C&S Civils Ltd in Cardiff, CF14 1RJ

Description

Data updated on: 01-11-2023

This enterprise is known as C&S Civils Ltd. It first started seven years ago and was registered under 10861249 as its registration number. This particular head office of the firm is based in Cardiff. You can reach it at 54 Manor Way, Whitchurch. This firm's Standard Industrial Classification Code is 43290 which stands for Other construction installation. C&S Civils Limited released its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-07-10.

As of now, this specific firm has only had a single director: Richard C. who has been maintaining it for seven years.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 735	56 166	289 845	115 835	69 563	4 906
Current Assets	33 122	98 929	447 161	283 075	321 131	327 421
Debtors	13 387	42 763	144 716	155 190	251 568	218 396
Net Assets Liabilities	24 154	42 495	267 798	208 264	233 330	269 252
Other Debtors	13 387	39 916	93 910	125 411	224 810	185 432
Property Plant Equipment	21 920	24 787	44 575	57 198	42 889	35 598
Total Inventories			12 600	12 050		104 119

Other Financial Data
Version Production Software			2 020	2 022	2 024	2 024
Accrued Liabilities	600	2 400	58 893	900	49 293	1 500
Accumulated Depreciation Impairment Property Plant Equipment	4 876	10 186	18 652	36 988	51 297	63 167
Additions Other Than Through Business Combinations Property Plant Equipment	26 796	25 677	36 004	30 959		4 579
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings			50 000	37 577	27 685	18 359
Bank Borrowings Overdrafts				10 648	10 648	10 648
Creditors	30 888	58 462	173 938	75 500	102 627	75 408
Finance Lease Liabilities Present Value Total		22 759		12 306	7 528	627
Increase From Depreciation Charge For Year Property Plant Equipment	4 876	7 862	11 857	18 336	14 309	11 870
Loans From Directors	802
Net Current Assets Liabilities	2 234	40 467	273 223	207 575	218 504	252 013
Other Creditors		20 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 552	3 391
Other Disposals Property Plant Equipment		17 500	7 750
Prepayments Accrued Income		2 847	2 420	22 294	4 170
Property Plant Equipment Gross Cost	26 796	34 973	63 227	94 186	94 186	98 765
Recoverable Value-added Tax					16 268	11 559
Taxation Social Security Payable	23 407	35 422	13 174	13 550	19 257	49 339
Total Assets Less Current Liabilities	24 154	65 254	317 798	264 773	261 393	287 611
Trade Creditors Trade Payables	6 079	640	40 232	4 832	15 901	13 294
Trade Debtors Trade Receivables			48 386	7 485	6 320	21 405
Value-added Tax Payable			59 639	33 264
Work In Progress			12 600
Advances Credits Directors	-802	22 809	93 912	82 625	63 173	21 230
Advances Credits Made In Period Directors	59 198	71 611	113 103	188 026	38 760	15 759
Advances Credits Repaid In Period Directors		48 000	42 000	199 313	58 212	57 702
Amount Specific Advance Or Credit Directors	59 198	22 809	93 912	82 625	63 173	21 230
Amount Specific Advance Or Credit Made In Period Directors	59 198	71 611	113 103	188 026	38 760	15 759
Amount Specific Advance Or Credit Repaid In Period Directors		48 000	42 000	199 313	58 212	57 702

Company staff

Richard C.

Role: Director

Appointed: 11 July 2017

Latest update: 20 March 2024

People with significant control

Richard C.

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

C&S Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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