Csb (UK) Limited in Orpington, BR6 7TL

Description

Data updated on: 01-11-2023

Csb (UK) Limited with the registration number 05081278 has been operating on the market for twenty years. The Private Limited Company can be found at 23 Paddock Close, Farnborough, Orpington and its postal code is BR6 7TL. This business's principal business activity number is 70221 - Financial management. Csb (UK) Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The most recent annual confirmation statement was submitted on Tue, 21st Mar 2023.

As for this specific limited company, most of director's tasks up till now have been met by Dawn B. and Clive B.. Out of these two managers, Clive B. has been with the limited company for the longest time, having become one of the many members of officers' team on March 2004.

Executives with significant control over the firm are: Clive B. owns 1/2 or less of company shares. Dawn B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	27 530	37 997	48 475	72 451	118 469

Balance Sheet
Cash Bank On Hand					138 051	42 285	43 381	46 934	77 424	96 190	6 445	5 766
Current Assets	56 248	61 164	70 784	105 133	153 442	193 485	196 633	196 934	234 624	99 671	6 445
Debtors		8 000			15 391	151 200	153 252	150 000	157 200	3 481
Net Assets Liabilities								111 118	48 816	84	-14 692	-11 991
Other Debtors						150 000	150 000	150 000	150 000
Property Plant Equipment					1 425	1 069	802	602	451	338	254	191
Cash Bank In Hand	56 248	53 164	70 784	105 133	138 051
Tangible Fixed Assets	113	85	917	1 899	1 425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 528	37 995	48 473	72 449	118 467
Shareholder Funds	27 530	37 997	48 475	72 451	118 469

Other Financial Data
Accrued Liabilities										1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 933	2 289	2 556	2 756	2 907	3 020	3 104	3 167
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					36 398	38 421	23 269	86 418	186 259	113 925	21 391	17 948
Financial Assets										14 000
Fixed Assets									451	14 338	254
Increase From Depreciation Charge For Year Property Plant Equipment						356	267	200	151	113	84	63
Net Current Assets Liabilities	27 417	37 912	47 558	70 552	117 044	155 064	173 364	110 516	48 365	-14 254	-14 946	-12 182
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors					4 331	5 301	17 344	85 344	175 851	97 683	15 265	15 265
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					3 358	3 358	3 358	3 358	3 358	3 358	3 358	3 358
Taxation Social Security Payable								1 074	10 408	15 042	4 926	1 483
Trade Debtors Trade Receivables					15 391	1 200	3 252		7 200	3 481
Creditors Due Within One Year	28 831	23 252	23 226	34 581	36 398
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					32 067	33 120	5 925	1 074
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 138	1 616
Tangible Fixed Assets Cost Or Valuation	604	604	1 742	3 358
Tangible Fixed Assets Depreciation	491	519	825	1 459	1 933
Tangible Fixed Assets Depreciation Charged In Period		28	306	634	474
Total Assets Less Current Liabilities	27 530	37 997	48 475	72 451	118 469	156 133	174 166	111 118