Founded in 1992, Cleshar Contract Services, classified under reg no. 02742648 is an active company. Currently registered at Heather Park House NW10 7NN, Stonebridge the company has been in the business for thirty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 4 directors in the the company, namely Michelle L., Andrais R. and Michael H. and others. In addition one secretary - Michelle L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Heather Park House |
| Office Address2 | North Circular Road |
| Town | Stonebridge |
| Post code | NW10 7NN |
| Country of origin | United Kingdom |
| Registration Number | 02742648 |
| Date of Incorporation | Tue, 25th Aug 1992 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 32 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 24 October 2023
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 18 December 1992
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Ccs Group Limited from Stonebridge, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ccs Group Limited
Heather Park House North Circular Road, Stonebridge, NW10 7NN, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03089060 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 759 055 | 3 391 330 | 4 188 235 | 3 511 951 |
| Current Assets | 15 775 853 | 19 214 051 | 17 515 282 | 16 606 138 |
| Debtors | 12 971 178 | 15 751 585 | 13 161 877 | 12 992 473 |
| Net Assets Liabilities | 915 931 | 1 041 491 | 849 007 | 987 323 |
| Other Debtors | 37 535 | 76 852 | 99 352 | 52 443 |
| Property Plant Equipment | 1 556 064 | 1 149 298 | 758 090 | 421 125 |
| Total Inventories | 45 620 | 71 136 | 165 170 | 101 714 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 141 088 | 9 474 904 | 9 657 739 | 9 249 345 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 614 437 | 1 902 384 | 2 352 585 | 2 851 496 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 632 | 123 126 | 149 198 | |
| Administrative Expenses | 2 933 421 | 3 372 544 | 2 516 901 | 2 946 603 |
| Amounts Owed To Group Undertakings | 3 325 461 | 4 444 075 | 3 043 383 | 1 587 692 |
| Amounts Recoverable On Contracts | 7 798 166 | 10 546 473 | 6 854 959 | |
| Average Number Employees During Period | 361 | 324 | 400 | 435 |
| Comprehensive Income Expense | 739 929 | 665 543 | 473 056 | 611 372 |
| Cost Sales | 63 674 863 | 75 684 571 | 71 692 804 | 71 796 226 |
| Creditors | 1 000 000 | 1 000 000 | 500 000 | 13 840 680 |
| Current Tax For Period | 198 100 | 82 500 | 61 100 | 160 000 |
| Depreciation Expense Property Plant Equipment | 482 852 | 502 458 | 506 713 | 486 151 |
| Dividend Income From Group Undertakings | 182 864 | 25 330 | 23 787 | |
| Dividends Paid | 428 175 | 539 983 | 665 540 | 473 056 |
| Dividends Paid On Shares Interim | 428 175 | 539 983 | 665 540 | 473 056 |
| Finished Goods Goods For Resale | 45 620 | 71 136 | 165 170 | 101 714 |
| Fixed Assets | 1 557 064 | 1 150 298 | 759 090 | 422 125 |
| Further Item Tax Increase Decrease Component Adjusting Items | -36 | -3 281 | 219 | -82 651 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 294 954 | 443 652 | 821 316 | 1 563 437 |
| Gain Loss On Disposals Property Plant Equipment | 11 113 | 577 | -1 116 | -12 |
| Government Grant Income | 1 184 795 | |||
| Gross Profit Loss | 3 934 702 | 3 979 442 | 1 977 870 | 3 611 260 |
| Group Tax Relief Received Paid | -18 289 | -92 053 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 | -3 281 | -115 | -82 651 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 458 | 506 713 | 486 151 | |
| Interest Income On Bank Deposits | 277 | |||
| Interest Paid To Group Undertakings | 45 000 | 45 000 | 45 000 | |
| Interest Payable Similar Charges Finance Costs | 45 000 | 45 000 | 45 000 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 358 867 | 891 193 | 589 917 | 2 765 458 |
| Net Finance Income Costs | 25 330 | 24 064 | ||
| Operating Profit Loss | 1 001 281 | 606 898 | 645 764 | 664 657 |
| Other Creditors | 25 737 | 227 483 | 8 148 | 1 745 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 214 511 | 56 512 | 17 445 | |
| Other Disposals Property Plant Equipment | 218 451 | 64 133 | 17 457 | |
| Other Interest Receivable Similar Income Finance Income | 182 864 | 25 330 | 24 064 | |
| Other Operating Income Format1 | 1 184 795 | |||
| Other Remaining Borrowings | 1 000 000 | 1 000 000 | 500 000 | |
| Other Taxation Social Security Payable | 523 805 | 596 757 | 488 711 | 500 367 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 167 | 98 253 | 143 013 | 203 931 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 330 477 | 228 867 | 7 619 609 | 7 662 613 |
| Profit Loss | 739 929 | 665 543 | 473 056 | 611 372 |
| Profit Loss On Ordinary Activities Before Tax | 956 281 | 744 762 | 626 094 | 688 721 |
| Profit Loss Subsidiaries | 23 787 | |||
| Property Plant Equipment Gross Cost | 3 170 501 | 3 051 682 | 3 110 675 | 3 272 621 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 073 177 | 2 200 260 | ||
| Social Security Costs | 554 248 | 545 318 | 807 889 | 1 068 592 |
| Staff Costs Employee Benefits Expense | 7 618 232 | 7 333 163 | 10 373 500 | 12 556 025 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 813 | 4 520 | ||
| Tax Expense Credit Applicable Tax Rate | 181 693 | 141 505 | 118 958 | 130 857 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -36 065 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 331 | 31 633 | 36 429 | 26 486 |
| Tax Increase Decrease From Effect Dividends From Companies | -34 709 | -4 813 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 617 | 11 595 | 4 048 | 6 768 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 216 352 | 79 219 | 153 038 | 77 349 |
| Total Assets Less Current Liabilities | 1 915 931 | 2 041 491 | 3 422 184 | 3 187 583 |
| Total Borrowings | 1 000 000 | 1 000 000 | 500 000 | |
| Total Current Tax Expense Credit | 216 352 | 79 219 | 153 038 | 77 349 |
| Total Operating Lease Payments | 430 417 | 426 334 | 395 400 | 305 343 |
| Trade Creditors Trade Payables | 2 400 895 | 3 579 639 | 1 654 207 | 2 501 531 |
| Trade Debtors Trade Receivables | 4 805 000 | 4 899 393 | 5 442 916 | 5 277 417 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -30 205 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -30 205 | |||
| Turnover Revenue | 67 609 565 | 79 664 013 | 73 670 674 | 75 407 486 |
| Wages Salaries | 6 984 817 | 6 689 592 | 9 422 598 | 11 283 502 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (27 pages) |
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