Cs Surveying And Architectural Design Limited in Sheffield, S25 3QD

Description

Data updated on: 01-11-2023

Cs Surveying And Architectural Design Limited could be reached at 1 Clock Court, Campbell Way Dinnington in Sheffield. Its zip code is S25 3QD. Cs Surveying And Architectural Design has been on the market since it was started on 2004/01/29. Its reg. no. is 05029993. This enterprise's declared SIC number is 71111, that means Architectural activities. Cs Surveying And Architectural Design Ltd filed its account information for the financial period up to 2023-01-31. The latest confirmation statement was filed on 2023-01-29.

From the data we have, the following company was created in January 2004 and has so far been led by two directors. To help the directors in their tasks, the abovementioned company has been using the skills of Rayna C. as a secretary since January 2004.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Rayna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	823	139	596	19	-301	10 424

Balance Sheet
Cash Bank In Hand	68	2 684	157	215	185	162
Cash Bank On Hand						162	551	458	141	5	30	250	250
Current Assets	21 797	34 036	62 917	41 074	31 469	91 653	77 389	71 629	105 804	214 847	369 304	461 004	438 177
Debtors	21 729	31 352	62 760	40 859	31 284	91 491	76 838	71 171	105 663	214 842	369 275	460 754	437 927
Net Assets Liabilities						10 424	10 021	10 631	34 692	102 050	145 109	156 269	134 858
Net Assets Liabilities Including Pension Asset Liability	823	139	596	19	-301	10 424
Other Debtors						80 305	73 448	58 007	92 999	205 036	357 152	448 360	423 414
Property Plant Equipment						18 671	14 004	30 164	22 624	14 398	11 598	8 699
Tangible Fixed Assets	12 530	27 902	20 928	18 752	24 894	18 671

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10 000
Profit Loss Account Reserve	821	137	594	17	-303	424
Shareholder Funds	823	139	596	19	-301	10 424

Other Financial Data
Secured Debts	1 208	0	1 666	961	11 978	3 503
Amount Specific Advance Or Credit Directors					13 774	55 818	62 879	47 619	82 601	194 704	346 418	437 626	412 680
Amount Specific Advance Or Credit Made In Period Directors						42 044	7 061		96 982	197 883	236 963	191 082	120 866
Amount Specific Advance Or Credit Repaid In Period Directors								15 260	62 000	85 780	85 249	99 874	145 812
Accumulated Depreciation Impairment Property Plant Equipment						61 880	66 547	55 787	63 327	58 558	62 313	65 212	19 576
Average Number Employees During Period							6	5	6	4	4	6	6
Bank Borrowings Overdrafts						27 418	19 459	10 469	3 203	5 241	50 000	35 833	31 667
Bank Overdrafts						3 503	5 209	59	1 105	2 038	1 414
Creditors						32 934	21 384	25 565	14 471	7 142	52 718	35 833	31 667
Creditors Due After One Year		15 848	25 165	8 393	19 777	32 934
Creditors Due Within One Year		41 458	55 116	48 392	34 425	63 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 799		10 425
Disposals Property Plant Equipment								19 618		12 995
Finance Lease Liabilities Present Value Total						5 516	1 925	15 096	11 268	7 142	2 718	2 718
Increase From Depreciation Charge For Year Property Plant Equipment							4 667	5 039	7 540	5 656	3 755	2 899	184
Net Current Assets Liabilities	-10 503	-7 422	7 801	-7 318	-2 956	27 932	20 062	11 763	30 837	97 529	188 432	184 959	161 241
Number Shares Allotted			2	2	2	10 000
Other Creditors						10 289	12 324	11 810	11 377	9 332	9 159	16 054	15 809
Other Taxation Social Security Payable						35 515	24 288	29 363	50 918	98 619	165 777	245 597	250 949
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						80 551	80 551	85 951	85 951	72 956	73 911	16 047
Provisions For Liabilities Balance Sheet Subtotal						3 245	2 661	5 731	4 298	2 735	2 203	1 556	1 239
Provisions For Liabilities Charges	1 204	4 493	2 968	3 022	2 462	3 245
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		19 768		3 568	12 995
Tangible Fixed Assets Cost Or Valuation	44 220	63 988	63 988	67 556	80 551
Tangible Fixed Assets Depreciation	31 690	36 086	43 060	48 804	55 657	61 880
Tangible Fixed Assets Depreciation Charged In Period			6 974	5 744	6 853	6 223
Total Additions Including From Business Combinations Property Plant Equipment								25 018			955
Total Assets Less Current Liabilities	2 027	20 480	28 729	11 434	21 938	46 603	34 066	41 927	53 461	111 927	200 030	193 658	167 764
Trade Creditors Trade Payables						4 236	3 954	4 189	472		98
Trade Debtors Trade Receivables						11 186	3 390	13 164	12 664	9 806	12 123	12 394	14 513
Value Shares Allotted					2	10 000
Creditors Due After One Year Total Noncurrent Liabilities	0	15 848
Creditors Due Within One Year Total Current Liabilities	32 300	41 458
Fixed Assets	12 530	27 902
Tangible Fixed Assets Depreciation Charge For Period		4 396

Company staff

Rayna C.

Role: Director

Appointed: 29 January 2004

Latest update: 15 February 2024

Rayna C.

Role: Secretary

Appointed: 29 January 2004

Latest update: 15 February 2024

John C.

Role: Director

Appointed: 29 January 2004

Latest update: 15 February 2024

People with significant control

John C.

Notified on 19 February 2020

Nature of control:

1/2 or less of shares

Rayna C.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Cs Surveying And Architectural Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rayna C.

Rayna C.

John C.

People with significant control

John C.

Rayna C.

Accounts Documents

Company filings

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