Csl Hire & Sales Ltd in Upminster, RM14 2QP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Csl Hire & Sales Ltd. It was established nine years ago and was registered with 09567909 as its registration number. This particular headquarters of the firm is based in Upminster. You may find it at 54 St. Marys Lane. This enterprise's SIC code is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. 2022-09-30 is the last time account status updates were reported.

Thus far, the following business has only been overseen by a single managing director: Nigel S. who has been leading it for nine years.

The companies with significant control over this firm are as follows: Construction Sealants (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Upminster at 54 St Marys Lane, RM14 2QP, Essex and was registered as a PSC under the reg no 07552825.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	35 912

Balance Sheet
Cash Bank In Hand	6 819
Cash Bank On Hand	6 819	4 361	4 126	4 868	35 786	4 510	15 598	18 551
Current Assets	26 919	19 201	13 089	4 968	44 366	38 331	20 369	44 384
Debtors	20 100	14 840	8 963	100	8 580	33 821	4 771	25 833
Net Assets Liabilities	35 912	41 263	88 772	162 127	163 455	181 079	223 259	231 455
Net Assets Liabilities Including Pension Asset Liability	35 912
Other Debtors	20 000	12 500						25 833
Property Plant Equipment	281 556	109 667	219 319	481 758	305 198	335 242	516 863	585 830
Tangible Fixed Assets	281 556

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 812
Shareholder Funds	35 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 630	6 721	67 984	94 039	97 122	16 419	165 561	30 873
Amounts Owed By Group Undertakings	100	100	5 127	100	8 580	33 821	4 771
Amounts Owed To Group Undertakings		42 722		2 703	5 150	31 900	54 150	86 362
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts					48 000	34 381	26 344	16 670
Consideration Received For Shares Issued Specific Share Issue			40 000	64 900
Corporation Tax Payable	4 037	4 037	8 553	8 627
Creditors	97 526	28 726	91 633	208 434	50 712	91 914	172 311	229 627
Creditors Due After One Year	97 526
Creditors Due Within One Year	170 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 255		25 103	77 389	17 372	31 751	50 807
Disposals Property Plant Equipment		296 519	11 500	98 349	262 444	44 398	51 394	301 892
Finance Lease Liabilities Present Value Total	97 526	28 726	91 633	208 434	50 712	57 533	145 967	212 957
Increase Decrease In Property Plant Equipment		46 088	130 397	281 784	24 825	74 000	175 000	252 671
Increase From Depreciation Charge For Year Property Plant Equipment		51 346	35 237	28 714	80 472	35 460	18 250	12 623
Net Current Assets Liabilities	-143 368	-38 678	-38 914	-104 897	-89 031	-62 249	-121 293	-124 748
Nominal Value Shares Issued Specific Share Issue			1	1
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	40 100	105 000	105 000	105 000	105 000	105 000
Number Shares Issued Specific Share Issue			40 000	64 900
Other Creditors	79 325			3 500	3 500	3 850	7 601	7 600
Other Taxation Social Security Payable				9 191	29 941	24 968	22 075	11 377
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	288 519	46 088	176 485	575 797	187 725	134 833	248 000	325 671
Provisions For Liabilities Balance Sheet Subtotal	4 750	1 000		6 300	2 000
Provisions For Liabilities Charges	4 750
Recoverable Value-added Tax		2 240	3 836
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	296 519
Tangible Fixed Assets Cost Or Valuation	296 519
Tangible Fixed Assets Depreciation	14 963
Tangible Fixed Assets Depreciation Charged In Period	14 963
Total Additions Including From Business Combinations Property Plant Equipment		124 298	174 505	386 843	88 967	130 188	245 708	371 271
Total Assets Less Current Liabilities	138 188	70 989	180 405	376 861	216 167	272 993	395 570	461 082
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								27 995

Company staff

Nigel S.

Role: Director

Appointed: 29 April 2015

Latest update: 22 March 2024

People with significant control

Construction Sealants (Holdings) Limited

Address: Harmile House 54 St Marys Lane, Upminster, Essex, RM14 2QP, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07552825

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 5 November 2016
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Csl Hire & Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

People with significant control

Construction Sealants (Holdings) Limited

Accounts Documents

Company filings

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