Csl Aggregates Ltd in Walton-on-thames, KT12 3PW

Description

Data updated on: 01-11-2023

Csl Aggregates Ltd can be contacted at Dometo House, Molesey Road in Walton-on-thames. Its area code is KT12 3PW. Csl Aggregates has been actively competing on the market since the company was established in 2018. Its Companies House Registration Number is 11384780. Its name is Csl Aggregates Ltd. The firm's former clients may recognize this company also as Csl Fleet, which was in use up till 2nd October 2020. The firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. Csl Aggregates Limited reported its latest accounts for the period up to May 31, 2022. The most recent confirmation statement was filed on July 2, 2023.

The company has a solitary managing director currently controlling this specific limited company, namely Paul S. who has been executing the director's assignments for 6 years. Since September 2021 Duncan S., had performed the duties for this specific limited company up to the moment of the resignation on 29th October 2021. In addition another director, namely Thomas O. quit in September 2021.

Previous company's names
Csl Aggregates Ltd 2020-10-02
Csl Fleet Limited 2018-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 565	8 967	47 276	62 814	39 572
Current Assets	607 382	378 630	347 819	414 842	474 733
Debtors	528 996	232 442	207 776	352 028	435 161
Net Assets Liabilities	305 678	-476 828	-601 356	-661 221	-82 259
Other Debtors	122 736	66 576	72 175		40 128
Property Plant Equipment	849 921	377 175	379 798	50 408
Total Inventories	63 821	137 221	92 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 013	61 840	104 693
Accumulated Depreciation Impairment Property Plant Equipment	58 076	76 842	126 578	39 138	51 745
Additions Other Than Through Business Combinations Property Plant Equipment	970 509	132 000	52 359
Average Number Employees During Period	24	15	15	15	1
Bank Borrowings			350 000
Creditors	1 022 284	1 212 433	468 055	1 126 471	277 971
Finance Lease Liabilities Present Value Total	168 275	78 083	118 055
Fixed Assets	1 044 338	529 540	489 310	50 408
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	196 250	-143 250
Increase From Amortisation Charge For Year Intangible Assets	19 013	42 827	42 853	21 421
Increase From Depreciation Charge For Year Property Plant Equipment	58 076	132 751	49 737	41 467	3 830
Intangible Assets	194 417	152 365	109 512
Intangible Assets Gross Cost	213 430	214 205	214 205
Net Current Assets Liabilities	-414 902	-833 803	-622 611	-711 629	196 762
Other Creditors	378 705	526 029	332 545	348 902	136 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		113 985
Other Disposals Property Plant Equipment	258 762	585 980
Property Plant Equipment Gross Cost	907 997	454 017	506 376	89 546	135 802
Taxation Social Security Payable	168 443	119 830	199 542
Total Additions Including From Business Combinations Intangible Assets	213 430	775
Total Assets Less Current Liabilities	629 436	-304 263	-133 301	-661 221	269 441
Total Increase Decrease From Revaluations Property Plant Equipment	196 250
Trade Creditors Trade Payables	306 861	488 491	230 558	179 218	126 896
Trade Debtors Trade Receivables	406 260	165 866	135 601	277 028	230 133
Amounts Owed By Group Undertakings				75 000	164 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment				128 907	582
Disposals Property Plant Equipment				416 830	91 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				440 000	440 000
Number Shares Issued Fully Paid					510
Other Taxation Social Security Payable			199 541	12 587	14 696
Par Value Share					49
Profit Loss					578 962
Total Additions Including From Business Combinations Property Plant Equipment					48 706
Amounts Owed To Group Undertakings			150 000	585 764
Bank Borrowings Overdrafts			350 000
Disposals Decrease In Amortisation Impairment Intangible Assets				126 114
Disposals Intangible Assets				214 205

People with significant control

The companies with significant control over this firm include: B. R. Saunders (Transport) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walton-On-Thames at Molesey Road, KT12 3PW and was registered as a PSC under the reg no 02247637.

B. R. Saunders (Transport) Limited

Address: Dometo House Molesey Road, Walton-On-Thames, KT12 3PW, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 02247637

Notified on 21 September 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven C.

Notified on 23 June 2020

Ceased on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 23 June 2020

Ceased on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 26 May 2018

Ceased on 23 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-26
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Csl Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Duncan S.

Thomas O.

Steven C.

Abbeygale C.

Daniel B.

James C.

People with significant control

B. R. Saunders (Transport) Limited

Steven C.

Thomas O.

James C.

Accounts Documents

Company filings

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