Cs Construction Maintenance Logistics Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

07051238 is a reg. no. assigned to Cs Construction Maintenance Logistics Limited. This firm was registered as a Private Limited Company on 2009-10-21. This firm has existed on the British market for the last fifteen years. The company may be found at 24 Landport Terrace in Portsmouth. The head office's postal code assigned to this place is PO1 2RG. This business's classified under the NACE and SIC code 81100, that means Combined facilities support activities. Fri, 31st Mar 2023 is the last time company accounts were filed.

Stephen R. is the enterprise's single managing director, that was appointed in 2009.

Stephen R. 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	2011-10-31	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	70 168	105 680	138 672	121 023	116 444

Balance Sheet
Cash Bank On Hand					210 774	210 383	212 766	212 557	213 253	219 221	190 153	184 245
Current Assets	146 824	164 978	211 913	202 689	211 852	216 346	220 731	218 713	222 041	223 746	191 893	184 653
Debtors	39 026	15 035	32 842	4 338	1 078	5 963	7 290	6 156	8 000	4 525	1 740	408
Net Assets Liabilities					116 444	137 705	123 121	118 241	106 420	93 526	52 362	12 067
Other Debtors											120	89
Property Plant Equipment					15 099	12 662	10 311	8 223	7 138	5 708	4 583	1 461
Total Inventories							675		788
Cash Bank In Hand	107 798	149 943	179 071	198 351	210 774
Net Assets Liabilities Including Pension Asset Liability	70 168	105 680	138 672	121 023	116 444
Tangible Fixed Assets	24 126	18 427	24 254	19 207	15 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 068	105 580	138 572	120 923	116 344
Shareholder Funds	70 168	105 680	138 672	121 023	116 444

Other Financial Data
Accrued Liabilities Deferred Income									2 088	1 478	1 290	1 662
Accumulated Depreciation Impairment Property Plant Equipment					29 237	32 553	35 221	37 309	39 134	40 564	41 689	17 610
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					7 365	7 021	5 587	6 302	7 004	6 915	289	820
Creditors					107 487	88 897	105 962	107 133	121 403	134 844	143 243	173 769
Increase From Depreciation Charge For Year Property Plant Equipment						3 316	2 668	2 088	1 825	1 430	1 125	444
Net Current Assets Liabilities	50 867	90 938	119 269	105 657	104 365	127 449	114 769	111 580	100 638	88 902	48 650	10 884
Other Creditors									108 954	123 519	141 664	171 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 525
Other Disposals Property Plant Equipment												27 201
Other Taxation Social Security Payable									3 357	2 932
Prepayments Accrued Income									575	476	371	319
Property Plant Equipment Gross Cost					44 336	45 215	45 532	45 532	46 272	46 272	46 272	19 071
Provisions For Liabilities Balance Sheet Subtotal					3 020	2 406	1 959	1 562	1 356	1 084	871	278
Total Assets Less Current Liabilities	74 993	109 365	143 523	124 864	119 464	140 111	125 080	119 803	107 776	94 610	53 233	12 345
Trade Debtors Trade Receivables					1 078	5 963	7 290	5 670	7 425	4 049	1 249
Accrued Liabilities					2 053	2 227	2 759	2 834	2 087
Amounts Owed To Directors						77 172	94 706	94 442	108 955
Creditors Due Within One Year	95 957	74 040	92 644	97 032	107 487
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments								486	575
Provisions For Liabilities Charges	4 825	3 685	4 851	3 841	3 020
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 729	33 770	44 070	44 336
Tangible Fixed Assets Depreciation	8 603	15 343	19 816	25 129	29 237
Total Additions Including From Business Combinations Property Plant Equipment						879	317		740
Value-added Tax Payable						2 477	2 910	3 555	3 357

Company staff

Stephen R.

Role: Director

Appointed: 21 October 2009

Latest update: 28 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Cs Construction Maintenance Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Cs Construction Maintenance Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014