Construction Supervisory Services Ltd in Newtownabbey, BT36 4GN

Description

Data updated on: 01-11-2023

Construction Supervisory Services Ltd was set up as Private Limited Company, registered in Unit 7 Mallusk Enterprise Park, Mallusk Drive, Newtownabbey. It's located in BT36 4GN. This firm was created in 2001-04-20. The company's reg. no. is NI040656. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time account status updates were reported.

The directors currently officially appointed by this business are: Glenn R. assigned this position on 2002-03-27 and Gregg R. assigned this position in 2002.

Gregg R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	119 344	108 576	86 330	62 498	47 159	21 476

Balance Sheet
Cash Bank In Hand	41 682	73 794	43 156	17 049	47 002	14 880
Current Assets	159 513	158 884	144 609	109 272	87 477	67 023	85 805	131 220	151 727	205 490	243 840	367 378	469 630
Debtors	117 831	85 090	101 453	90 823	40 475	52 143
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						22 419	25 292	27 174
Net Assets Liabilities Including Pension Asset Liability	119 344	108 576	86 330	62 498	47 159	21 476
Stocks Inventory				1 400
Tangible Fixed Assets	8 770	7 115	8 329	7 250	10 242	8 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 244	108 476	86 230	62 398	47 059	21 376
Shareholder Funds	119 344	108 576	86 330	62 498	47 159	21 476

Other Financial Data
Average Number Employees During Period							5	5	5	5	5	3	3
Creditors						4 539	2 271	109 859	90 171	88 472	80 739	125 558	138 321
Creditors Due After One Year			1 133		6 322	4 155
Creditors Due Within One Year		57 424	65 244	53 785	42 784	48 705
Fixed Assets	8 771	7 116	8 330	7 251	10 243	8 489	6 874	5 813	5 065	4 746	4 244	3 638	2 500
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	110 573	101 460	79 365	55 487	44 693	18 469	20 689	21 361	61 556	117 018	163 101	241 820	331 309
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			232	240	1 455	1 176
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				646	9 569	338
Tangible Fixed Assets Cost Or Valuation	31 076	31 076	28 776	29 422	21 546	21 884
Tangible Fixed Assets Depreciation	22 306	23 961	20 447	22 172	11 304	13 396
Tangible Fixed Assets Depreciation Charged In Period				1 725	2 657	2 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 525
Tangible Fixed Assets Disposals					17 445
Total Assets Less Current Liabilities	119 344	108 576	87 695	62 738	54 936	26 958	27 563	27 174	66 621	121 764	167 345	245 458	333 809
Advances Credits Directors		350	350	810	1 270	1 270
Advances Credits Made In Period Directors			30 000	460	460
Advances Credits Repaid In Period Directors			20 358	18 358	11 279
Creditors Due Within One Year Total Current Liabilities	48 940	57 424
Tangible Fixed Assets Depreciation Charge For Period		1 655