Container & Site Cabin Services Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Container & Site Cabin Services Ltd is categorised as Private Limited Company, with headquarters in Penny Lane Business Centre, 374 Smithdown Road, Liverpool. It's zip code L15 5AN. The company was established in 2010. Its registered no. is 07461712. This firm is known under the name of Container & Site Cabin Services Ltd. It should be noted that it also operated as Container & Portacabin Services until it was changed 13 years from now. The firm's classified under the NACE and SIC code 33190 which stands for Repair of other equipment. Container & Site Cabin Services Limited filed its latest accounts for the financial year up to 31st December 2022. Its most recent confirmation statement was filed on 11th January 2023.

In order to meet the requirements of their client base, this firm is continually being led by a number of two directors who are Sheila T. and Kenneth T.. Their outstanding services have been of critical use to this specific firm since 2023. To support the directors in their duties, this firm has been utilizing the skills of Kenneth T. as a secretary since 2010.

Previous company's names
Container & Site Cabin Services Ltd 2011-01-18
Container & Portacabin Services Ltd 2010-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 681	24 074	18 844	9 320	5 141

Balance Sheet
Cash Bank On Hand					34 669	58 250	17 971	646	33 572	15 934	21 646	80 224
Current Assets	4 199	2 031	57 407	55 887	45 645	65 512	18 974	32 385	34 772	20 854	57 445	134 378
Debtors		323	2 834	27 941	4 976	1 262		1 739		4 720	34 749	53 829
Net Assets Liabilities					5 141	14 223	18 682	7 978	7 779	43 429	22 622	2 854
Other Debtors					1 262	1 262					23 727	305
Property Plant Equipment					12 932	11 353	8 515	6 386	4 789	3 592	2 694	2 021
Total Inventories					6 000	6 000	1 000	30 000	1 200	200	1 050	325
Cash Bank In Hand	4 199	1 708	54 573	7 946	34 669
Net Assets Liabilities Including Pension Asset Liability	6 681	24 074	18 844	9 320	5 141
Stocks Inventory				20 000	6 000
Tangible Fixed Assets	6 840	30 214	22 990	17 242	12 932

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 680	24 073	18 843	9 319	5 140
Shareholder Funds	6 681	24 074	18 844	9 320	5 141

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					22 057	25 526	28 363	30 493	32 090	33 287	34 185	34 858
Additions Other Than Through Business Combinations Property Plant Equipment						1 890
Average Number Employees During Period					5	4		2	3	3	4	3
Bank Overdrafts										50 000	43 470	37 882
Corporation Tax Payable					275	6 786	1 739	1 739	5 681	1 738	773	6 220
Creditors					53 021	62 642	8 807	30 793	31 782	67 875	39 291	100 987
Fixed Assets	6 840	30 214	22 990	17 242	12 932		8 515	6 386	4 789	3 592	2 694	2 021
Increase From Depreciation Charge For Year Property Plant Equipment						3 469	2 837	2 129	1 597	1 197	898	673
Net Current Assets Liabilities	-159	-296	293	-4 601	-7 376	2 870	10 167	1 592	2 990	47 021	18 154	33 391
Number Shares Allotted		1	1	1	1			1	1	1	1	1
Number Shares Authorised								1	1	1	1	1
Other Creditors					300	7 661	1					35 418
Other Taxation Social Security Payable					36 081	14 114			1 633	537	319	1 065
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					34 989	36 879	36 879	36 879	36 879	36 879	36 879	36 879
Provisions For Liabilities Balance Sheet Subtotal					415							384
Taxation Social Security Payable						20 900	8 806
Total Assets Less Current Liabilities	6 681	29 918	23 283	12 641	5 556	14 223	18 682	7 978	7 779	43 429	20 848	35 412
Trade Creditors Trade Payables					16 365	34 081		28 587	4 540	11 011	5 410
Trade Debtors Trade Receivables					3 714					4 720	11 022	53 524
Value-added Tax Payable							7 068	2 206	19 868	4 589	32 789	58 284
Creditors Due Within One Year	4 358	2 327	57 114	60 488	53 021
Provisions For Liabilities Charges		5 844	4 439	3 321	415
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		26 500	329
Tangible Fixed Assets Cost Or Valuation	8 160	34 660	34 989	34 989	34 989
Tangible Fixed Assets Depreciation	1 320	4 446	11 999	17 747	22 057
Tangible Fixed Assets Depreciation Charged In Period		3 126	7 553	5 748	4 310

Company staff

Sheila T.

Role: Director

Appointed: 11 January 2023

Latest update: 29 February 2024

Kenneth T.

Role: Secretary

Appointed: 07 December 2010

Latest update: 29 February 2024

Kenneth T.

Role: Director

Appointed: 07 December 2010

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Sheila T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sheila T.

Notified on 11 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth T.

Notified on 7 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Container & Site Cabin Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila T.

Kenneth T.

Kenneth T.

Yomtov J.

People with significant control

Sheila T.

Kenneth T.

Accounts Documents

Company filings

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