Construction Site And Consultancy Services Ltd in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

The Construction Site And Consultancy Services Ltd firm has been operating offering its services for 13 years, having started in 2011. Registered with number 07790367, Construction Site And Consultancy Services was set up as a Private Limited Company located in Aizlewood's Mill ., Sheffield S3 8GG. The firm is recognized as Construction Site And Consultancy Services Ltd. Moreover the firm also was listed as Cscs (UK) until the company name was changed 3 years from now. This business's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-28.

This company has a single director this particular moment overseeing this firm, specifically John B. who's been carrying out the director's tasks for 13 years. This firm had been directed by Catherine B. till 2018.

Previous company's names
Construction Site And Consultancy Services Ltd 2021-11-24
Cscs (UK) Ltd 2011-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		8 599	20 014	10 124	10 251	21 409	56 396	9 300	7 143
Current Assets	10 118	25 684	20 829	37 120	29 879	31 447	56 396	18 515	27 028
Debtors	3 000	17 085	815	23 756	12 195	8 738		9 215	19 885
Net Assets Liabilities		14 749	7 804	14 212	14 082	14 339	18 145	11 114	13 990
Other Debtors				14 827	12 195	4 838		4 939	9 378
Property Plant Equipment		18 031	14 574	11 184	8 941	7 177	5 976	25 923	19 786
Total Inventories				3 240	7 433	1 300
Cash Bank In Hand	7 118	8 599
Net Assets Liabilities Including Pension Asset Liability	1 559	14 749
Tangible Fixed Assets	1 144	18 031

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 558	14 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 808	10 213	15 986	18 229	19 993	21 427	15 511	21 648
Additions Other Than Through Business Combinations Property Plant Equipment			948	2 381			233	30 527
Average Number Employees During Period		2	2	2	2	1	1	1	1
Bank Borrowings							14 300	11 440	8 580
Bank Overdrafts								2 860	2 860
Corporation Tax Payable		5 541	7 180
Creditors		25 360	24 830	31 967	23 218	22 921	28 791	16 958	20 484
Increase From Depreciation Charge For Year Property Plant Equipment			4 405	5 771	2 243	1 764	1 434	8 100	6 137
Net Current Assets Liabilities	415	324	-4 001	5 153	6 661	8 526	27 605	1 557	6 544
Other Creditors		14 894	14 155	15 072	15 179	12 907	22 280	14 083	14 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 016
Other Disposals Property Plant Equipment								16 496
Other Taxation Social Security Payable		4 925	3 495
Property Plant Equipment Gross Cost		23 839	24 787	27 170	27 170	27 170	27 403	41 434	41 434
Provisions For Liabilities Balance Sheet Subtotal		3 606	2 769	2 125	1 520	1 364	1 136	4 926	3 760
Taxation Social Security Payable			10 675	16 895	8 039	10 014	6 511	15	3 483
Total Assets Less Current Liabilities	1 559	18 355	10 573	16 337	15 602	15 703	33 581	27 480	26 330
Trade Debtors Trade Receivables		17 085	815	8 929		3 900		1 234	7 483
Capital Employed	1 559	14 749
Creditors Due Within One Year	9 703	25 360
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		3 606
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 410
Tangible Fixed Assets Cost Or Valuation	1 429	23 839
Tangible Fixed Assets Depreciation	285	5 808
Tangible Fixed Assets Depreciation Charged In Period		5 523

Company staff

John B.

Role: Director

Appointed: 28 September 2011

Latest update: 3 February 2024

People with significant control

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

John B.

Notified on 28 September 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Construction Site And Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Catherine B.

People with significant control

John B.

Accounts Documents

Company filings

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