Csm Leicester Ltd in Blaby, LE8 4GQ

Description

Data updated on: 01-11-2023

09134909 is a registration number for Csm Leicester Ltd. It was registered as a Private Limited Company on 2014/07/17. It has been active in this business for the last ten years. The enterprise can be reached at Unit 5 22-24 Leicester Road in Blaby. The zip code assigned to this location is LE8 4GQ. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Csm Leicester Limited reported its latest accounts for the period that ended on Thursday 30th June 2022. The company's most recent confirmation statement was filed on Monday 3rd July 2023.

With regards to the firm, the full scope of director's tasks have so far been met by Christopher M. who was formally appointed in 2014 in July.

Executives with significant control over the firm are: Sherry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 104	16 625

Balance Sheet
Cash Bank On Hand			12 567	7 591		16 372	45 604	55 300
Current Assets	16 446	22 556	22 433	59 193	63 993	178 948	521 725	413 472	301 364	329 869
Debtors	7 491	9 990	9 866	51 602		165 020	285 371	349 634
Net Assets Liabilities			16 625	94 051	198 235	156 363	169 172	136 087	193 312	282 856
Other Debtors						20 104	14 067
Property Plant Equipment			36 346	229 004		424 249	391 398	384 716
Total Inventories							190 750	8 538
Cash Bank In Hand	8 955	12 566
Net Assets Liabilities Including Pension Asset Liability	6 104	16 625
Tangible Fixed Assets	5 799	36 346

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 103	16 624
Shareholder Funds	6 104	16 625

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-9 750	-1 525	-626	-160
Accumulated Depreciation Impairment Property Plant Equipment			7 724	28 112		126 272	175 491	219 819
Additions Other Than Through Business Combinations Property Plant Equipment				162 186			16 980	66 246
Amounts Owed By Related Parties							42 000	42 000
Average Number Employees During Period			7	9	6	11	8	5	5	5
Bank Borrowings								250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			67 026	174 378		140 487	126 438
Creditors			25 317	94 387	80 691	257 193	230 924	470 714	349 503	291 177
Depreciation Expense Property Plant Equipment							49 375	67 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-156	-22 950
Disposals Property Plant Equipment							-611	-28 600
Finance Lease Liabilities Present Value Total						13 597	30 924	20 714
Fixed Assets				229 004	308 591	424 249		384 716	423 440	376 881
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						50 861	50 861
Increase From Depreciation Charge For Year Property Plant Equipment				20 388			49 375	67 278
Net Current Assets Liabilities	1 394	-12 510	-2 760	1 840	-29 039	69 914	83 063	295 181	192 470	197 152
Number Shares Issued Fully Paid						2	2	2
Other Creditors						37 077	23 540	36 482
Other Remaining Borrowings						230 000	200 000	200 000
Par Value Share	1	1					1	1
Prepayments						2 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			124	3 438	3 706	2 444
Property Plant Equipment Gross Cost			50 570	257 116		550 520	566 889	604 535
Provisions For Liabilities Balance Sheet Subtotal			7 211	40 881		80 607	74 365	73 096	73 096
Taxation Social Security Payable							1 986	30 445
Total Assets Less Current Liabilities	7 193	23 836	33 586	230 844	279 552	494 163	474 461	679 897	615 911	574 033
Total Borrowings						257 193	230 924	470 714
Total Increase Decrease From Revaluations Property Plant Equipment				44 360
Trade Creditors Trade Payables						60 804	383 544	14 324
Trade Debtors Trade Receivables						142 472	229 304	307 634
Work In Progress							190 750	8 538
Amount Specific Advance Or Credit Directors			20 613	6 219
Amount Specific Advance Or Credit Made In Period Directors				-14 394
Amount Specific Advance Or Credit Repaid In Period Directors			16 070
Director Remuneration			9 719	3 100
Creditors Due Within One Year	15 052	35 066
Number Shares Allotted	1	1
Provisions For Liabilities Charges	1 089	7 211
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 717	42 853
Tangible Fixed Assets Cost Or Valuation	7 717	50 570
Tangible Fixed Assets Depreciation	1 918	14 224
Tangible Fixed Assets Depreciation Charged In Period	1 918	12 306

Company staff

Christopher M.

Role: Director

Appointed: 17 July 2014

Latest update: 9 February 2024

People with significant control

Sherry M.

Notified on 8 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Csm Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Sherry M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Csm Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Sherry M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015