Csl Engineering Services Ltd in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

The business is located in Milton Keynes with reg. no. 06925492. This firm was established in 2009. The main office of the company is situated at 15 Towcester Road Old Stratford. The area code for this location is MK19 6AN. This firm's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. Csl Engineering Services Limited released its account information for the period up to 2022-06-30. The business most recent confirmation statement was released on 2023-06-05.

At the moment, the directors enumerated by this specific business are as follow: Michael R. chosen to lead the company in 2022, John O. chosen to lead the company on 2022/02/23 and Karen R. chosen to lead the company on 2009/06/05.

Karen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-47 821	-63 277	-69 066	-65 057

Balance Sheet
Cash Bank In Hand	4 793	3 876	5 511	11 668
Current Assets	212 323	155 184	186 634	163 658	207 952	210 880	146 329	143 653	198 919	319 357	227 927
Debtors	187 823	128 763	159 639	129 143	161 786	160 811	109 661	97 075	112 957	188 095	149 422
Stocks Inventory	19 707	22 545	21 483	22 847
Tangible Fixed Assets	145	109	82	61
Cash Bank On Hand					20 705	19 157	2 043	8 921	35 898	61 209	24 495
Net Assets Liabilities					-58 463	-32 172	-52 538	-39 608	-27 921	357	-914
Other Debtors					36 505	31 532	19 703	23 476	23 041	34 625	18 945
Property Plant Equipment					2 483	14 837	11 319	9 125	6 843	8 442
Total Inventories					25 461	30 912	34 625	37 657	50 064	70 053	54 010

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-47 823	-63 279	-69 068	-65 059
Shareholder Funds	-47 821	-63 277	-69 066	-65 057

Other Financial Data
Creditors Due Within One Year	260 289	218 570	255 781	228 776
Intangible Fixed Assets Aggregate Amortisation Impairment		20 200	20 200	20 200
Intangible Fixed Assets Cost Or Valuation		20 200	20 200	20 200
Net Assets Liability Excluding Pension Asset Liability	-47 821	-63 277	-69 065	-65 057
Net Current Assets Liabilities	-47 966	-63 386	-69 148	-65 118	-59 115	-45 701	-63 072	-48 471	-34 764	-8 085	-7 356
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		246	246	246
Tangible Fixed Assets Depreciation	101	137	164	185
Tangible Fixed Assets Depreciation Charged In Period		36	27	21
Accumulated Depreciation Impairment Property Plant Equipment					1 013	5 959	9 732	12 774	15 056	17 870	20 110
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					1 831	1 308	785	262	233 683	327 442	235 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment											410
Disposals Property Plant Equipment											501
Finance Lease Liabilities Present Value Total					1 831	1 308	785	262	262
Increase From Depreciation Charge For Year Property Plant Equipment						4 946	3 773	3 042	2 282	2 814	2 650
Other Creditors					129 175	148 315	110 949	91 385	109 145	200 558	147 330
Other Taxation Social Security Payable					16 347	10 285	9 950	26 938	21 422	34 526	14 955
Property Plant Equipment Gross Cost					3 496	20 796	21 051	21 899	21 899	26 312	28 063
Provisions For Liabilities Balance Sheet Subtotal											1 511
Total Additions Including From Business Combinations Property Plant Equipment						17 300	255	848		4 413	2 252
Total Assets Less Current Liabilities					-56 632	-30 864	-51 753	-39 346	-27 921	357	597
Total Borrowings					95 978	102 738	72 581	47 975	88 458	149 435
Trade Creditors Trade Payables					121 022	97 458	87 979	73 278	102 854	92 358	72 998
Trade Debtors Trade Receivables					125 281	129 279	89 958	73 599	89 916	153 470	130 477

Company staff

Michael R.

Role: Director

Appointed: 23 February 2022

Latest update: 17 March 2024

John O.

Role: Director

Appointed: 23 February 2022

Latest update: 17 March 2024

Karen R.

Role: Director

Appointed: 05 June 2009

Latest update: 17 March 2024

People with significant control

Karen R.

Notified on 1 July 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 July 2015
Annual Accounts 10 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	10 March 2016
Annual Accounts 13 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	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Csl Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

John O.

Karen R.

Tania H.

Tania H.

People with significant control

Karen R.

Accounts Documents

Company filings

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