Csl Partnership Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Csl Partnership Limited with Companies House Reg No. 04401743 has been operating on the market for 22 years. The Private Limited Company is officially located at 238 Station Road, in Addlestone and their postal code is KT15 2PS. The firm known today as Csl Partnership Limited was known as Cslp up till 2003-01-09 when the business name was changed. The company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Csl Partnership Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-13.

Having three recruitment announcements since Tue, 25th Aug 2015, the company has been quite active on the employment market. On Tue, 16th May 2017, it started employing new workers for a Full time bookkeeper position in Woking, and on Tue, 25th Aug 2015, for the vacant position of a Part-Time Bookkeeper 15 hours per week over 2/3 days Mon Wed Fri in Woking.

In this business, most of director's responsibilities have been carried out by Emma F. and Andrew L.. Within the group of these two people, Andrew L. has been with the business for the longest period of time, having become a vital addition to company's Management Board 22 years ago. To provide support to the directors, this business has been utilizing the skillset of Emma F. as a secretary for the last eight years.

Previous company's names
Csl Partnership Limited 2003-01-09
Cslp Ltd 2002-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	593 570	639 663	664 181	745 680	767 208	781 191

Balance Sheet
Cash Bank In Hand	31 680	26 963	22 723	30 679	14 266	14 550
Cash Bank On Hand						14 550	10 601	12 125	12 034	20 377	204 217	140 015	181 432
Current Assets	237 494	251 307	325 046	399 998	409 202	397 578	339 348	413 465	420 537	436 970	602 163	572 605	668 755
Debtors	205 814	224 344	302 323	369 319	394 936	387 570	328 747	401 340	408 503	416 593	397 946	432 590	487 323
Intangible Fixed Assets	575 000	575 000	575 000	575 000	575 000	575 000
Net Assets Liabilities						781 190	507 988	552 190	556 768	572 648	651 229	703 815	752 338
Net Assets Liabilities Including Pension Asset Liability	593 570	639 663	664 181	745 680	767 208	781 191
Other Debtors						700	700	600	2 398	7 745	9 761	9 241	31 061
Property Plant Equipment						32 909	23 945	18 991	9 240	4 627	2 649	466
Tangible Fixed Assets	29 243	31 085	26 202	25 772	42 684	32 908

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	592 970	639 063	663 581	745 080	766 608	780 591
Shareholder Funds	593 570	639 663	664 181	745 680	767 208	781 191

Other Financial Data
Secured Debts	27 997	41 241	101 093	82 775	109 302	65 978
Amount Specific Advance Or Credit Directors												9 995	9 995
Amount Specific Advance Or Credit Made In Period Directors												9 995
Accrued Liabilities						12 494	15 876	14 959	16 288	26 752	20 855	8 746	8 929
Accumulated Amortisation Impairment Intangible Assets							28 750	57 500	86 250	115 000	143 750	172 500	201 250
Accumulated Depreciation Impairment Property Plant Equipment						37 780	46 744	55 252	65 003	73 359	37 853	40 036	15 000
Amounts Owed By Associates						99 960	77 522	82 724	74 609	73 655	9 000	2 500
Amounts Recoverable On Contracts						140 419	111 703	154 802	146 839	158 065	105 326	130 630	119 127
Average Number Employees During Period							12	14	15	16	16	17	18
Bank Borrowings							125 245	96 866	67 149	37 027
Bank Borrowings Overdrafts						51 817	32 347	31 357	68 785	33 572	11 537	9 706	10 203
Bank Overdrafts						51 817	20 071	42 782	37 494
Corporation Tax Payable						44 000	33 056	54 878	64 817	53 957	69 154	61 024	59 961
Corporation Tax Recoverable													6 144
Creditors						5 776	96 866	70 074	37 860	7 696	44 234	34 020	267 436
Creditors Due After One Year		8 103	22 578	4 307	14 190	6 062
Creditors Due Within One Year		205 239	235 709	246 869	242 342	218 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 724		25 502
Disposals Property Plant Equipment											39 724		25 502
Finance Lease Liabilities Present Value Total						5 776	5 836	3 003	2 002	4 241	1 305	1 305	326
Fixed Assets	604 243	606 085	601 235	600 805	617 717	607 941	570 228	536 524	498 023	464 660	433 932	402 999	373 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 800	35 800	31 600	19 000	19 000	47 000	68 614	35 011
Increase From Amortisation Charge For Year Intangible Assets							28 750	28 750	28 750	28 750	28 750	28 750	28 750
Increase From Depreciation Charge For Year Property Plant Equipment							8 964	8 508	9 751	8 356	4 218	2 183	466
Intangible Assets						575 000	546 250	517 500	488 750	460 000	431 250	402 500	373 750
Intangible Assets Gross Cost						575 000	575 000	575 000	575 000	575 000	575 000	575 000
Intangible Fixed Assets Cost Or Valuation	575 000	575 000	575 000	575 000	575 000
Investments Fixed Assets			33	33	33	33	33	33	33	33	33	33	33
Investments In Joint Ventures						33	33	33	33	33	33	33	33
Net Current Assets Liabilities	2 241	46 068	89 337	153 129	166 860	183 699	36 237	87 351	98 216	116 563	262 410	335 339	401 319
Number Shares Allotted			300	300	300	300
Other Creditors										1 803	5 225	3 040	3 294
Other Taxation Social Security Payable						60 827	66 535	73 932	74 492	92 945	150 299	92 477	117 678
Par Value Share			1	1	1	1
Percentage Associate Held				33	33	33
Prepayments Accrued Income						44 741	34 279	33 636	37 511	55 210	55 705	65 254	70 550
Property Plant Equipment Gross Cost						70 689	70 689	74 243	74 243	77 986	40 502	35 502	15 000
Provisions For Liabilities Balance Sheet Subtotal						3 179	1 611	1 611	1 611	879	879	503
Provisions For Liabilities Charges	4 310	4 387	3 813	3 947	3 179	4 387
Share Capital Allotted Called Up Paid		600	600	600	600	600
Tangible Fixed Assets Additions		9 958	2 699	11 802	27 455
Tangible Fixed Assets Cost Or Valuation	57 689	67 647	70 346	71 758	70 689
Tangible Fixed Assets Depreciation	28 446	36 562	44 144	45 986	28 005	37 781
Tangible Fixed Assets Depreciation Charged In Period			7 582	6 532	8 699	9 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 690	26 680
Tangible Fixed Assets Disposals				10 390	28 524
Total Additions Including From Business Combinations Property Plant Equipment								3 554		3 743	2 240
Total Assets Less Current Liabilities	606 484	652 153	690 572	753 934	784 577	791 640	606 465	623 875	596 239	581 223	696 342	738 338	775 102
Total Borrowings						65 978	151 152	143 652	107 646	42 573
Trade Creditors Trade Payables						30 771	25 004	26 967	35 954	58 703	52 838	59 882	64 365
Trade Debtors Trade Receivables						97 208	104 543	129 578	147 146	121 918	218 154	204 975	240 451
Creditors Due After One Year Total Noncurrent Liabilities	8 604	8 103
Creditors Due Within One Year Total Current Liabilities	235 253	205 239
Tangible Fixed Assets Depreciation Charge For Period		8 116