Founded in 2016, Cs Grab Hire And Groundworks, classified under reg no. 10410547 is an active company. Currently registered at 25 Derwen Way NP7 6DL, Abergavenny the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 27th May 2020 Cs Grab Hire And Groundworks Ltd is no longer carrying the name Cs Landscaping & Tree Services.
The firm has one director. Craig S., appointed on 5 October 2016. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Derwen Way |
| Town | Abergavenny |
| Post code | NP7 6DL |
| Country of origin | United Kingdom |
| Registration Number | 10410547 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (51 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 October 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Craig S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Francesca T. This PSC owns 25-50% shares.
Craig S.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% shares |
Francesca T.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% shares |
| Cs Landscaping & Tree Services | May 27, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 715 | 23 754 | |||||
| Current Assets | 9 140 | 10 867 | 10 103 | 55 228 | 64 666 | 32 067 | 27 060 |
| Debtors | 4 352 | 3 306 | |||||
| Net Assets Liabilities | 212 | -2 922 | 8 255 | -13 534 | 53 363 | 26 683 | 11 252 |
| Property Plant Equipment | 135 010 | 110 761 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 750 | 1 118 | |||||
| Accrued Liabilities Deferred Income | 720 | 800 | 920 | 798 | 650 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | -750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 414 | 124 703 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 040 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 38 972 | 30 282 | |||||
| Bank Borrowings Overdrafts | 6 018 | ||||||
| Creditors | 38 525 | 72 102 | 53 034 | 104 434 | 120 415 | 77 788 | 62 857 |
| Depreciation Amortisation Expense | 1 015 | 30 844 | |||||
| Finance Lease Liabilities Present Value Total | 11 929 | 11 636 | |||||
| Fixed Assets | 32 578 | 59 556 | 51 646 | 108 408 | 138 954 | 135 010 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 289 | ||||||
| Loans From Directors | 58 598 | 31 807 | |||||
| Net Current Assets Liabilities | -29 025 | -60 487 | -42 471 | -47 794 | -26 399 | -44 971 | -35 797 |
| Other Creditors | 3 000 | ||||||
| Other Operating Income Format2 | 1 686 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 358 | 748 | 460 | 1 412 | 828 | ||
| Profit Loss | 66 897 | -26 680 | |||||
| Property Plant Equipment Gross Cost | 228 424 | 235 464 | |||||
| Raw Materials Consumables Used | 27 564 | 45 388 | |||||
| Staff Costs Employee Benefits Expense | 8 754 | 7 336 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 045 | ||||||
| Taxation Social Security Payable | 673 | ||||||
| Total Assets Less Current Liabilities | 3 551 | -931 | 9 175 | 60 614 | 83 205 | 89 289 | 74 964 |
| Trade Creditors Trade Payables | 2 838 | 3 894 | |||||
| Trade Debtors Trade Receivables | 4 352 | 3 306 | |||||
| Turnover Revenue | 136 544 | 112 823 | |||||
| Value-added Tax Payable | 8 384 | ||||||
| Amount Specific Advance Or Credit Directors | 66 700 | 58 598 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -25 321 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 218 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 5th, May 2024 |
accounts | Free Download (8 pages) |
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