Csl Developments Limited in Aylesbury, HP19 8UP

Description

Data updated on: 01-11-2023

Csl Developments Limited is officially located at Aylesbury at Unit 10 Anglo Business Park. Anyone can find the firm using the area code - HP19 8UP. Csl Developments's founding dates back to 1997. This business is registered under the number 03451623 and company's current status is active. 25 years from now the firm changed its registered name from Csl Computers to Csl Developments Limited. The enterprise's classified under the NACE and SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The company's most recent accounts describe the period up to October 31, 2022 and the most current annual confirmation statement was released on October 17, 2023.

Sarah C., Shane K. and John C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since October 2023.

Executives with significant control over the firm are: Sarah C. owns 1/2 or less of company shares. John C. owns over 3/4 of company shares.

Previous company's names
Csl Developments Limited 1999-03-12
Csl Computers Limited 1997-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 252	3 634

Balance Sheet
Cash Bank On Hand						1 057	4 162	4 259	4 742	103 731	68 959	51 130
Current Assets	13 312	131 497	187 261	183 082	275 266	137 318	108 251	76 031	114 004	172 200	97 371	171 302
Debtors	7 148	83 964	89 638	172 673	266 762	109 323	78 287	49 826	97 952	60 260	15 028	109 515
Net Assets Liabilities						67 933	33 083	13 745	39 562	35 855	36 994	85 494
Other Debtors						56 411	44 852	15 302	50 121	20 039	2 425	611
Property Plant Equipment						98 186	79 892	62 901	41 791	14 224	10 577	7 712
Total Inventories						26 938	25 802	21 946	11 310	8 209	13 384	10 657
Cash Bank In Hand	3 045	26 414	85 623	7 909	5 504	1 057
Net Assets Liabilities Including Pension Asset Liability	-12 252	3 634	12 676	34 029	47 366	67 933
Stocks Inventory	3 119	21 119	12 000	2 500	3 000	26 938
Tangible Fixed Assets	9 030	4 296	28 807	74 295	56 835	98 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 352	3 534	12 576	33 929	47 266	67 833
Shareholder Funds	-12 252	3 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 019	65 738	72 061	72 546	17 927	20 049	22 914
Additions Other Than Through Business Combinations Property Plant Equipment							14 545	8 253	2 461	1 429	467
Average Number Employees During Period						6	6	5	5	3	2	2
Bank Borrowings										50 000
Creditors						129 383	133 945	117 221	110 306	97 866	68 944	92 055
Finance Lease Liabilities Present Value Total						8 175	9 356	10 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 231	16 378	5 854	28 233	17 092	6 717
Increase From Depreciation Charge For Year Property Plant Equipment							24 577	19 956	13 832	9 211	3 744	2 865
Net Current Assets Liabilities	13 312	-662	-8 809	-6 648	7 326	7 935	-25 694	-41 190	3 698	74 334	28 427	79 247
Other Creditors						3 521	5 087	13 789	23 884	20 915	24 055	26 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 858	13 633	13 347	63 830	1 622
Other Disposals Property Plant Equipment							19 120	18 921	23 086	83 615	1 992
Property Plant Equipment Gross Cost						150 205	145 630	134 962	114 337	32 151	30 626	30 626
Provisions For Liabilities Balance Sheet Subtotal						12 854	10 540	7 966	5 927	2 703	2 010	1 465
Taxation Social Security Payable						28 892	31 279	29 731	17 914	16 005	22 944	36 332
Total Assets Less Current Liabilities	22 342	3 634	19 998	67 647	64 161	106 121	54 198	21 711	45 489	88 558	39 004	86 959
Trade Creditors Trade Payables						13 991	32 074	6 418	25 705	29 137	4 206	12 024
Trade Debtors Trade Receivables						52 912	33 435	34 524	47 831	40 221	12 603	108 904
Creditors Due After One Year Total Noncurrent Liabilities	34 594	132 159
Fixed Assets	9 030	4 296
Tangible Fixed Assets Additions		4 488	31 354	57 821	3 604	70 513
Tangible Fixed Assets Cost Or Valuation	23 000	4 488	35 842	93 663	94 467	150 205
Tangible Fixed Assets Depreciation	13 970	192	7 035	19 368	37 632	52 019
Tangible Fixed Assets Depreciation Charge For Period		2 117
Tangible Fixed Assets Depreciation Disposals		-15 895
Tangible Fixed Assets Disposals		-23 000			2 800	14 775
Advances Credits Directors			-495	12 433	-67
Advances Credits Made In Period Directors				20 500
Advances Credits Repaid In Period Directors				7 572	12 500
Capital Employed		3 634	12 676	34 029	47 366	67 933
Creditors Due After One Year			6 421	29 095	14 235	25 334
Creditors Due Within One Year		132 159	196 070	189 730	267 940	129 383
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			901	4 523	2 560	12 854
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 843	12 333	19 014	23 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					750	9 112

Company staff

Sarah C.

Role: Director

Appointed: 05 October 2023

Latest update: 30 March 2024

Shane K.

Role: Director

Appointed: 16 October 2017

Latest update: 30 March 2024

Sarah C.

Role: Secretary

Appointed: 23 March 2001

Latest update: 30 March 2024

John C.

Role: Director

Appointed: 17 October 1997

Latest update: 30 March 2024

Richard C.

Role: Director

Appointed: 05 October 2015

Resigned: 11 February 2020

Latest update: 30 March 2024

Graham M.

Role: Director

Appointed: 15 December 2003

Resigned: 01 February 2011

Latest update: 30 March 2024

Damian S.

Role: Director

Appointed: 01 November 2000

Resigned: 31 March 2003

Latest update: 30 March 2024

Jeanette H.

Role: Secretary

Appointed: 17 October 1997

Resigned: 23 March 2001

Latest update: 30 March 2024

People with significant control

Sarah C.

Notified on 14 March 2019

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 December 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Csl Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Shane K.

Sarah C.

John C.

Richard C.

Graham M.

Damian S.

Jeanette H.

People with significant control

Sarah C.

John C.

Accounts Documents

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