Csc Screeding Limited in Harrow, HA2 0DH

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www.cscscreeding.co.uk

Description

Data updated on: 01-11-2023

Csc Screeding is a business located at HA2 0DH Harrow at Printing House 66. The firm has been in existence since 2003 and is registered as reg. no. 04725870. The firm has been operating on the UK market for twenty one years now and its status at the time is active. This enterprise's registered with SIC code 43330 which stands for Floor and wall covering. 2022-04-30 is the last time when company accounts were filed.

Csc Screeding Limited is a small-sized vehicle operator with the licence number OF1068769. The firm has one transport operating centre in the country. In their subsidiary in Gerrards Cross on Fulmer Lane, 1 machine is available.

Spencer W. is this specific company's only director, who was assigned to lead the company twenty one years ago.

Spencer W. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 907	321 420	390 647	459 237

Balance Sheet
Cash Bank On Hand					444 148	240 514	209 963	480 986	516 063	228 527	58 788
Current Assets	545 502	489 302	580 298	638 900	750 515	853 565	987 743	1 064 130	1 577 878	1 096 466	1 117 386
Debtors	301 193	176 244	256 315	313 827	306 367	613 051	702 419	544 640	1 023 168	826 317	1 022 070
Net Assets Liabilities					668 190	720 875	733 231	784 070	825 894	835 231	868 257
Other Debtors				452	1 278	13 098	52 592	173 618	556 199	432 042	449 681
Property Plant Equipment					207 861	257 041	311 919	286 904	261 092	218 216	481 264
Total Inventories							75 361	38 504	38 647	41 622	36 528
Cash Bank In Hand	244 309	313 058
Net Assets Liabilities Including Pension Asset Liability	264 907	321 420
Tangible Fixed Assets	160 607	159 564	215 354	201 727
Trade Debtors		162 460	243 334	295 642

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	264 903	321 416	390 643	459 233
Shareholder Funds	264 907	321 420	390 647	459 237

Other Financial Data
Secured Debts	423	0
Total Fixed Assets Additions		53 899
Total Fixed Assets Cost Or Valuation	492 141	537 231
Total Fixed Assets Depreciation	331 534	377 667
Total Fixed Assets Depreciation Charge In Period		53 187
Total Fixed Assets Depreciation Disposals		-6 854
Total Fixed Assets Disposals		-8 609
Accrued Liabilities Deferred Income					4 662	3 145	3 467	12 957	54 865	11 238	8 515
Accumulated Amortisation Impairment Intangible Assets						4 850	15 716	26 582	37 448	43 463
Accumulated Depreciation Impairment Property Plant Equipment					374 280	316 739	388 262	391 316	369 248	377 104	383 444
Additions Other Than Through Business Combinations Intangible Assets						19 400	24 063
Additions Other Than Through Business Combinations Property Plant Equipment						150 015	188 696	116 636	80 185	86 405	368 491
Administrative Expenses		358 749	337 820		411 815	427 626	612 667	543 506	560 126	502 015	540 932
Amortisation Expense Intangible Assets						4 850	10 866	10 866	10 866	6 015
Amortisation Rate Used For Intangible Assets						25	25	25	25	25	25
Amounts Owed To Directors					45	126	154	189	400	134	30 844
Average Number Employees During Period					10	7	8	7	7	7	7
Balances Amounts Owed By Related Parties								73 440	351 069	305 501
Bank Borrowings Overdrafts									15 456	16 835	17 380
Comprehensive Income Expense					294 703	157 185	172 356	179 089	111 824	100 837	117 226
Corporation Tax Payable					71 463	35 880	34 890	48 526	35 190	28 110
Corporation Tax Recoverable											29 706
Cost Sales		1 292 047	1 393 513		1 279 819	1 153 778	2 329 045	2 580 928	2 536 111	1 898 404	1 640 259
Creditors					261 297	364 067	469 500	462 481	688 400	371 170	414 123
Depreciation Expense Property Plant Equipment					57 438	85 272	104 108	96 043	71 908	93 612	74 213
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets											43 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment						142 813	32 585	92 989	93 976	85 756	67 873
Disposals Intangible Assets											43 463
Disposals Property Plant Equipment						158 376	62 295	138 597	128 065	121 425	99 103
Dividends Paid					85 750	104 500	160 000	128 250	70 000	91 500	84 200
Finance Lease Liabilities Present Value Total							49 132	24 349	31 841	6 528	102 316
Fixed Assets	160 607	159 564	215 354		207 861	271 591	339 666	303 785	267 107	218 216
Gross Profit Loss		508 891	571 383		774 192	631 866	832 737	769 160	689 366	628 755	670 054
Increase From Amortisation Charge For Year Intangible Assets						4 850	10 866	10 866	10 866	6 015
Increase From Depreciation Charge For Year Property Plant Equipment						85 272	104 108	96 043	71 908	93 612	74 213
Intangible Assets						14 550	27 747	16 881	6 015
Intangible Assets Gross Cost						19 400	43 463	43 463	43 463	43 463
Interest Payable Similar Charges Finance Costs					343		1 154	3 956	6 036	10 437	7 490
Net Current Assets Liabilities	127 653	184 178	213 885	292 156	489 218	489 498	518 243	601 649	889 478	725 296	703 263
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Operating Profit Loss		150 142	233 563		362 377	204 240	220 070	226 757	143 766	132 057	129 122
Other Creditors					6 807	6 004	10 907	5 192	7 119	15 134	22 668
Other Interest Receivable Similar Income Finance Income					176	151	303	486	134	53	512
Other Operating Income Format1								1 103	14 526	5 317
Other Taxation Social Security Payable					35 394	58 215	16 316	7 813	18 457	6 861	5 870
Par Value Share			1	1		1	1	1	1	1	1
Prepayments Accrued Income					25 619	44 985	52 965	55 728
Profit Loss					294 703	157 185	172 356	179 089	111 824	100 837	117 226
Profit Loss On Ordinary Activities Before Tax		149 800	232 871		362 210	204 391	219 219	223 287	137 864	121 673	122 144
Property Plant Equipment Gross Cost					582 141	573 780	700 181	678 220	630 340	595 320	864 708
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 889	40 214	52 187	47 859	38 709	31 435	64 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities					67 507	47 206	46 863	44 198	26 040	20 836	4 918
Total Assets Less Current Liabilities	288 260	343 742	429 239	493 883	697 079	761 089	857 909	905 434	1 156 585	943 512	1 184 527
Trade Creditors Trade Payables					142 926	260 697	354 634	363 455	525 072	286 330	226 530
Trade Debtors Trade Receivables					279 470	554 968	596 862	315 294	466 969	394 275	542 683
Turnover Revenue					2 054 011	1 785 644	3 161 782	3 350 088	3 225 477	2 527 159	2 310 313
Creditors Due After One Year Total Noncurrent Liabilities	423	0
Creditors Due Within One Year Total Current Liabilities	417 849	305 124
Provisions For Liabilities Charges	22 930	22 322	32 667	32 845
Tangible Fixed Assets Additions		53 899	35 873	29 525
Tangible Fixed Assets Cost Or Valuation	492 141	537 431	576 188	537 450
Tangible Fixed Assets Depreciation	331 534	377 867	360 834	335 723
Tangible Fixed Assets Depreciation Charge For Period		53 187
Tangible Fixed Assets Depreciation Disposals		-6 854
Tangible Fixed Assets Disposals		-8 609	57 772	31 500
Director Remuneration		7 700	7 930	8 040
Director Remuneration Benefits Excluding Payments To Third Parties		7 700	7 930
Accruals Deferred Income Within One Year		54 214	5 616	4 669
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		1 749	10 114
Cash Bank		313 058	323 983	325 073
Corporation Tax Due Within One Year		29 895	39 549	56 809
Creditors Due After One Year			5 925	1 801
Creditors Due Within One Year		305 124	366 413	346 744
Depreciation Tangible Fixed Assets Expense		49 564	41 811	52 930
Difference Between Accumulated Depreciation Amortisation Capital Allowances		22 322	32 667	32 845
Expenses Not Deductible For Tax Purposes		1 684	2 219
Gain Loss From Disposal Fixed Assets		-1 754	15 322
Interest Payable Similar Charges		486	835
Loans From Directors Within One Year		49 422	7 504	6 943
Net Assets Liability Excluding Pension Asset Liability		321 420	390 647	459 237
Net Increase Decrease In Shareholders Funds		56 513
Number Shares Allotted		4	4	4
Obligations Under Finance Lease Hire Purchase Contracts		423	9 787
Obligations Under Finance Lease Hire Purchase Contracts After One Year			5 925	1 801
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		423	3 862	4 125
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years			4 393
Other Creditors Due Within One Year		3 663	2 549	6 916
Other Creditors Including Taxation Social Security Within One Year Subtotal		186 832	129 507	97 042
Other Interest Receivable Similar Income		144	143
Other Taxation Social Security Within One Year		4 777	10 810	11 453
Other Timing Differences Leading To Decrease Increase In Taxation			1 273
Prepayments Accrued Income Current Asset		13 784	12 981	17 733
Profit Loss For Period		120 513	182 977
Provisions Charged Credited To Profit Loss Account During Period		-608	10 345	178
Share Capital Allotted Called Up Paid		4	4	4
Standard Nominal Tax Rate		20	21
Tangible Fixed Assets Depreciation Charged In Period		-3 623	21 201	25 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 802	29 123
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		29 960	48 717
Tax On Profit Or Loss On Ordinary Activities		29 287	49 894
Total Dividend Payment		64 000	113 750	135 500
Total U K Foreign Current Tax After Adjustments Relief		29 895	39 549
Trade Creditors Within One Year		118 292	236 906	249 702
Turnover Gross Operating Revenue		1 800 938	1 964 896
U K Current Corporation Tax		29 895	39 549
U K Current Corporation Tax On Income For Period		29 895	39 549
V A T Due Within One Year		44 438	59 617	6 127