Cscs (contracts) Limited in Tooting, SW17 9QP

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Cscs (contracts) Limited, a firm registered at 6 The Hayloft, 17a Seely Road, Tooting. This means it's been 15 years Cscs (contracts) has been in this business, as it was founded on 2009-05-14. The reg. no. is 06906227 and its area code is SW17 9QP. Started as Buyback, the company used the business name up till 2009-06-18, then it got changed to Cscs (contracts) Limited. This enterprise's Standard Industrial Classification Code is 81210 and their NACE code stands for General cleaning of buildings. Cscs (contracts) Ltd released its latest accounts for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-04-20.

Currently, the limited company is overseen by 1 managing director: Graham B., who was appointed fifteen years ago. This limited company had been guided by Graham C. until 15 years ago.

Graham B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cscs (contracts) Limited 2009-06-18
Buyback Limited 2009-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 520	35 408	-4 123	51 295	32 215

Balance Sheet
Cash Bank In Hand	46 706	9 076	12 127	9 021	5 997
Cash Bank On Hand					5 997	8 112	9 947	8 171	8 219	39 889	20 783	22 677
Current Assets	200 081	195 896	195 004	303 616	238 532	225 070	139 662	164 586	138 347	102 604	88 178	97 466
Debtors	153 375	186 820	182 877	294 595	232 535	216 958	129 715	156 415	130 128	62 715	67 395	74 789
Intangible Fixed Assets	75 622	66 267	56 912	47 557	38 202
Net Assets Liabilities					32 215	-18 080	-59 581	-59 940	-81 222	-68 637	-65 053	-69 177
Net Assets Liabilities Including Pension Asset Liability	8 520	35 408	-4 123	51 295	32 215
Other Debtors					11 086	10 115	13 787	16 979	21 095	20 277	25 925	25 890
Property Plant Equipment					351 045	336 620	320 933	309 894	299 838	289 256	281 488	273 042
Tangible Fixed Assets	377 300	362 399	358 937	357 541	351 045

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	1 000
Profit Loss Account Reserve	8 519	35 407	-5 123	50 295	31 215
Shareholder Funds	8 520	35 408	-4 123	51 295	32 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 351	64 706	74 061	83 416	92 771	93 553	93 553
Accumulated Depreciation Impairment Property Plant Equipment					82 730	75 331	79 153	90 192	100 248	98 180	106 965	115 411
Average Number Employees During Period						24	31	19	21	15	13	10
Bank Borrowings					259 921	241 652	222 759	204 136	185 243	162 789	150 189	137 597
Bank Borrowings Overdrafts					244 652	225 259	205 666	186 043	166 694	150 188	137 596	124 121
Creditors					367 140	345 841	381 140	359 400	338 694	317 189	299 596	286 121
Creditors Due After One Year	443 082	416 967	399 946	384 976	367 140
Creditors Due Within One Year	195 087	167 442	209 566	265 962	222 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 612	9 226			10 961
Disposals Property Plant Equipment						30 189	11 865			12 650
Finance Lease Liabilities Present Value Total					12 488	10 582	3 474	1 357	1 357
Fixed Assets	452 922	428 666	415 849	405 098	389 247	365 467	340 425	320 031	300 620	289 256	281 488	273 042
Increase Decrease In Property Plant Equipment						8 365
Increase From Amortisation Charge For Year Intangible Assets						9 355	9 355	9 355	9 355	782
Increase From Depreciation Charge For Year Property Plant Equipment						15 213	13 048	11 039	10 056	8 893	8 785	8 446
Intangible Assets					38 202	28 847	19 492	10 137	782
Intangible Assets Gross Cost					93 553	93 553	93 553	93 553	93 553	93 553	93 553
Intangible Fixed Assets Aggregate Amortisation Impairment	17 931	27 286	36 641	45 996	55 351
Intangible Fixed Assets Amortisation Charged In Period		9 355	9 355	9 355	9 355
Intangible Fixed Assets Cost Or Valuation	93 553	93 553	93 553	93 553
Net Current Assets Liabilities	4 994	28 454	-14 562	37 654	16 461	-37 706	-16 383	-18 510	-41 452	-39 672	-46 040	-55 451
Number Shares Allotted		1	1 000	1 000	1 000
Other Creditors					110 000	110 000	172 000	172 000	172 000	167 000	162 000	162 000
Other Taxation Social Security Payable					23 955	48 139	25 879	46 839	65 250	47 727	61 901	68 995
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					433 775	411 951	400 086	400 086	400 086	387 436	388 453
Provisions For Liabilities Balance Sheet Subtotal					6 353		2 483	2 061	1 696	1 033	905	647
Provisions For Liabilities Charges	6 314	4 745	5 464	6 481	6 353
Secured Debts	408 048	389 000	317 562	304 862	281 814
Share Capital Allotted Called Up Paid	1	1	1 000	1 000	1 000
Tangible Fixed Assets Additions			12 650	16 433	11 151
Tangible Fixed Assets Cost Or Valuation	393 541	393 541	406 191	422 624	433 775
Tangible Fixed Assets Depreciation	16 241	31 142	47 254	65 083	82 730
Tangible Fixed Assets Depreciation Charged In Period		14 901	16 112	17 829	17 647
Total Additions Including From Business Combinations Property Plant Equipment						8 365					1 017
Total Assets Less Current Liabilities	457 916	457 120	401 287	442 752	405 708	327 761	324 042	301 521	259 168	249 585	235 448	217 591
Total Borrowings					281 814	261 222	233 359	207 610	186 600	162 789
Trade Creditors Trade Payables					57 647	42 267	48 545	42 008	36 404	22 126	13 627	23 609
Trade Debtors Trade Receivables					221 449	206 843	115 928	139 436	109 033	42 438	41 470	48 899
Disposals Decrease In Amortisation Impairment Intangible Assets												93 553
Disposals Intangible Assets												93 553