Founded in 2015, Ccls South, classified under reg no. 09735778 is an active company. Currently registered at 65 Gales Drive RH10 1QA, Crawley the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 25th September 2015 Ccls South Ltd is no longer carrying the name Commercial Contractors And Lighting Services South.
The company has 2 directors, namely Martin P., Jason J.. Of them, Jason J. has been with the company the longest, being appointed on 17 August 2015 and Martin P. has been with the company for the least time - from 1 November 2016. As of 26 April 2024, there were 2 ex directors - Debbie J., Jeremy H. and others listed below. There were no ex secretaries.
Office Address | 65 Gales Drive |
Office Address2 | Three Bridges |
Town | Crawley |
Post code | RH10 1QA |
Country of origin | United Kingdom |
Registration Number | 09735778 |
Date of Incorporation | Mon, 17th Aug 2015 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Jason J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin P. This PSC owns 25-50% shares. Moving on, there is Jeremy H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin P.
Notified on | 3 October 2016 |
Nature of control: |
25-50% shares |
Jeremy H.
Notified on | 1 August 2016 |
Ceased on | 3 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Commercial Contractors And Lighting Services South | September 25, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 299 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 091 | 650 | 5 572 | 6 988 | 19 859 | 7 626 | 32 247 | |
Current Assets | 6 091 | 13 411 | 26 027 | 32 768 | 35 527 | 76 038 | 75 031 | 81 892 |
Debtors | 12 761 | 20 455 | 28 514 | 47 829 | 58 325 | 39 645 | ||
Net Assets Liabilities | 299 | 919 | 1 716 | 207 | 106 | 854 | 910 | 12 425 |
Other Debtors | 2 777 | 10 566 | 28 514 | 20 725 | 25 507 | 26 656 | ||
Property Plant Equipment | 2 206 | 15 785 | 11 731 | 3 858 | 3 442 | 181 | 136 | |
Total Inventories | 25 | 8 300 | 9 080 | 10 000 | ||||
Cash Bank In Hand | 6 091 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 299 | |||||||
Tangible Fixed Assets | 2 206 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 199 | |||||||
Shareholder Funds | 299 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 2 796 | |||||||
Total Fixed Assets Cost Or Valuation | 2 796 | |||||||
Total Fixed Assets Depreciation | 590 | |||||||
Total Fixed Assets Depreciation Charge In Period | 590 | |||||||
Accrued Liabilities | 1 420 | 1 277 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 590 | 4 683 | 8 737 | 16 927 | 21 343 | 24 604 | 24 649 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 672 | 4 000 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 |
Bank Borrowings | 15 000 | 40 000 | ||||||
Bank Borrowings Overdrafts | 2 887 | |||||||
Bank Overdrafts | 4 632 | |||||||
Corporation Tax Payable | 3 533 | 9 238 | ||||||
Creditors | 7 998 | 13 752 | 25 428 | 37 680 | 4 257 | 78 626 | 33 904 | 32 005 |
Depreciation Expense Property Plant Equipment | 4 416 | 3 261 | 45 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Finance Lease Liabilities Present Value Total | 2 056 | |||||||
Fixed Assets | 2 206 | 11 731 | 7 934 | 3 858 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 093 | 4 054 | 4 416 | 3 261 | 45 | |||
Net Current Assets Liabilities | -1 907 | -341 | 584 | -4 912 | -3 752 | -2 588 | 34 633 | 44 294 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 14 525 | 5 472 | 369 | 4 464 | 4 691 | 4 960 | ||
Other Inventories | 25 | 8 350 | 9 080 | 10 000 | ||||
Other Taxation Social Security Payable | 5 237 | 5 432 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 1 182 | 917 | ||||||
Property Plant Equipment Gross Cost | 2 796 | 20 468 | 20 468 | 20 785 | 24 785 | 24 785 | 24 785 | |
Taxation Social Security Payable | 17 179 | 29 694 | 28 837 | 26 710 | ||||
Total Assets Less Current Liabilities | 299 | 15 444 | 12 315 | 3 022 | 2 162 | 854 | 34 814 | 44 430 |
Total Borrowings | 21 688 | 40 000 | 33 904 | 32 005 | ||||
Trade Creditors Trade Payables | 4 982 | 2 414 | 43 | 3 048 | 2 | |||
Trade Debtors Trade Receivables | 9 984 | 9 889 | 25 922 | 31 901 | 12 989 | |||
Creditors Due Within One Year Total Current Liabilities | 7 998 | |||||||
Tangible Fixed Assets Additions | 2 796 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 796 | |||||||
Tangible Fixed Assets Depreciation | 590 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 590 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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