Cs Attachments Limited in Leicester, LE1 1PL

Description

Data updated on: 01-11-2023

This particular business is situated in Leicester registered with number: 09033273. It was registered in the year 2014. The headquarters of this company is situated at Unit 7 Matrix House Constitution Hill. The area code for this place is LE1 1PL. This enterprise's SIC code is 18140 and their NACE code stands for Binding and related services. The most recent financial reports describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Tue, 25th Jul 2023.

Angela S. and Craig S. are registered as the firm's directors and have been expanding the company for 3 years.

Craig S. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 523	12 752

Balance Sheet
Cash Bank On Hand			30 362	36 111	33 999	56 873	37 400
Current Assets	24 226	30 673	42 426	43 903	44 460	67 294	50 351	43 132	31 004
Debtors	7 839	8 016	11 364	6 792	9 461	9 721	11 951
Net Assets Liabilities			26 127	34 203	35 690	45 998	42 891	37 232	24 846
Property Plant Equipment			3 244	4 800	3 600	2 699	2 986
Total Inventories			700	1 000	1 000	700	1 000
Cash Bank In Hand	15 887	21 613
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	14 523	12 752
Stocks Inventory	500	1 044
Tangible Fixed Assets	2 884	4 325

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 423	12 652
Shareholder Funds	14 523	12 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			3 484	5 085	6 285	7 186	7 332
Additions Other Than Through Business Combinations Property Plant Equipment				3 157			1 677
Average Number Employees During Period			2	2	2	2	2	4	2
Bank Borrowings						12 500
Creditors			25 543	16 588	11 686	10 982	9 169	7 429	7 204
Fixed Assets	14 884	13 325	9 244	7 800	3 600		2 986	2 239	1 756
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 601	1 200	901	1 095
Intangible Assets			6 000	3 000
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-361	-573	16 883	27 315	32 774	56 312	41 182	35 703	23 800
Other Creditors			14 098	6 824	733	935	2 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							949
Other Disposals Property Plant Equipment							1 244
Property Plant Equipment Gross Cost			6 728	9 885	9 885	9 885	10 318
Provisions For Liabilities Balance Sheet Subtotal				912	684	513	567
Taxation Social Security Payable			10 859	8 989	6 565	7 928	4 539
Total Assets Less Current Liabilities	14 523	12 752	26 127	35 115	36 374	59 011	44 168	37 942	25 556
Trade Creditors Trade Payables			586	775	4 388	2 119	2 698
Trade Debtors Trade Receivables			11 364	6 792	9 461	9 721	11 951
Accrued Liabilities Not Expressed Within Creditors Subtotal							710	710	710
Creditors Due Within One Year	24 587	31 246
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 845	2 883
Tangible Fixed Assets Cost Or Valuation	3 845	6 728
Tangible Fixed Assets Depreciation	961	2 403
Tangible Fixed Assets Depreciation Charged In Period	961	1 442

Company staff

Angela S.

Role: Director

Appointed: 06 July 2021

Latest update: 2 March 2024

Craig S.

Role: Director

Appointed: 09 May 2014

Latest update: 2 March 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cs Attachments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Craig S.

People with significant control

Craig S.

Accounts Documents

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