C&S Civils Ltd is a private limited company situated at 54 Manor Way, Whitchurch, Cardiff CF14 1RJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 11 July 2017.
The company is officially classified as "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was sent on 2023-07-10 and the date for the subsequent filing is 2024-07-24. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 54 Manor Way |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 10861249 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Richard C. This PSC and has 75,01-100% shares.
Richard C.
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 735 | 56 166 | 289 845 | 115 835 | 69 563 | 4 906 |
| Current Assets | 33 122 | 98 929 | 447 161 | 283 075 | 321 131 | 327 421 |
| Debtors | 13 387 | 42 763 | 144 716 | 155 190 | 251 568 | 218 396 |
| Net Assets Liabilities | 24 154 | 42 495 | 267 798 | 208 264 | 233 330 | 269 252 |
| Other Debtors | 13 387 | 39 916 | 93 910 | 125 411 | 224 810 | 185 432 |
| Property Plant Equipment | 21 920 | 24 787 | 44 575 | 57 198 | 42 889 | 35 598 |
| Total Inventories | 12 600 | 12 050 | 104 119 | |||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | 2 024 | ||
| Accrued Liabilities | 600 | 2 400 | 58 893 | 900 | 49 293 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 876 | 10 186 | 18 652 | 36 988 | 51 297 | 63 167 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 796 | 25 677 | 36 004 | 30 959 | 4 579 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 37 577 | 27 685 | 18 359 | ||
| Bank Borrowings Overdrafts | 10 648 | 10 648 | 10 648 | |||
| Creditors | 30 888 | 58 462 | 173 938 | 75 500 | 102 627 | 75 408 |
| Finance Lease Liabilities Present Value Total | 22 759 | 12 306 | 7 528 | 627 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 876 | 7 862 | 11 857 | 18 336 | 14 309 | 11 870 |
| Loans From Directors | 802 | |||||
| Net Current Assets Liabilities | 2 234 | 40 467 | 273 223 | 207 575 | 218 504 | 252 013 |
| Other Creditors | 20 000 | 2 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 552 | 3 391 | ||||
| Other Disposals Property Plant Equipment | 17 500 | 7 750 | ||||
| Prepayments Accrued Income | 2 847 | 2 420 | 22 294 | 4 170 | ||
| Property Plant Equipment Gross Cost | 26 796 | 34 973 | 63 227 | 94 186 | 94 186 | 98 765 |
| Recoverable Value-added Tax | 16 268 | 11 559 | ||||
| Taxation Social Security Payable | 23 407 | 35 422 | 13 174 | 13 550 | 19 257 | 49 339 |
| Total Assets Less Current Liabilities | 24 154 | 65 254 | 317 798 | 264 773 | 261 393 | 287 611 |
| Trade Creditors Trade Payables | 6 079 | 640 | 40 232 | 4 832 | 15 901 | 13 294 |
| Trade Debtors Trade Receivables | 48 386 | 7 485 | 6 320 | 21 405 | ||
| Value-added Tax Payable | 59 639 | 33 264 | ||||
| Work In Progress | 12 600 | |||||
| Advances Credits Directors | -802 | 22 809 | 93 912 | 82 625 | 63 173 | 21 230 |
| Advances Credits Made In Period Directors | 59 198 | 71 611 | 113 103 | 188 026 | 38 760 | 15 759 |
| Advances Credits Repaid In Period Directors | 48 000 | 42 000 | 199 313 | 58 212 | 57 702 | |
| Amount Specific Advance Or Credit Directors | 59 198 | 22 809 | 93 912 | 82 625 | 63 173 | 21 230 |
| Amount Specific Advance Or Credit Made In Period Directors | 59 198 | 71 611 | 113 103 | 188 026 | 38 760 | 15 759 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 000 | 42 000 | 199 313 | 58 212 | 57 702 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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