Cs Chimney Services Ltd in Banbury, OX17 3JA

Description

Data updated on: 01-11-2023

Cs Chimney Services Ltd could be contacted at 3 Twyford Gardens, Twyford in Banbury. Its area code is OX17 3JA. Cs Chimney Services has been actively competing on the British market since the firm was registered on 2013-04-08. Its registered no. is 08477182. It has been already seven years from the moment Cs Chimney Services Ltd is no longer featured under the name Steven Messenger Building Contractors. This enterprise's SIC code is 41202 which means Construction of domestic buildings. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-08.

According to the official data, the limited company is governed by one managing director: Steven M., who was appointed 11 years ago. To find professional help with legal documentation, this particular limited company has been using the skills of Sarah M. as a secretary since the appointment on 2013-04-08.

Previous company's names
Cs Chimney Services Ltd 2017-03-07
Steven Messenger Building Contractors Ltd 2013-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	19 360	19 360	37 984	37 984	69 449	79 715	72 654	45 284	32 793	52 822	95 901	21 534	55 071
Net Assets Liabilities					20 519		50 114	18 028	3 067	1 293	27 931	-42 120	-11 893
Cash Bank In Hand	9 920	9 920	15 891	15 891		37 645
Debtors	9 440	9 440	22 093	22 093		41 070
Net Assets Liabilities Including Pension Asset Liability	-8 446	-8 446	8 095	8 095		20 519
Stocks Inventory						1 000
Tangible Fixed Assets	13 102	13 102	16 578	16 578		16 315

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	-8 546	-8 546	7 995	7 995		20 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					650		710	520	1 392	1 675	1 050	1 055	1 655
Average Number Employees During Period										4	2	3	3
Creditors					67 504		57 768	59 251	53 500	64 659	57 893	54 078	57 091
Fixed Assets					16 315		32 264	27 289	20 445	13 299	44 589	31 996	23 479
Net Current Assets Liabilities	-20 333	-20 333	-6 541	-6 541	12 211	11 561	18 560	-8 741	-15 986	-10 331	41 434	-27 395	286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 266		3 674	5 226	4 721	1 506	3 426	5 149	2 306
Provisions For Liabilities Balance Sheet Subtotal					2 042
Total Assets Less Current Liabilities	-7 231	-7 231	10 037	10 037	28 526	27 876	50 824	18 548	4 459	2 968	86 023	4 601	23 765
Advances Credits Directors				6 801		29 920
Advances Credits Made In Period Directors		205 567		79 483		90 544
Advances Credits Repaid In Period Directors		205 567		72 682		67 425
Capital Employed	-8 446	-8 446	8 095	8 095		20 519
Creditors Due After One Year						5 315
Creditors Due Within One Year	39 693	39 693	44 525	44 525		68 154
Number Shares Allotted		100		100		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1		1
Provisions For Liabilities Charges	1 215	1 215	1 942	1 942		2 042
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		14 183		7 106		4 899
Tangible Fixed Assets Cost Or Valuation		14 183		21 289		26 188
Tangible Fixed Assets Depreciation		1 081		4 711		9 873
Tangible Fixed Assets Depreciation Charged In Period		1 081		3 630		5 162
Value Shares Allotted Increase Decrease During Period		100

Company staff

Sarah M.

Role: Secretary

Appointed: 08 April 2013

Latest update: 2 March 2024

Steven M.

Role: Director

Appointed: 08 April 2013

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20/10/2014
Start Date For Period Covered By Report	2013-04-08
Date Approval Accounts	20/10/2014
Annual Accounts 29/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/11/2015
Annual Accounts 12/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cs Chimney Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Steven M.

People with significant control

Steven M.

Sarah M.

Accounts Documents

Company filings

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