Ctsl Spill Specialists Limited in Leyland, PR25 4GU

Description

Data updated on: 01-11-2023

This company known as Ctsl Spill Specialists was registered on 2018-08-17 as a Private Limited Company. This company's registered office could be reached at Leyland on Whinfield House, Centurion Way Industrial Estate, Centurion Way. Should you want to get in touch with the company by mail, its post code is PR25 4GU. The official reg. no. for Ctsl Spill Specialists Limited is 11523515. This company's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Ctsl Spill Specialists Ltd released its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was submitted on August 16, 2023.

Our information regarding this specific enterprise's executives shows a leadership of three directors: Ian H., Evie M. and Iain R. who were appointed to their positions on 2018-08-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 519	10 167	82 054	45 698	71 997
Current Assets	188 925	461 232	746 768	1 101 132	1 102 991
Debtors	172 406	451 065	664 714	1 055 434	1 030 994
Net Assets Liabilities	38 118	96 328	169 917	262 641	412 128
Other Debtors	21 635	108 007	4 889	9 910	2 731
Property Plant Equipment	14 125	16 006	25 355	24 467	15 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 996	13 328	25 051	38 776	53 499
Additions Other Than Through Business Combinations Property Plant Equipment			21 072	12 837	6 105
Amounts Owed By Related Parties	80	11 713	80	283 067	165 597
Amounts Owed To Group Undertakings	34 850	215 987	205 773	215 452
Average Number Employees During Period		10	16	25	27
Bank Borrowings Overdrafts			122 408	270 088	361 133
Creditors	162 531	378 094	597 778	856 841	704 395
Dividends Paid				25 000	200 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 750	108 000	81 000	67 500	46 479
Increase From Depreciation Charge For Year Property Plant Equipment	2 996	10 332	11 723	13 725	14 723
Net Current Assets Liabilities	26 394	83 138	148 990	244 291	398 596
Other Creditors	43 467	32 467	135 144	141 724	66 539
Other Taxation Social Security Payable	33 979	75 585	92 712	68 945	109 124
Profit Loss			73 589	117 724	349 487
Property Plant Equipment Gross Cost	17 121	29 334	50 406	63 243	69 348
Provisions For Liabilities Balance Sheet Subtotal	2 401	2 816	4 428	6 117	2 317
Total Additions Including From Business Combinations Property Plant Equipment	17 121	12 213
Total Assets Less Current Liabilities	40 519	99 144	174 345	268 758	414 445
Trade Creditors Trade Payables	50 235	54 055	41 741	160 632	167 599
Trade Debtors Trade Receivables	150 691	331 345	659 745	762 457	862 666

Company staff

Ian H.

Role: Director

Appointed: 17 August 2018

Latest update: 4 April 2024

Evie M.

Role: Director

Appointed: 17 August 2018

Latest update: 4 April 2024

Iain R.

Role: Director

Appointed: 17 August 2018

Latest update: 4 April 2024

People with significant control

The companies that control this firm include: Daisylock Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Parker Lane, Whitestake, PR4 4JX, Lancashire and was registered as a PSC under the registration number 09421951.

Daisylock Limited

Address: Unit 1 Evergreen Nurseries Parker Lane, Whitestake, Preston, Lancashire, PR4 4JX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 09421951

Notified on 10 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jill H.

Notified on 17 August 2018

Ceased on 10 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian H.

Notified on 17 August 2018

Ceased on 10 December 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-17
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ctsl Spill Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Evie M.

Iain R.

People with significant control

Daisylock Limited

Jill H.

Ian H.

Accounts Documents

Company filings

Filing category

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