Csl Industrial Roofing Services Limited in Nuneaton, CV11 6RY

Description

Data updated on: 01-11-2023

Csl Industrial Roofing Services Limited with the registration number 04073093 has been on the market for 24 years. The Private Limited Company is located at 31 Centenary Business Centre Hammond Close, Attleborough Fields Ind Estate, Nuneaton and their postal code is CV11 6RY. In the past, Csl Industrial Roofing Services Limited switched the listed name three times. Up to Friday 29th June 2012 it used the registered name Corrivo Services. After that it adapted the registered name Fabrica Services that was in use till Friday 29th June 2012 then the currently used name was accepted. This company's declared SIC number is 41201 - Construction of commercial buildings. 2022-10-31 is the last time the company accounts were filed.

This company has a single director presently supervising the following firm, namely Ian M. who's been utilizing the director's tasks for 24 years. Since Monday 18th September 2000 Vincent M., had been fulfilling assigned duties for the following firm till the resignation 12 years ago. What is more another director, specifically Paul F. resigned 12 years ago.

Previous company's names
Csl Industrial Roofing Services Limited 2012-06-29
Corrivo Services Ltd 2002-07-04
Fabrica Services Ltd 2001-01-18
Fabrica Building Products Ltd. 2000-09-18

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
Net Worth	3 435	392	60 373	108 921	126 381	332 830

Balance Sheet
Cash Bank On Hand						247 331	395 666	584 582	806 485	722 414	623 225	577 686
Current Assets	141 169	119 486	125 035	186 087	206 522	532 771	628 862	794 490	1 179 455	1 009 295	874 323	948 572
Debtors	89 184	33 923	21 583	39 467	47 442	285 440	233 196	209 908	372 970	286 881	251 098	370 886
Net Assets Liabilities						332 831	471 155	664 388	839 671	844 076	738 458	831 078
Other Debtors						4 161	1 352	4 670	4 766	5 108	11 181	24 924
Property Plant Equipment						2 322	34 156	34 264	51 923	54 843	43 752	126 007
Cash Bank In Hand	34 535	40 063	101 697	144 620	157 180	247 331
Net Assets Liabilities Including Pension Asset Liability	3 435	392	60 373
Stocks Inventory	17 450	45 500	1 755	2 000	1 900
Tangible Fixed Assets	4 678	2 249	2 704	2 556	2 557	2 322

Capital & Reserves
Called Up Share Capital	12	9	9	9	9	9
Profit Loss Account Reserve	3 423	383	60 364	108 912	126 372	332 821
Shareholder Funds	3 435	392	60 373	108 921	126 381	332 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 543	14 200	22 377	34 835	38 679	49 879	82 137
Average Number Employees During Period								6	6	7	7	8
Corporation Tax Recoverable											6 789	6 789
Creditors						201 799	187 185	159 523	381 842	209 642	172 676	220 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 444	3 444	3 444	396	396
Increase From Depreciation Charge For Year Property Plant Equipment							8 656	8 177	12 458	13 618	11 481	32 258
Net Current Assets Liabilities	-1 243	-1 857	58 210	106 876	124 335	330 972	441 677	634 967	797 613	799 653	701 647	727 723
Number Shares Issued Fully Paid							9
Other Creditors						19 289	10 666	3 866	42 334	43 152	84 390	125 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 774	281
Other Disposals Property Plant Equipment										15 453	376
Other Taxation Social Security Payable						105 046	70 313	86 841	179 570	82 616	25 363	34 020
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost						7 865	48 355	56 641	86 758	93 522	93 631	208 144
Provisions For Liabilities Balance Sheet Subtotal						464	4 678	4 843	9 865	10 420	6 941	22 652
Total Additions Including From Business Combinations Property Plant Equipment							40 490	8 285	30 117	22 217	485	114 513
Total Assets Less Current Liabilities	3 435	392	60 914	109 432	126 892	333 294	475 833	669 231	849 536	854 496	745 399	853 730
Trade Creditors Trade Payables						77 464	106 206	68 816	159 938	83 874	62 923	61 180
Trade Debtors Trade Receivables						281 280	231 844	205 238	368 204	281 773	233 128	339 173
Creditors Due Within One Year	142 412	121 343	66 825	79 211	82 187	201 799
Number Shares Allotted			9		9	9
Provisions For Liabilities Charges			541	511	511	464
Fixed Assets	4 678	2 249	2 704
Share Capital Allotted Called Up Paid		9	9	9	9	9
Tangible Fixed Assets Additions			1 480
Tangible Fixed Assets Cost Or Valuation	12 445	5 790	7 270
Tangible Fixed Assets Depreciation	7 767	3 541	4 566
Tangible Fixed Assets Depreciation Charged In Period		766	1 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 992
Tangible Fixed Assets Disposals		6 655

Company staff

Ian M.

Role: Director

Appointed: 14 November 2012

Latest update: 3 April 2024