C.s. Building & Design Limited in Harpenden, AL5 1PW

Description

Data updated on: 01-11-2023

C.s. Building & Design came into being in 1997 as a company enlisted under no 03346720, located at AL5 1PW Harpenden at Victoria House, Marlborough Park. This company has been in business for twenty seven years and its official status is active. The firm's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. C.s. Building & Design Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The business latest confirmation statement was released on Mon, 30th Jan 2023.

There's a team of three directors supervising this firm at the moment, namely Keith P., Andrew B. and Charles M. who have been utilizing the directors duties since September 2023. To help the directors in their tasks, this particular firm has been utilizing the skillset of Joanna M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 634	430 984	388 138	374 427	390 397	466 036

Balance Sheet
Bank Loans Overdrafts Within One Year	46 768	3 939
Cash Bank In Hand	576	672	251	100 372	233 165	215 556
Cash Bank On Hand						215 556	210	89 953	78 069	458 424	1 312 432
Current Assets	1 587 391	1 231 068	1 182 392	947 339	799 872
Debtors	1 292 125	966 105	948 184	761 203	490 378	776 699	904 126	931 763	1 297 719	1 133 308	1 331 277
Net Assets Liabilities						466 036	504 780	608 454	816 078	1 038 624	1 367 179
Net Assets Liabilities Including Pension Asset Liability	406 634	430 984	388 138	374 427	390 397	466 036
Other Debtors	61 177	280 027	236 090	147 394	158 588	396 143				460 259	487 214
Property Plant Equipment						53 669	40 202	62 951	45 127	33 990	131 839
Stocks Inventory	294 690	264 291	233 957	85 764	76 329	133 203
Tangible Fixed Assets	70 291	60 579	59 520	54 722	55 547	53 669
Total Inventories						133 203	264 855	421 638	448 748	804 318	296 342
Trade Debtors	1 230 948	686 078	712 094	607 940	328 846	380 556

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	406 630	430 980	388 134	374 423	390 393	466 032
Shareholder Funds	406 634	430 984	388 138	374 427	390 397	466 036

Other Financial Data
Average Number Employees During Period										9	10
Bank Borrowings Overdrafts											141 772
Creditors						704 291	697 223	-493 511	1 026 410	719 139	1 104 271
Creditors Due Within One Year		853 272	846 384	620 244	456 222	704 291
Creditors Due Within One Year Total Current Liabilities	1 243 658	853 272
Debtors Due Within One Year				5 869	2 944
Fixed Assets	70 291	60 578
Fixtures Fittings Tools Equipment	19 629	16 497
Fixtures Fittings Tools Equipment Additions		1 890
Fixtures Fittings Tools Equipment Cost Or Valuation	119 263	121 153
Fixtures Fittings Tools Equipment Depreciation	99 634	104 656
Fixtures Fittings Tools Equipment Depreciation Charge For Period		5 022
Net Current Assets Liabilities	343 733	377 796	336 008	327 095	343 650	421 167	471 968	949 843	798 126	1 676 911	1 835 780
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4	4
Number Shares Allotted			4	4	4	4	4		4	4	4
Other Creditors Due Within One Year	336 837	367 309
Par Value Share			1	1	1	1	1		1	1	1
Plant Machinery	5 896	4 584
Plant Machinery Additions		160
Plant Machinery Cost Or Valuation	33 433	33 593
Plant Machinery Depreciation	27 537	29 009
Plant Machinery Depreciation Charge For Period		1 472
Provisions For Liabilities Balance Sheet Subtotal						8 800	7 390	7 390	7 390	7 390	24 983
Provisions For Liabilities Charges	7 390	7 390	7 390	7 390	8 800	8 800
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		5 196	17 641	19 262	21 321	22 773
Tangible Fixed Assets Cost Or Valuation	237 234	242 431	236 993	232 918	241 756
Tangible Fixed Assets Depreciation	166 943	181 852	177 473	178 196	186 228	210 860
Tangible Fixed Assets Depreciation Charged In Period			16 584	15 937	15 663	24 632
Tangible Fixed Assets Depreciation Charge For Period		14 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-20 963	-15 214	-7 630
Tangible Fixed Assets Disposals		0	23 079	23 337	12 463
Taxation Social Security Due Within One Year	179 227	99 119
Total Assets Less Current Liabilities	414 024	438 374	395 528	381 817	399 197	474 836	813 453	1 012 794	843 253	1 710 901	1 967 619
Trade Creditors Within One Year	680 826	382 905
Work In Progress						133 203	264 855	421 638	448 748	804 318	296 342

Company staff

Keith P.

Role: Director

Appointed: 18 September 2023

Latest update: 30 March 2024

Andrew B.

Role: Director

Appointed: 23 September 2009

Latest update: 30 March 2024

Joanna M.

Role: Secretary

Appointed: 22 March 2007

Latest update: 30 March 2024

Charles M.

Role: Director

Appointed: 09 April 1997

Latest update: 30 March 2024

Charles M.

Role: Secretary

Appointed: 31 January 2006

Resigned: 22 March 2007

Latest update: 30 March 2024

Brendan C.

Role: Director

Appointed: 05 November 2001

Resigned: 22 March 2007

Latest update: 30 March 2024

Andrew P.

Role: Director

Appointed: 05 November 2001

Resigned: 19 January 2006

Latest update: 30 March 2024

Joanna M.

Role: Secretary

Appointed: 09 April 1997

Resigned: 31 January 2006

Latest update: 30 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1997

Resigned: 09 April 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 30 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 07 April 1997

Resigned: 09 April 1997

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Csbd Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harpenden at Marlborough Park, Southdown Road, AL5 1PW, Hertfordshire and was registered as a PSC under the reg no 14378263.

Csbd Holdings Ltd

Address: Victoria House Marlborough Park, Southdown Road, Harpenden, Hertfordshire, AL5 1PW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14378263

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanna M.

Notified on 30 September 2019

Ceased on 30 September 2022

Nature of control:

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

C.s. Building & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Andrew B.

Joanna M.

Charles M.

Charles M.

Brendan C.

Andrew P.

Joanna M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Csbd Holdings Ltd

Joanna M.

Charles M.

Accounts Documents

Company filings

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