Corporate Contracting Services Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Corporate Contracting Services Limited, a company which is located at Beaufort House, 113 Parson Street, Bristol. This means it's been 12 years Corporate Contracting Services has been in the UK, as the company was registered on 2012-02-24. The firm Companies House Reg No. is 07963621 and the company postal code is BS3 5QH. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Corporate Contracting Services Ltd reported its account information for the financial period up to February 28, 2023. The business latest annual confirmation statement was filed on May 1, 2023.

James B. and Robert B. are listed as firm's directors and have been expanding the company for seven years.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				25 587	33 167	41 224	87 069	96 448	110 555	126 629	185 727
Current Assets	42 839	52 192	87 439	90 180	131 956	164 945	182 526	179 497	208 997	301 416	341 376
Debtors	33 903	29 328	40 887	64 593	98 789	123 721	95 457	83 049	98 442	174 787	155 649
Net Assets Liabilities				16 707	60 772	113 023	165 932	183 262	176 927	256 331	273 774
Other Debtors				1 852	3 653	11 033	11 168	2 648	10 288	16 855	11 663
Property Plant Equipment				14 076	10 557	30 315	39 082	44 172	53 329	60 014	45 011
Cash Bank In Hand	8 936	22 864	46 552	25 587
Net Assets Liabilities Including Pension Asset Liability	12 340	21 774	30 982	16 707
Tangible Fixed Assets	8 433	17 604	17 604	14 076

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 339	21 773	104 490	16 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 554	19 073	24 010	32 796	43 497	70 556	90 561	105 564
Additions Other Than Through Business Combinations Property Plant Equipment						24 695	22 773	24 986	27 021	26 690
Amounts Owed By Group Undertakings Participating Interests					4 209	4 209	4 209	4 209	5 000	5 000	5 000
Amounts Owed To Group Undertakings Participating Interests				791
Average Number Employees During Period								2	2	2	3
Bank Borrowings									50 000	42 546	31 577
Corporation Tax Payable				4 729	13 821	11 320	15 660
Creditors				87 549	81 741	82 237	55 676	40 407	35 399	62 553	81 036
Increase From Depreciation Charge For Year Property Plant Equipment					3 519	4 937	13 028	14 724	17 864	20 005	15 003
Net Current Assets Liabilities	3 907	4 170	86 887	2 631	50 215	82 708	126 850	139 090	173 598	238 863	260 340
Other Creditors							1 500	1 500	1 500	1 500	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 242	4 023
Other Disposals Property Plant Equipment							5 220	9 195
Property Plant Equipment Gross Cost				29 630	29 630	54 325	71 878	87 669	123 885	150 575	150 575
Taxation Social Security Payable							15 660	17 038	10 354	33 693	28 687
Total Assets Less Current Liabilities								183 262	226 927	298 877	305 351
Trade Creditors Trade Payables						28 718	14 123	15 500	11 768	3 994	8 884
Trade Debtors Trade Receivables				62 741	90 927	106 057	77 512	76 192	83 154	152 932	138 986
Capital Employed	12 340	21 774	104 491	16 707
Creditors Due Within One Year	38 932	48 022	75 226	87 549
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 995	13 215
Tangible Fixed Assets Cost Or Valuation	8 995	22 210	29 630	29 630
Tangible Fixed Assets Depreciation	562	4 606	10 861	15 554
Tangible Fixed Assets Depreciation Charged In Period	562	4 044		4 693

Company staff

James B.

Role: Director

Appointed: 01 July 2017

Latest update: 20 February 2024

Robert B.

Role: Director

Appointed: 24 February 2012

Latest update: 20 February 2024

People with significant control

Robert B.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 September 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Corporate Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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