Cs Systems (UK) Limited in Otley, LS21 1FD

Description

Data updated on: 01-11-2023

Cs Systems (UK) Limited with reg. no. 06921756 has been competing in the field for 15 years. This particular Private Limited Company is located at Unit 6 Pool Business Park, Pool Road in Otley and its area code is LS21 1FD. The firm's principal business activity number is 80200 and has the NACE code: Security systems service activities. Cs Systems (UK) Ltd reported its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2023-06-02.

This limited company owes its achievements and unending growth to a group of two directors, who are Ian B. and Craig S., who have been managing the firm since 2014-12-01. What is more, the director's duties are constantly supported by a secretary - Heidi S., who was officially appointed by the limited company in January 2010.

Craig S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 597	63 742	100 750	117 076	109 570	109 574

Balance Sheet
Cash Bank On Hand						48 199	100 870	98 615	134 799
Current Assets	126 579	127 749	175 082	210 653	182 004	215 980	338 663	368 546	334 766
Debtors	108 064	82 807	167 582	149 383	113 508	162 781	232 793	259 931	189 967
Net Assets Liabilities							202 842	267 867	248 413
Other Debtors						3 331	3 331	4 831	14 623
Property Plant Equipment						6 645	2 543	48 992	34 825
Total Inventories						5 000	5 000	10 000	10 000
Cash Bank In Hand	95	30 405		53 270	63 496	48 199
Net Assets Liabilities Including Pension Asset Liability	60 597	63 742	100 750	117 076	109 570	109 574
Stocks Inventory	18 420	14 537	7 500	8 000	5 000	5 000
Tangible Fixed Assets	32 019	28 175	32 311	23 203	10 720	6 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	59 597	62 742	99 750	116 076	108 570	108 574
Shareholder Funds	60 597	63 742	100 750	117 076	109 570	109 574

Other Financial Data
Accrued Liabilities Deferred Income								2 150	2 223
Accumulated Depreciation Impairment Property Plant Equipment						51 535	55 846	48 736	63 125
Average Number Employees During Period							5	6	6
Corporation Tax Payable						16 321	37 101	22 483	40 409
Creditors						113 051	138 364	4 447	121 178
Dividends Paid On Shares								52 000	72 959
Finance Lease Liabilities Present Value Total								4 447	4 789
Finished Goods Goods For Resale								10 000	10 000
Fixed Assets								48 992	34 825
Increase Decrease In Depreciation Impairment Property Plant Equipment									5 299
Increase From Depreciation Charge For Year Property Plant Equipment							4 311	9 328	14 389
Loans From Directors								1 230
Net Current Assets Liabilities	39 042	43 047	74 277	96 362	99 230	102 929	200 299	223 322	213 588
Other Creditors						21 367	2 591	6 298	2 913
Other Taxation Social Security Payable						11 846	18 490	22 540	6 390
Prepayments Accrued Income						8 887	9 916	10 291
Property Plant Equipment Gross Cost						58 180	58 389	97 728	97 950
Total Additions Including From Business Combinations Property Plant Equipment							209	58 339	222
Total Assets Less Current Liabilities	71 061	71 222	106 588	119 565	109 950	109 574	202 842	272 314	248 413
Trade Creditors Trade Payables						58 247	77 743	86 711	64 454
Trade Debtors Trade Receivables						150 563	219 546	244 809	175 344
Accrued Liabilities						2 925	900	2 150
Creditors Due After One Year	4 060	1 845	2 000
Creditors Due Within One Year	87 537	84 702	100 805	114 291	82 774	113 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 438
Disposals Property Plant Equipment								19 000
Increase Decrease In Property Plant Equipment								28 620
Merchandise						5 000	5 000	10 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings						2 345	1 539	1 230
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 404	5 635	3 838	2 489	380
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 811	16 908	5 368	460	1 821
Tangible Fixed Assets Cost Or Valuation	41 280	46 091	62 999	68 367	65 927	58 180
Tangible Fixed Assets Depreciation	9 261	17 916	30 688	45 164	55 207	51 535
Tangible Fixed Assets Depreciation Charged In Period		8 655	12 772	14 476	12 701	5 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 658	9 568
Tangible Fixed Assets Disposals					2 900	9 568

Company staff

Ian B.

Role: Director

Appointed: 01 December 2014

Latest update: 11 February 2024

Heidi S.

Role: Secretary

Appointed: 01 January 2010

Latest update: 11 February 2024

Craig S.

Role: Director

Appointed: 02 June 2009

Latest update: 11 February 2024

People with significant control

Craig S.

Notified on 1 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 February 2013

Cs Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Heidi S.

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cs Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Heidi S.

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015