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Commercial Corporate Services Limited CHELTENHAM

Commercial Corporate Services started in year 2011 as Private Limited Company with registration number 07531759. The Commercial Corporate Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cheltenham at Commercial House Old Station Drive. Postal code: GL53 0DL. Since 2011/05/17 Commercial Corporate Services Limited is no longer carrying the name Ensco 834.

The firm has 3 directors, namely Alastair D., Arthur H. and Simone H.. Of them, Alastair D., Arthur H., Simone H. have been with the company the longest, being appointed on 31 May 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Eileen B. who worked with the the firm until 1 February 2020.

Commercial Corporate Services Limited Address / Contact

Office Address Commercial House Old Station Drive
Office Address2 Leckhampton
Town Cheltenham
Post code GL53 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07531759
Date of Incorporation Wed, 16th Feb 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Alastair D.

Position: Director

Appointed: 31 May 2011

Arthur H.

Position: Director

Appointed: 31 May 2011

Simone H.

Position: Director

Appointed: 31 May 2011

Eileen B.

Position: Secretary

Appointed: 31 May 2011

Resigned: 01 February 2020

Richard K.

Position: Director

Appointed: 31 May 2011

Resigned: 31 March 2018

Hbjgw Secretarial Support Limited

Position: Corporate Secretary

Appointed: 16 February 2011

Resigned: 31 May 2011

Michael W.

Position: Director

Appointed: 16 February 2011

Resigned: 31 May 2011

Hbjgw Incorporations Limited

Position: Corporate Director

Appointed: 16 February 2011

Resigned: 31 May 2011

People with significant control

The list of PSCs that own or control the company includes 3 names. As we identified, there is Arthur H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simone H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alastair A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Arthur H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simone H.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alastair A.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ensco 834 May 17, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand7 48719 74824 05511 68319 225288 706
Current Assets858 705710 935686 9715 220 8233 158 0383 878 579
Debtors851 218691 187662 9165 209 1403 138 8133 589 873
Net Assets Liabilities23 56223 56223 5629 273 6608 401 9409 647 302
Other Debtors648 420648 420662 841668 164934 757887 320
Total Inventories2 112 2261 966 4932 377 4142 867 9104 591 7803 677 793
Other
Accumulated Amortisation Impairment Intangible Assets495 835717 428536 943833 641943 5351 011 295
Accumulated Depreciation Impairment Property Plant Equipment1 092 5811 254 0561 455 8853 025 6703 313 5213 250 695
Acquisition Non-controlling Interests Decrease Increase In Equity -93 510    
Additions Other Than Through Business Combinations Intangible Assets 28 57121 359677 597 88 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model   313 0433 534 5081 683 491
Additions Other Than Through Business Combinations Property Plant Equipment 190 522148 657172 531759 2811 079 319
Administration Support Average Number Employees8010599779599
Administrative Expenses16 685 38918 542 81320 226 31827 759 18017 198 66619 656 880
Amortisation Expense Intangible Assets381 090318 756343 766475 832155 21493 441
Amounts Owed By Related Parties  754 540 9762 204 0562 702 553
Amounts Owed To Related Parties4 177 8164 081 1313 753 416   
Applicable Tax Rate191919191921
Average Number Employees During Period309343343277284299
Balances With Banks7 48719 74824 05511 68319 225288 706
Bank Borrowings605 171462 578    
Bank Borrowings Overdrafts-3 034 124-3 364 366-174 441   
Bank Overdrafts3 034 1243 364 366174 441   
Cash Cash Equivalents7 48719 74824 05511 68319 225288 706
Cash Cash Equivalents Cash Flow Value-2 372 822-1 014 3821 003 0428 006 6691 094 867 
Cash On Hand4882711 0323496771 117
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests  2 7519 781 508 497
Cost Sales43 854 58845 881 66745 914 72964 682 41750 404 37359 786 136
Creditors1 899 1201 677 6751 067 158355 885412 905669 527
Current Tax For Period357 580317 285161 0371 499 491279 582178 263
Deferred Tax Asset Debtors37 08473 11987 659355 559273 57279 860
Deferred Tax Assets37 08454 03487 659355 559273 572-58 954
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws12 76752 826-11 617-226 372-32 37522 835
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences29 170-36 035-16 887-267 90072 300116 580
Depreciation Amortisation Expense1 252 8221 358 1861 446 9661 656 483668 657747 091
Depreciation Expense Property Plant Equipment871 7321 039 4291 103 2001 180 651506 033638 598
Disposals Decrease In Amortisation Impairment Intangible Assets -88 146-342 088-691-9 141-118 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment -94 974-34 330-485 547-36 872-552 424
Disposals Intangible Assets -88 146-342 088-691-9 141-118 393
Disposals Property Plant Equipment -96 174-54 164-564 134-36 872-552 424
Distribution Average Number Employees272624181618
Dividends Paid-376 922-456 147   -168 495
Dividends Paid Classified As Financing Activities-376 922-456 147    
Dividends Received Classified As Investing Activities     -48 570
Finance Lease Liabilities Present Value Total594 186522 270374 331355 885316 858555 152
Financial Liabilities699 763692 827692 827   
Fixed Assets6 240 1676 258 8543 185 0074 165 8665 342 9576 231 448
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   3 389 011974 363-1 437 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases62 00038 66722 000151 264146 306210 369
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  9 8533 739 741  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 643 054-2 356 3385 761 115-832 842-614 165442 499
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 675 574-1 528 1132 734 2992 871 5764 681 467-1 195 750
Gain Loss In Cash Flows From Change In Inventories281 765-145 733410 921540 4961 723 870-871 971
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures   3 739 741 263 125
Gain Loss On Disposals Property Plant Equipment33 287-32 1269 853-70 570 47 592
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   3 739 741  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-1 40525428 827-22 83633 804-27 890
Government Grant Income   1 355 767  
Gross Profit Loss18 301 87519 598 56120 682 63528 959 40919 324 04221 167 797
Income From Leasing Plant Equipment7 115 5945 932 5105 569 24813 285 7819 942 80110 952 074
Income Taxes Paid Refund Classified As Operating Activities139 564545 344-93 756836 970756 61436 156
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 358 440-1 011 6233 029 0477 003 627-6 911 702805 934
Increase Decrease In Current Tax From Adjustment For Prior Periods-9 799 1 645-205 671-42 062-6 980
Increase Decrease In Net Debt From Cash Flows    -7 463 446 
Increase From Amortisation Charge For Year Intangible Assets 221 593161 603296 698109 89467 760
Increase From Depreciation Charge For Year Property Plant Equipment 256 449236 159711 796324 723489 598
Intangible Assets654 268432 675271 072651 971542 077474 317
Intangible Assets Gross Cost1 150 1031 150 103808 0151 485 6121 485 6121 485 612
Interest Paid Classified As Financing Activities-245 998-149 159-49 510-35 536-29 113-83 667
Interest Paid Classified As Operating Activities245 998149 15949 51035 53629 11383 667
Interest Payable Similar Charges Finance Costs245 998149 15949 51035 53629 11383 667
Interest Received Classified As Investing Activities   645  
Interest Received Classified As Operating Activities   645  
Investment Property   313 0433 847 5514 736 042
Investment Property Fair Value Model   313 0433 847 5515 531 042
Investments Fixed Assets3 437 6733 488 7583 185 0073 852 8231 495 4061 495 406
Investments In Group Undertakings Participating Interests3 437 6733 488 7583 185 0073 852 8231 495 4061 495 406
Investments In Joint Ventures  675 084665 303660 506660 506
Investments In Subsidiaries2 769 9232 809 9232 509 9233 187 520834 900834 900
Merchandise2 112 2261 966 4932 377 414   
Minimum Operating Lease Payments Recognised As Expense192 481228 180134 328186 022151 254198 536
Net Cash Flows From Used In Financing Activities-1 266 647-779 650-877 1081 963 215522 531-2 097 471
Net Cash Flows From Used In Investing Activities-849 060-1 502 509-712 7324 141 694-3 705 329-677 317
Net Cash Flows From Used In Operating Activities3 474 1471 270 5364 618 886898 718-3 729 0043 580 722
Net Cash Generated From Operations3 613 7111 815 8804 525 1311 735 688-2 972 3903 616 878
Net Cash Inflow Outflow From Operations Before Movements In Working Capital2 927 9962 498 3721 909 2354 314 9182 818 7821 991 656
Net Current Assets Liabilities-3 414 111-3 465 196-3 161 4455 107 7943 058 9833 415 854
Net Debt Funds   4 175 957-3 998 270 
New Finance Leases    -710 781 
Number Shares Issued Fully Paid100 003100 003100 00391 80991 80991 809
Operating Profit Loss1 708 4611 108 060472 1222 587 8652 150 1251 548 417
Other Creditors95 00095 00095 00095 00095 00095 000
Other Departments Average Number Employees687273907983
Other Interest Receivable Similar Income Finance Income   645 6 865
Other Operating Income Format191 97552 31215 8061 387 63624 74937 500
Other Payables Accrued Expenses2 401 6721 941 7491 997 1662 503 4732 721 4972 406 835
Other Remaining Borrowings   3 389 0114 363 3743 505 181
Other Remaining Operating Income  15 80631 8692 250 
Ownership Interest In Subsidiary Percent515151   
Par Value Share 00000
Payments Finance Lease Liabilities Classified As Financing Activities-505 989-133 191-220 843-455 260-422 719-576 403
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities   9 7814 797 
Payments To Redeem Own Shares   -935 000  
Pension Costs Defined Contribution Plan155 551239 585368 044465 632361 325312 646
Percentage Class Share Held In Subsidiary  515151100
Prepayments462 882322 485358 482442 166339 218407 789
Proceeds From Sales Property Plant Equipment82 7679 90031 9035 534 34612 99447 999
Profit Loss376 922456 147387 07210 185 098-871 7201 245 362
Profit Loss Attributable To Non-controlling Interests  -110 255192 68611 00258 101
Profit Loss Attributable To Owners Parent  387 0735 074 1091 790 5031 114 310
Profit Loss On Ordinary Activities Before Tax1 462 463958 901422 6126 292 7152 121 0121 471 615
Property Plant Equipment Gross Cost2 039 8042 134 1522 228 6453 394 4344 116 8434 643 738
Purchase Intangible Assets-292 380-28 571-21 359-707 597  
Purchase Investment Properties6 674-11 0852 751-313 043-3 534 508-888 491
Purchase Property Plant Equipment-646 121-1 472 753-726 026-382 438-188 612-296 752
Raw Materials Consumables  2 377 4142 867 9104 591 7803 677 793
Rental Income From Investment Property4 768 4395 936 6026 019 8688 275 8987 456 9588 838 200
Rental Income From Sub-leases    22 49937 500
Repayments Borrowings Classified As Financing Activities  -606 755   
Revenue From Rendering Services38 741 06843 155 79844 266 7526 716 1875 187 6264 830 704
Revenue From Sale Goods  44 266 75265 363 96047 141 03056 332 955
Sales Marketing Distribution Average Number Employees134140147929499
Social Security Costs1 238 5611 533 1121 477 7291 906 4691 321 9961 516 675
Staff Costs Employee Benefits Expense12 469 04813 777 80515 530 99219 765 32013 680 08815 225 357
Taxation Social Security Payable1 408 9371 092 7341 109 9562 027 9721 262 300811 510
Tax Expense Credit Applicable Tax Rate277 868164 42480 2961 195 616402 992301 681
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss97 64447 73934 677281 636-119 828-33 186
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-2 28416 26142 439-19 28936 3433 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities349 871281 250145 7951 025 920319 507299 204
Total Assets Less Current Liabilities8 347 0788 253 6277 919 92711 540 45013 398 97514 659 513
Total Borrowings1 199 357984 848374 331355 885412 905669 527
Total Current Tax Expense Credit347 781317 285162 682   
Total Deferred Tax Expense Credit   -267 90081 987127 921
Total Operating Lease Payments192 481228 18019 3378 2544 3605 266
Trade Creditors Trade Payables8 720 1196 385 13811 557 7547 360 0318 622 7238 913 488
Trade Debtors Trade Receivables12 962 73111 214 15711 780 77510 719 50714 634 89715 668 313
Turnover Revenue61 273 84864 408 98665 966 30392 834 22168 801 02479 248 424
Wages Salaries11 074 93612 005 10813 685 21917 439 92911 996 76713 396 036
Company Contributions To Money Purchase Plans Directors4 8406 98917 736 9 4706 692
Director Remuneration253 167249 698419 315 295 415241 195
Number Directors Accruing Benefits Under Money Purchase Scheme333   
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes    33

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024/02/16
filed on: 26th, February 2024 		Free Download (3 pages)

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