Corporate Service Solutions Limited in Northampton, NN6 7PP

Description

Data updated on: 01-11-2023

Located at Unit 5 Wharf Works, Northampton NN6 7PP Corporate Service Solutions Limited is a Private Limited Company registered under the 04616328 Companies House Reg No. It's been started 22 years ago. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The business latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2022-12-12.

Concerning this business, all of director's duties have so far been fulfilled by Martyn B. who was formally appointed on 2002/12/12. This business had been overseen by Paul S. till 2014. Furthermore another director, specifically Paul S. gave up the position on 2004/05/21.

Martyn B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	349	342	1 761	2 128

Balance Sheet
Cash Bank On Hand					1 020	1 521	1 786	1 745	1 762	29 228	15 048	6 916
Current Assets	31 185	32 014	33 620	24 619	24 526	24 857	33 321	35 243	39 830	68 693	54 872	64 563
Debtors	25 525	29 014	27 870	18 345	17 883	17 712	27 875	30 792	35 241	36 920	36 012	53 835
Net Assets Liabilities					2 128	40	320	36	-3 672	-10 113	-13 989	-2 799
Other Debtors						2 302	3 731	3 731	8 154	9 304	17 651	19 632
Property Plant Equipment					18 703	16 596	14 759	13 587	13 028	14 495	13 921	15 574
Total Inventories					5 623	5 624	3 660	2 706	2 827	2 545	3 812	3 812
Intangible Fixed Assets	4 125	3 750	3 375	3 000	2 625
Net Assets Liabilities Including Pension Asset Liability	89	349	342	1 761	2 128
Stocks Inventory	5 660	3 000	5 750	5 624	5 623
Tangible Fixed Assets	24 932	13 438	7 601	15 599	18 703
Cash Bank In Hand				650	1 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87	347	340	1 759	2 126
Shareholder Funds	89	349	342	1 761	2 128

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities					834	1 245	4 345	4 008	1 215	895	715
Accumulated Amortisation Impairment Intangible Assets					4 875	5 250	5 625	6 000	6 375	6 750	7 125	7 500
Accumulated Depreciation Impairment Property Plant Equipment					73 732	75 839	77 676	79 335	80 894	82 588	84 279	86 172
Additions Other Than Through Business Combinations Property Plant Equipment								487	1 000	3 161	1 117	3 546
Average Number Employees During Period						3	3	3	4	4	3	3
Bank Borrowings										45 139	34 167	24 707
Bank Borrowings Overdrafts					5 218	5 828	5 459	4 079	5 718	4 861	10 000	10 000
Creditors					38 734	40 064	48 203	48 838	56 102	46 914	46 965	55 778
Finance Lease Liabilities Present Value Total					1 944	1 944	1 939
Finished Goods Goods For Resale					5 623	5 624	3 660	2 706	2 827
Fixed Assets	29 057	17 188	10 976	18 599	21 328	18 846	16 634	15 087	14 153	15 245	14 296	15 574
Increase From Amortisation Charge For Year Intangible Assets						375	375	375	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment						2 107	1 837	1 659	1 559	1 694	1 691	1 893
Intangible Assets					2 625	2 250	1 875	1 500	1 125	750	375
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Loans From Directors					1 062		10	10		32		297
Net Current Assets Liabilities	-18 868	-16 839	-10 634	-16 423	-14 208	-15 207	-14 882	-13 595	-16 272	21 779	7 907	8 785
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2		2	2	2	2	2	2	2
Other Creditors									439	2 876	393	6 215
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					3 100	1 824	337	347		1 707	1 292
Property Plant Equipment Gross Cost					92 435	92 435	92 435	92 922	93 922	97 083	98 200	101 746
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 571	1 891	1 432	1 456	1 553	1 998	2 025	2 451
Taxation Social Security Payable					15 644	18 244	19 414	22 464	25 171	19 602	18 269	17 551
Total Assets Less Current Liabilities	10 189	349	342	2 176	7 120	3 639	1 752	1 492	-2 119	37 024	22 203	24 359
Trade Creditors Trade Payables					14 032	12 803	17 036	18 277	23 559	18 648	17 588	21 715
Trade Debtors Trade Receivables					14 783	13 586	23 807	26 714	27 087	25 909	17 069	34 203
Creditors Due After One Year	10 100				3 421
Creditors Due Within One Year	50 053	48 853	44 254	41 042	38 734
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	3 750	4 125	4 500	4 875
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 500	10 200	5 534
Tangible Fixed Assets Cost Or Valuation	74 201	74 201	76 701	86 901	92 435
Tangible Fixed Assets Depreciation	49 269	60 763	69 100	71 302	73 732
Tangible Fixed Assets Depreciation Charged In Period		11 494	8 337	2 202	2 430
Advances Credits Directors	4 747	4 757	5 134
Advances Credits Made In Period Directors	14 695	9 878
Advances Credits Repaid In Period Directors	11 254	9 868
Provisions For Liabilities Charges				415	1 571