Cph Site Services Limited in Woodham, KT15 3TN

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www.cphsiteservices.co.uk

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Cph Site Services Limited, a firm located at Langdale, 51 Woodham Park Road in Woodham. That would make 14 years Cph Site Services has been in the United Kingdom, as the company was founded on 2nd February 2010. The registered no. is 07142240 and the company area code is KT15 3TN. The company's SIC and NACE codes are 43110, that means Demolition. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 7th Apr 2023.

At present, there seems to be a solitary managing director in the company: Clifford H. (since 2nd February 2010). Since 2nd February 2010 Suzanne H., had been performing the duties for this firm till the resignation in June 2010.

Executives who have control over the firm are as follows: Clifford H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 800	24 678	42 159	46 235	59 540

Balance Sheet
Current Assets	72 784	46 318	116 149	78 768	115 019	107 803	98 357	129 171	126 409	111 461	105 085	78 515
Net Assets Liabilities					65 584	70 613	65 779
Cash Bank In Hand	14 792	34 825		24 783	9 808
Cash Bank On Hand							34 796	4 818	16 852	64 949	37 751	57 361
Debtors	57 992	11 493	116 149	53 985	105 211		63 561	124 353	109 557	46 512	67 334	21 154
Net Assets Liabilities Including Pension Asset Liability	35 800	24 678	42 159	46 235	59 540
Property Plant Equipment							27 192	32 265	24 199	25 416	19 062	22 021
Tangible Fixed Assets	49 472	38 184	28 639	22 226	31 727
Other Debtors									10 202		154	5 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 700	24 578	42 059	46 135	59 440
Shareholder Funds	35 800	24 678	42 159	46 235	59 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-339	-337	-300
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					6 516	4 528	59 770	78 196	74 858	68 637	81 788	90 015
Fixed Assets			28 639	22 226	31 727	24 707	27 191
Net Current Assets Liabilities	-51	45 414	49 766	29 362	40 374	50 771	38 587	50 975	51 551	42 824	23 297	-11 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 796	6 783	5 170
Total Assets Less Current Liabilities	49 421	31 827	78 405	51 588	72 101	75 478	65 779	83 240	75 750	68 240	42 359	10 521
Accumulated Depreciation Impairment Property Plant Equipment							57 738	68 259	76 325	84 796	91 150	98 491
Creditors Due After One Year	13 621	58 920	36 246	1 716	6 516
Creditors Due Within One Year	72 835	52 675	66 383	49 406	74 645
Disposals Property Plant Equipment								10 690
Increase From Depreciation Charge For Year Property Plant Equipment								10 521		8 471	6 354	7 341
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	1	1
Property Plant Equipment Gross Cost							84 930	100 524	100 524	110 212	110 212	120 512
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		674
Tangible Fixed Assets Cost Or Valuation	76 122	76 796
Tangible Fixed Assets Depreciation	26 650	38 612	48 157
Tangible Fixed Assets Depreciation Charged In Period		11 962	9 545
Total Additions Including From Business Combinations Property Plant Equipment								26 284		9 688		10 300
Bank Borrowings Overdrafts									677	50 000	41 767	31 749
Finance Lease Liabilities Present Value Total									2 978	228
Other Creditors									936	1 251	1 550	25 328
Other Taxation Social Security Payable									12 467	13 671	6 139	10 160
Trade Creditors Trade Payables									57 800	3 487	32 332	22 778
Trade Debtors Trade Receivables									99 355	46 512	67 180	16 044
Provisions For Liabilities Charges				3 637	6 045
Value Shares Allotted			100	100	100

Company staff

Clifford H.

Role: Director

Appointed: 02 February 2010

Latest update: 17 February 2024

People with significant control

Clifford H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Suzanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 October 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th September 2013
Annual Accounts 24th September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th September 2014

Cph Site Services Limited

General information

Name:

Office Address:

Contact information

Website

www.cphsiteservices.co.uk

Description

Financial data based on annual reports

Company staff

Clifford H.

Suzanne H.

People with significant control

Clifford H.

Suzanne H.

Accounts Documents

Company filings

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