Cinch Contracting Services Ltd in Sheffield, S9 4WQ

Description

Data updated on: 01-11-2023

09186411 is a reg. no. assigned to Cinch Contracting Services Ltd. This company was registered as a Private Limited Company on August 22, 2014. This company has existed in this business for the last 10 years. This enterprise can be found at Unit 4d Parkway Rise in Sheffield. The company's area code assigned to this location is S9 4WQ. Cinch Contracting Services Ltd was registered eight years ago under the name of Ffdp 2014. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Cinch Contracting Services Limited reported its latest accounts for the financial period up to 2022-07-31. The firm's latest confirmation statement was released on 2023-04-18.

At the moment, this specific limited company is administered by just one managing director: Sean W., who was assigned this position on January 29, 2021. Since January 2017 Christopher R., had been functioning as a director for the limited company up until the resignation on January 29, 2021. Additionally a different director, including Bradley C. gave up the position in January 2017.

Previous company's names
Cinch Contracting Services Ltd 2016-09-09
Ffdp 2014 Ltd 2014-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-8	1 316

Balance Sheet
Cash Bank On Hand		19 789	284 668	128 926	555 417	209 043	684 593	551 876
Current Assets	1 755	31 139	1 301 166	1 314 428	1 867 509	2 223 829	2 090 936	3 414 811
Debtors		11 350	1 016 498	1 185 502	1 312 092	2 014 786	1 406 343	2 862 935
Net Assets Liabilities		1 316	5 262			35 431	57 795	80 489
Other Debtors			506 263	12 454	408 618	1 316 740	662 730	1 081 973
Cash Bank In Hand	1 755	19 789
Net Assets Liabilities Including Pension Asset Liability	-8	1 316

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9	1 315
Shareholder Funds	-8	1 316

Other Financial Data
Amounts Owed By Related Parties			38 730
Amounts Owed To Related Parties		5 291
Average Number Employees During Period		45	28	216	146	142	248	370
Comprehensive Income Expense		1 324	3 946	1 496	8 342	20 328	22 364	22 694
Creditors		29 823	1 295 904	1 307 670	1 852 406	2 188 398	44 167	33 333
Number Shares Issued Fully Paid		1	1	1	1	1	1	4
Other Creditors		9 473	339 839	414 434	543 802	103 262	215 784	1 081 870
Par Value Share			1	1	1	1	1	1
Profit Loss		1 324	3 946	1 496	8 342	20 328	22 364	22 694
Taxation Social Security Payable		15 059	866 755
Trade Creditors Trade Payables			85 844	95 876	68 343	40 495	78 270	93 658
Trade Debtors Trade Receivables		11 350	387 405	1 070 726	893 886	601 853	728 713	1 776 414
Audit Fees Expenses					4 000	4 000	4 200	3 800
Accrued Liabilities				6 887	30 461	37 328	20 618	12 961
Administrative Expenses				377 096	402 115	366 828	437 948	574 300
Amounts Owed By Group Undertakings			122 830	102 322
Corporation Tax Payable					1 957	5 477	5 246	10 569
Cost Sales				16 880 081	23 926 303	27 211 328	28 969 472	39 549 652
Current Tax For Period					1 957	5 477	5 246	5 323
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-122 830
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				12 968	542 779	332 472	-205 026	1 302 525
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-291 834	-126 590	-702 694	608 443	-1 456 592
Gross Profit Loss				378 592	412 414	392 633	465 558	603 097
Income Taxes Paid Refund Classified As Operating Activities				-1 202		-1 957	-5 477
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-155 742	426 491	-346 374	475 550	-132 717
Issue Equity Instruments					3
Net Cash Flows From Used In Financing Activities				-122 830	-3		-50 000	6 667
Net Cash Flows From Used In Operating Activities				278 572	-426 488	346 374	-425 550	126 050
Net Cash Generated From Operations				277 370	-426 488	344 417	-431 027	125 270
Net Current Assets Liabilities			5 262	6 758	15 103	35 431	101 962	113 822
Other Taxation Social Security Payable			870 221	359 406	431 541	393 412	479 679	867 411
Pension Other Post-employment Benefit Costs Other Pension Costs				11 218	18 561	30 075	32 652	57 794
Prepayments Accrued Income				12 454	9 588	96 193	14 900	4 548
Proceeds From Issuing Shares					-3
Profit Loss On Ordinary Activities Before Tax				1 496	10 299	25 805	27 610	28 017
Social Security Costs				308 007	368 104	357 211	450 292	827 339
Staff Costs Employee Benefits Expense				16 813 960	23 753 959	26 992 642	28 795 094	39 283 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 957	5 477	5 246	5 323
Total Assets Less Current Liabilities			5 262	6 758	15 103	35 431	101 962	113 822
Turnover Revenue				17 258 673	24 338 717	27 603 961	29 435 030	40 152 749
Wages Salaries				16 494 735	23 367 294	26 605 356	28 312 150	38 398 769
Bank Borrowings							5 833	10 000
Bank Borrowings Overdrafts							44 167	33 333
Cash Cash Equivalents Cash Flow Value					555 417	209 043	684 593
Interest Expense On Bank Loans Similar Borrowings								780
Interest Paid Classified As Operating Activities								-780
Interest Payable Similar Charges Finance Costs								780
Operating Profit Loss							27 610	28 797
Proceeds From Borrowings Classified As Financing Activities							-50 000
Repayments Borrowings Classified As Financing Activities								-6 667
Creditors Due Within One Year	1 763	29 823

People with significant control

Kamaljit J. is the individual with significant control over this firm, has substantial control or influence over the company.

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cinch Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Christopher R.

Bradley C.

Nicola C.

Laura P.

Kareena P.

People with significant control

Kamaljit J.

Sean W.

Christopher R.

Bradley C.

Accounts Documents

Company filings

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