Csi Llanelli Limited in Llanelli, SA15 1AQ

Description

Data updated on: 01-11-2023

Csi Llanelli started its business in the year 2009 as a Private Limited Company under the ID 06891559. The company has been prospering for fifteen years and it's currently active. The company's registered office is located in Llanelli at C/o Charles & Co. Anyone could also locate this business by its post code, SA15 1AQ. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Csi Llanelli Ltd released its latest accounts for the financial year up to 2023/04/30. The firm's most recent annual confirmation statement was filed on 2023/04/29.

From the data we have, this specific limited company was established in April 2009 and has so far been guided by three directors, and out this collection of individuals two (Thomas S. and Colin S.) are still listed as current directors.

Colin S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP
Net Worth	1	501	-5 080	-16 732	7 303	12 499

Balance Sheet
Cash Bank In Hand	282	782	3 896	2 744	37 375	85 156
Cash Bank On Hand						85 156	99 446	135 198	126 788	137 290	232 437	194 652	142 720
Current Assets	1 719	2 219						135 198	128 143	164 405	233 037	202 591	145 581
Debtors	1 437	1 437							1 355	27 115	600	7 939	2 861
Property Plant Equipment						46 701	48 370	36 964	53 133	40 329	45 943	90 806	66 702
Tangible Fixed Assets					34 421	46 701
Net Assets Liabilities										162 134	185 076	219 109	172 491
Other Debtors												7 339	2 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve		538	-5 081	-16 733	7 300	12 496
Shareholder Funds	1	501	-5 080	-16 732	7 303	12 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 473	30 964	42 370	58 551	71 355	86 891	118 215	142 319
Average Number Employees During Period							6	8	8	8	10	9	9
Creditors						119 358	44 920	56 631	45 857	42 600	50 000	40 833	30 833
Creditors Due Within One Year	1 718	1 718	8 976	19 476	64 493	119 358
Disposals Property Plant Equipment							600
Finance Lease Liabilities Present Value Total						38 768	24 495	28 971	26 006	17 116	24 176	25 797	10 197
Increase From Depreciation Charge For Year Property Plant Equipment								11 406	16 181	12 804	15 536	31 324	24 104
Net Current Assets Liabilities	1	501	-5 080	-16 732	-27 118	-34 202	54 526	78 567	82 286	121 805	189 133	169 136	136 622
Number Shares Allotted					3	3
Other Creditors						88 511	28 750	7 806	5 038	4 425
Other Taxation Social Security Payable						-7 921	-9 511	7 434	2 393	-2 738	-2 227	-8 606	-4 478
Par Value Share					3	3
Property Plant Equipment Gross Cost						73 174	79 334	79 334	111 684	111 684	132 834	209 021
Share Capital Allotted Called Up Paid				1	3	3
Tangible Fixed Assets Additions					45 894	27 280
Tangible Fixed Assets Cost Or Valuation					45 894	73 174
Tangible Fixed Assets Depreciation					11 473	26 473
Tangible Fixed Assets Depreciation Charged In Period					11 473	15 000
Total Additions Including From Business Combinations Property Plant Equipment							715		32 350		21 150	76 187
Total Assets Less Current Liabilities	1	501	-5 080	-16 732	7 303	12 499	72 654	115 531	135 419	162 134	235 076	259 942	203 324
Trade Creditors Trade Payables							12 420	12 420	12 420	12 420	12 420	12 420
Trade Debtors Trade Receivables									1 355	27 115	600	600	600
Accrued Liabilities										4 329	3 748	3 576	3 048
Dividends Paid											21 732	24 200	14 500
Other Remaining Borrowings											50 000	40 833	30 833
Profit Loss											44 674	58 233	-32 118

Company staff

Thomas S.

Role: Director

Appointed: 01 June 2009

Latest update: 2 May 2024

Colin S.

Role: Director

Appointed: 29 April 2009

Latest update: 2 May 2024

People with significant control

Colin S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Csi Llanelli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Colin S.

Gethin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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