C.s.l. Engineering Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

C.s.l. Engineering came into being in 1990 as a company enlisted under no 02505798, located at L2 9TL Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. The firm has been in business for thirty four years and its official status is active. The firm's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-05-25.

The company has a solitary director at present leading the limited company, specifically Paul G. who's been executing the director's tasks for thirty four years. Since May 25, 1992 Michael G., had been fulfilling assigned duties for the limited company up to the moment of the resignation twenty eight years ago. In addition a different director, including Howard L. quit in 1993. Moreover, the director's efforts are supported by a secretary - Michael G., who joined the limited company on February 5, 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	62 577	93 402	101 002	224 965

Balance Sheet
Cash Bank On Hand				433 741	773 294	382 989	233 902	308 834	211 606	104 633	66 808
Current Assets	138 124	296 794	271 009	545 880	814 219	445 414	441 088	343 867	230 070	126 639	102 899
Debtors	37 781	95 841	56 675	112 139	40 925	62 425	207 186	35 033	18 464	22 006	36 091
Net Assets Liabilities				224 965	321 870	199 667	203 632	204 915	28 075	-44 575	-27 100
Other Debtors				109 923	28 199	11 182	78 828	26 798	14 408	22 006	18 361
Property Plant Equipment				44 737	84 673	63 133	68 713	88 078	61 635	34 998	38 171
Cash Bank In Hand	100 343	200 953	214 334	433 741
Tangible Fixed Assets	21 281	36 887	50 510	44 737

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	60 577	91 402	99 002	222 965
Shareholder Funds	62 577	93 402	101 002	224 965

Other Financial Data
Accrued Liabilities Deferred Income						204 705	91 544	87 271	87 813	48 798	44 096
Accumulated Depreciation Impairment Property Plant Equipment				88 203	63 965	87 768	89 723	89 603	116 440	143 077	139 904
Average Number Employees During Period							10	11	11	9	7
Bank Borrowings Overdrafts									46 260	36 667	26 667
Corporation Tax Payable				33 478	17 866
Corporation Tax Recoverable							17 954
Creditors				12 219	58 785	42 156	58 624	80 163	111 974	87 932	63 483
Deferred Tax Asset Debtors								8 235
Finance Lease Liabilities Present Value Total						42 156	58 624	80 163	65 714	51 265	36 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 177	20 802	86 875
Increase From Depreciation Charge For Year Property Plant Equipment					9 024	23 803	26 163	28 213	26 837	26 637	-3 173
Net Current Assets Liabilities	57 351	87 422	86 918	201 395	312 071	184 335	200 672	213 735	90 125	15 009	7 755
Number Shares Issued Fully Paid					2 000	2 000
Other Creditors				12 219	58 785	42 156	8 352	263	23	1 089	2 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 262		24 208	28 333
Other Disposals Property Plant Equipment					67 017		77 465	85 000
Other Taxation Social Security Payable				46 164	47 637	18 441	58 387	13 741	12 203	6 451	2 482
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				132 940	148 638	150 901	158 436	177 681	178 075	178 075
Provisions For Liabilities Balance Sheet Subtotal				8 948	16 089	5 645	7 129	16 735	11 711	6 650	9 543
Total Additions Including From Business Combinations Property Plant Equipment					82 715	2 263	85 000	104 245	394
Total Assets Less Current Liabilities	78 632	124 309	137 428	246 132	396 744	247 468	269 385	301 813	151 760	50 007	45 926
Trade Creditors Trade Payables				113 014	198 129	16 776	66 538	14 408	21 717	30 843	21 439
Trade Debtors Trade Receivables				2 216	12 726	51 243	110 404		4 056		17 730
Creditors Due After One Year	13 111	23 786	26 534	12 219
Creditors Due Within One Year	80 773	209 372	184 091	344 485
Net Assets Liability Excluding Pension Asset Liability	62 577	93 402	101 002
Number Shares Allotted		2 000	2 000	2 000
Provisions For Liabilities Charges	2 944	7 121	9 892	8 948
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000

Company staff

Michael G.

Role: Secretary

Appointed: 05 February 1993

Latest update: 22 December 2023

Paul G.

Role: Director

Appointed: 25 May 1992

Latest update: 22 December 2023

People with significant control

Executives with significant control over the firm are: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael G.

Notified on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

C.s.l. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Paul G.

Michael G.

Howard L.

People with significant control

Michael G.

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode