Cs Flooring Services Limited in Manchester, M24 1JT

Description

Data updated on: 01-11-2023

Cs Flooring Services came into being in 2016 as a company enlisted under no 10162610, located at M24 1JT Manchester at 211 Manchester New Road. It has been in business for 8 years and its last known state is active. The company's registered with SIC code 81100 which means Combined facilities support activities. Tue, 31st May 2022 is the last time account status updates were filed.

Up until now, the limited company has only been overseen by 1 director: Christopher S. who has been overseeing it for 8 years.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	-2 942	-7 383	-8 483	-8 543	-7 488	-5 726	-8 985
Current Assets	3 346	1 756	-2 957	67	30 651	13 373	2 335
Debtors	3 288	6 139	2 526	5 410	30 889	16 849	11 320
Net Assets Liabilities	-8 957	-14 956	-7 032	-48 021	-44 859	-59 065	-64 853
Other Debtors	1 722	1 722	2 326	5 210
Property Plant Equipment	6 760	9 877	18 804	14 941	12 651	9 789	7 880
Total Inventories	3 000	3 000	3 000	3 200	7 250	2 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 315	3 798	9 371	14 243	17 737	20 599	22 908
Additions Other Than Through Business Combinations Property Plant Equipment	8 075	5 600	14 500	1 009	1 204		400
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					23 862	14 485	9 844
Bank Overdrafts	8 901	9 801				5 000	5 000
Corporation Tax Payable	4 323
Creditors	19 063	26 589	12 056	55 029	56 438	62 874	63 689
Finance Lease Liabilities Present Value Total			2 824	2 824	7 861	4 868	1 535
Increase From Depreciation Charge For Year Property Plant Equipment	1 315	2 483	5 573	4 872	3 494	2 862	2 309
Net Current Assets Liabilities	-15 717	-24 833	-15 013	-54 962	-25 787	-49 501	-61 354
Other Creditors	1 254	914	1 476	38 652	960	960	960
Other Taxation Social Security Payable	1 554
Property Plant Equipment Gross Cost	8 075	13 675	28 175	29 184	30 388	30 388	30 788
Taxation Social Security Payable	5 877	4 887	1 299	7 284	18 331	14 811	20 150
Total Assets Less Current Liabilities		-14 956	3 791	-40 021	-13 136	-39 712	-53 474
Trade Creditors Trade Payables	3 031	10 987	6 457	6 269	27 128	41 616	37 005
Trade Debtors Trade Receivables	1 566	4 417	200	200	24 594	15 034	870

Company staff

Christopher S.

Role: Director

Appointed: 04 May 2016

Latest update: 8 September 2024

People with significant control

Christopher S.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	31 May 2017
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	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cs Flooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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