Cs Engineering Essex Ltd is a private limited company located at 8 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester CO7 7FX. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Christopher S., appointed on 19 September 2017.
The company is categorised as "installation of industrial machinery and equipment" (SIC: 33200).
The latest confirmation statement was filed on 2023-09-18 and the date for the subsequent filing is 2024-10-02. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 8 Blue Barns Business Park Old Ipswich Road |
Office Address2 | Ardleigh |
Town | Colchester |
Post code | CO7 7FX |
Country of origin | United Kingdom |
Registration Number | 10969573 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
Notified on | 19 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 653 | 6 758 | 12 516 | 10 286 | 17 684 | 7 970 |
Current Assets | 23 657 | 18 603 | 33 163 | 31 950 | 29 514 | 38 887 |
Debtors | 16 404 | 11 245 | 18 634 | 19 614 | 8 830 | 22 402 |
Net Assets Liabilities | 3 309 | -5 421 | 6 320 | 4 428 | 9 238 | 21 819 |
Other Debtors | 502 | 505 | 607 | 575 | 642 | 577 |
Property Plant Equipment | 9 597 | 8 346 | 5 182 | 3 426 | 12 119 | 9 894 |
Total Inventories | 600 | 600 | 2 013 | 2 050 | 3 000 | 8 515 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 590 | 3 710 | 5 830 | 7 950 | 10 070 | 10 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 004 | 5 011 | 8 402 | 12 110 | 14 485 | 16 852 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 601 | 1 756 | 227 | 1 952 | 11 466 | 142 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 651 | 1 148 | 473 | 453 | 619 | 7 |
Creditors | 38 490 | 39 260 | 36 724 | 33 598 | 31 235 | 25 583 |
Deferred Tax Asset Debtors | 617 | 97 | ||||
Fixed Assets | 18 607 | 15 236 | 9 952 | 6 076 | 12 649 | 9 894 |
Increase From Amortisation Charge For Year Intangible Assets | 1 590 | 2 120 | 2 120 | 2 120 | 2 120 | 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 004 | 3 007 | 3 391 | 3 708 | 2 747 | 2 367 |
Intangible Assets | 9 010 | 6 890 | 4 770 | 2 650 | 530 | |
Intangible Assets Gross Cost | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 |
Net Current Assets Liabilities | -14 833 | -20 657 | -3 561 | -1 648 | -1 721 | 13 304 |
Other Creditors | 34 838 | 33 448 | 30 241 | 29 721 | 27 009 | 14 751 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 372 | |||||
Other Disposals Property Plant Equipment | 398 | |||||
Property Plant Equipment Gross Cost | 11 601 | 13 357 | 13 584 | 15 536 | 26 604 | 26 746 |
Provisions For Liabilities Balance Sheet Subtotal | 465 | 71 | 1 690 | 1 379 | ||
Taxation Social Security Payable | 1 922 | 2 114 | 4 630 | 1 490 | 2 941 | 9 932 |
Total Additions Including From Business Combinations Intangible Assets | 10 600 | |||||
Total Assets Less Current Liabilities | 3 774 | -5 421 | 6 391 | 4 428 | 10 928 | 23 198 |
Trade Creditors Trade Payables | 1 079 | 2 550 | 1 380 | 1 934 | 666 | 893 |
Trade Debtors Trade Receivables | 15 902 | 10 123 | 18 027 | 18 942 | 8 188 | 21 825 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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