Csp Audio Visual Limited in Chester, CH4 8RW

Description

Data updated on: 01-11-2023

This business known as Csp Audio Visual was created on 1992-09-03 as a Private Limited Company. This business's head office can be gotten hold of in Chester on Unit 2 Dragon Works Chester Road, Saltney. Should you need to get in touch with this business by mail, its post code is CH4 8RW. The reg. no. for Csp Audio Visual Limited is 02744782. Registered as Clay Shooting Promotions, this firm used the name up till 1996, when it was replaced by Csp Audio Visual Limited. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Csp Audio Visual Ltd reported its latest accounts for the period up to 2022/04/30. The firm's latest confirmation statement was submitted on 2023/09/03.

On Monday 14th December 2015, the corporation was seeking a Part Time Administration and Accounts to fill a part time vacancy in the rental services in Deeside, Wales. The offered job position required experienced worker and a GCSE. To apply for the job, the candidates were asked to contact the company at the following email address: sarah@cspav.co.uk.

There seems to be a number of two directors running the following firm now, namely Alun W. and Steven W. who have been utilizing the directors obligations since April 2011.

Previous company's names
Csp Audio Visual Limited 1996-01-09
Clay Shooting Promotions Limited 1992-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 535	297 155	370 130	423 052	380 731	401 407

Balance Sheet
Debtors	191 602	55 174	96 678	247 751	227 933	267 733	179 191	105 092	80 190	115 161	184 233
Net Assets Liabilities						401 407	329 134	329 015	240 627	239 953	85 160
Other Debtors								6 816		15 888	4 466
Property Plant Equipment						719 064	607 259	1 055 837	964 036	947 827	873 060
Cash Bank In Hand	5 610	98 418	123 406	49 480	55 128	98
Cash Bank On Hand						98	54
Current Assets	197 232	153 612	220 084	297 231	283 061	267 831	179 245	105 092
Net Assets Liabilities Including Pension Asset Liability	292 535	297 155	370 130	423 052	380 731	401 407
Stocks Inventory	20	20
Tangible Fixed Assets	194 141	237 529	338 383	434 433	639 591	719 064

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	284 535	289 155	362 130	415 052	372 731	393 407
Shareholder Funds	292 535	297 155	370 130	423 052	380 731	401 407

Other Financial Data
Secured Debts	8 333	1 666	22 214	113 820	211 429	217 260
Accrued Liabilities						7 893	4 686	25 086	13 761	14 461	11 186
Accumulated Depreciation Impairment Property Plant Equipment						605 970	740 568	875 881	646 025	777 411	891 026
Additions Other Than Through Business Combinations Property Plant Equipment									199 211	115 176	38 849
Amounts Owed By Related Parties											158 136
Amounts Owed To Related Parties									10 186	10 186
Amount Specific Bank Loan								434 487	344 367	408 602
Average Number Employees During Period						11	13	11	10	9	7
Bank Borrowings								378 533	306 692	284 173	611 217
Bank Overdrafts								55 953	1 333	102 277	63 956
Creditors						93 551	17 988	408 476	407 378	355 334	624 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 340	23 149	-342 280
Disposals Property Plant Equipment							29 189	29 548	-520 868
Finance Lease Liabilities Present Value Total						93 551	17 988	64 941	100 686	71 161	13 609
Financial Commitments Other Than Capital Commitments								12 698	500	80 986	6 053
Further Item Creditors Component Total Creditors								241 803	222 988	199 433	8 849
Increase From Depreciation Charge For Year Property Plant Equipment							152 938	158 462	112 423	131 385	113 615
Net Current Assets Liabilities	125 886	98 395	109 212	131 033	-30 708	-89 069	-150 643	-201 682	-213 481	-253 070	-77 809
Other Creditors						46 119	24 910	15 808	37 973	1 812	6 198
Other Remaining Borrowings											20 000
Prepayments						3 554	424	1 611	2 289	899	1 730
Property Plant Equipment Gross Cost						1 325 034	1 347 827	1 931 718	1 610 061	1 725 238	1 764 086
Provisions For Liabilities Balance Sheet Subtotal						135 037	109 494	116 664	102 550	99 470	85 265
Taxation Social Security Payable								31 524	40 647	73 741	65 972
Total Assets Less Current Liabilities	320 027	335 924	447 595	565 466	608 883	629 995	456 616	854 155	750 555	694 757	795 251
Total Borrowings							93 550	563 480	407 378	355 334	624 826
Trade Creditors Trade Payables						121 830	111 009	59 980	53 354	38 407	13 527
Trade Debtors Trade Receivables						264 179	178 767	96 665	77 901	98 373	19 901
Amount Specific Advance Or Credit Directors									-8	1 268	-32
Amount Specific Advance Or Credit Made In Period Directors										1 276
Amount Specific Advance Or Credit Repaid In Period Directors											-1 300
Bank Borrowings Overdrafts						8 455	43 112	35 612
Corporation Tax Payable						12 507	39 255	19 372
Creditors Due After One Year			32 056	70 987	117 240	93 551
Creditors Due Within One Year		55 217	110 872	166 198	313 769	356 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 200
Increase Decrease In Property Plant Equipment								138 194
Number Shares Allotted			8 000	8 000	8 000	8 000
Other Taxation Social Security Payable						3 080	3 770	4 248
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	25 826	38 769	45 409	71 427	110 912	135 037
Share Capital Allotted Called Up Paid		8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		123 940	221 435	247 444	383 208	283 236
Tangible Fixed Assets Cost Or Valuation	445 849	495 898	631 857	769 026	1 112 338	1 325 034
Tangible Fixed Assets Depreciation	251 708	258 369	293 474	334 593	472 747	605 970
Tangible Fixed Assets Depreciation Charged In Period			88 542	117 088	162 752	181 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 437	75 969	24 598	48 733
Tangible Fixed Assets Disposals		-73 891	85 476	110 275	39 896	70 540
Total Additions Including From Business Combinations Property Plant Equipment							51 982	613 439
Advances Credits Directors				841
Advances Credits Made In Period Directors				841
Creditors Due After One Year Total Noncurrent Liabilities	1 666	0
Creditors Due Within One Year Total Current Liabilities	71 346	55 217
Fixed Assets	194 141	237 529
Tangible Fixed Assets Depreciation Charge For Period		62 057
Tangible Fixed Assets Depreciation Disposals		-55 396

Company staff

Alun W.

Role: Director

Appointed: 06 April 2011

Latest update: 26 March 2024

The companies with significant control over this firm are: Csp Av Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromborough at Mark Rake, CH62 2DN, Wirral and was registered as a PSC under the reg no 11431211.

Csp Av Limited

Address: Stanhope House Mark Rake, Bromborough, Wirral, CH62 2DN

Legal authority English And Welsh

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11431211

Notified on 26 October 2018

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 October 2013
Date Approval Accounts	10 October 2013
Annual Accounts 18 August 2015
Date Approval Accounts	18 August 2015

Part Time Administration and Accounts in Deeside, posted on Monday 14th December 2015
Region / City	Wales, Deeside
Industry	rental services
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	sarah@cspav.co.uk

Part Time Administration and Accounts in Deeside, posted on Monday 14th December 2015

Region / City

Wales, Deeside

Industry

rental services

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

sarah@cspav.co.uk

Csp Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

Steven W.

Sarah G.

Paul G.

Caroline C.

Caroline C.

Frederick C.

Christopher B.

Christopher B.

Sheila S.

Christine A.

People with significant control

Csp Av Limited

Accounts Documents

Jobs and Vacancies at Csp Audio Visual Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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HQ address, 2016

Address:

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