Asset Liability	-1 792	-2 243	-1 131	471	274	14 506
Other Debtors						1 157	1 202	20	9 479		1 467	1 879
Property Plant Equipment						46 749	52 856	49 894	61 503	54 978	62 674	42 932
Stocks Inventory	12 070	15 495	22 525	10 565	10 073	13 325
Tangible Fixed Assets	24 772	26 241	45 267	35 436	27 775	46 749
Total Inventories						13 325	19 920	16 541	765	840	745	640

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 794	-2 245	-1 133	469	272	14 504
Shareholder Funds	-1 792	-2 243	-1 131	471	274	14 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 342	84 360	100 870	121 255	112 309	131 244	139 558
Average Number Employees During Period							7	7	6	5	5	6
Bank Borrowings Overdrafts								10 359	5 025	3 593	12 500	10 000
Creditors						9 556	14 707	7 380	18 980	48 058	12 500	10 000
Creditors Due After One Year	3 195	5 806	611			9 556
Creditors Due Within One Year	42 750	39 242	107 395	59 196	49 560	71 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							600	118	112	27 267	1 954	5 994
Disposals Property Plant Equipment							744	119	119	59 110	2 000	12 937
Finance Lease Liabilities Present Value Total						9 556	14 707	7 380	18 980	1 248
Increase Decrease In Property Plant Equipment							16 664		28 617
Increase From Depreciation Charge For Year Property Plant Equipment							17 618	16 628	20 497	18 321	20 889	14 308
Net Current Assets Liabilities	-18 431	-19 410	-42 558	-32 654	-25 862	-18 097	-34 004	-38 792	-40 227	-45 136	-43 251	-33 687
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 637	5 172	4 336	3 485	5 892	6 893	3 898
Other Taxation Social Security Payable						19 695	25 195	6 747	8 587	10 612	2 701	19 118
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						114 091	137 216	150 764	182 758	167 287	193 918	182 490
Provisions For Liabilities Balance Sheet Subtotal						4 590	3 739	2 324	1 360	2 810	5 647	4 503
Provisions For Liabilities Charges	4 938	3 268	3 229	2 311	1 639	4 590
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 896	34 230	2 122	1 597	55 057
Tangible Fixed Assets Cost Or Valuation	72 530	67 701	101 512	102 712	104 309	114 091
Tangible Fixed Assets Depreciation	47 758	41 460	56 245	67 276	76 534	67 342
Tangible Fixed Assets Depreciation Charged In Period		8 746	15 091	11 810	9 258	16 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 044	306	779		25 976
Tangible Fixed Assets Disposals		19 725	419	922		45 275
Total Additions Including From Business Combinations Property Plant Equipment							23 869	13 667	32 113	43 639	28 631	1 509
Total Assets Less Current Liabilities	6 341	6 831	2 709	2 782	1 913	28 652	18 852	11 102	21 276	9 842	19 423	9 245
Trade Creditors Trade Payables						42 119	47 579	42 633	26 689	26 713	29 946	29 669
Trade Debtors Trade Receivables						72		16 049	2 436	2 082	5 966	7 520