Construction Systems Marketing (UK) Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 11-12-2023

1999 is the year of the beginning of Construction Systems Marketing (UK) Limited, a firm located at The Hart Shaw Building, Europa Link in Sheffield Business Park. The company was created on 1999-08-24. The firm reg. no. was 03830693 and its area code was S9 1XU. The company had existed on the market for approximately 24 years up until 2023-10-17.

As mentioned in the firm's directors directory, there were three directors including: Simone G. and Scott G..

Executives who had significant control over the firm were: Simone G. owned 1/2 or less of company shares. Scott G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 766	139 844	152 617	178 018	174 502	188 398	157 103

Balance Sheet
Cash Bank In Hand	52 612	128 762	59 850	35 156	133 026	170 133	179 803
Current Assets	216 153	168 503	252 815	191 925	316 515	403 903	481 215	761 255
Debtors	163 541	39 741	192 965	156 769	183 489	233 770	301 412
Net Assets Liabilities Including Pension Asset Liability	154 766	139 844	152 617	178 018	174 502	188 398	157 103
Tangible Fixed Assets	5 024	9 210	11 467	14 738	18 450	48 868	43 423
Net Assets Liabilities							157 103	222 642
Intangible Fixed Assets			11 467	14 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	154 666	139 744	152 517	177 918	174 402	188 298	157 003
Shareholder Funds	154 766	139 844	152 617	178 018	174 502	188 398	157 103

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	66 411	37 869
Fixed Assets	5 024	9 210	11 467	14 738	18 450	78 868	73 423	64 421
Net Current Assets Liabilities	149 742	130 634	141 150	163 280	156 052	109 530	83 680	158 221
Tangible Fixed Assets Additions		5 811	4 280		6 968	34 629
Tangible Fixed Assets Cost Or Valuation	6 652	12 463	16 743	22 615	29 583	64 212
Tangible Fixed Assets Depreciation	1 628	3 253	5 276	7 877	11 133	15 344
Tangible Fixed Assets Depreciation Charge For Period		1 625
Total Assets Less Current Liabilities	154 766	139 844	152 617	178 018	174 502	188 398	157 103	222 642
Creditors							397 535	603 034
Creditors Due Within One Year		37 869	111 665	28 645	160 463	294 373	397 535
Intangible Fixed Assets Additions				5 872
Intangible Fixed Assets Aggregate Amortisation Impairment			5 276	7 877
Intangible Fixed Assets Amortisation Charged In Period				2 601
Intangible Fixed Assets Cost Or Valuation			16 743	22 615
Investments Fixed Assets						30 000	30 000
Tangible Fixed Assets Depreciation Charged In Period			2 023		3 256	4 211