Founded in 2001, C.s. Erection, classified under reg no. 04141775 is an active company. Currently registered at Allum Bridge Farm WV15 6HL, Bridgnorth the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Kim S. and Royston S.. In addition one secretary - Kim S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Allum Bridge Farm |
Office Address2 | Alveley |
Town | Bridgnorth |
Post code | WV15 6HL |
Country of origin | United Kingdom |
Registration Number | 04141775 |
Date of Incorporation | Tue, 16th Jan 2001 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Royston S. This PSC and has 25-50% shares. The second one in the PSC register is Kim S. This PSC owns 25-50% shares.
Royston S.
Notified on | 1 January 2022 |
Nature of control: |
25-50% shares |
Kim S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 82 912 | 138 915 | 33 513 | 85 446 | 52 945 | 136 408 | 71 953 | 56 856 |
Current Assets | 269 830 | 302 718 | 252 870 | 248 892 | 340 089 | 306 743 | 187 975 | 263 349 |
Debtors | 184 776 | 162 062 | 217 773 | 162 160 | 286 015 | 169 532 | 115 211 | 206 493 |
Net Assets Liabilities | 202 531 | 312 681 | 284 392 | 293 050 | 335 418 | 353 382 | 289 545 | 335 040 |
Other Debtors | 804 | 1 868 | 1 984 | 2 551 | 2 098 | 38 808 | 15 845 | 39 183 |
Property Plant Equipment | 172 552 | 262 114 | 228 124 | 216 718 | 158 812 | 276 801 | 310 021 | 287 607 |
Total Inventories | 2 142 | 1 741 | 1 584 | 1 286 | 1 129 | 803 | 811 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 910 | 206 410 | 270 435 | 302 719 | 248 806 | 184 882 | 221 123 | 312 395 |
Additions Other Than Through Business Combinations Property Plant Equipment | 207 750 | 43 224 | 67 652 | 28 063 | 238 355 | 264 910 | 68 858 | |
Average Number Employees During Period | 5 | 6 | 4 | 5 | 4 | |||
Bank Borrowings Overdrafts | 17 778 | 4 444 | 45 139 | 34 834 | 24 945 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 54 681 | 104 239 | 83 398 | 13 105 | 62 398 | 223 048 | 198 785 | |
Corporation Tax Payable | 26 489 | 29 561 | 18 272 | 27 023 | ||||
Corporation Tax Recoverable | 5 | |||||||
Creditors | 8 917 | 10 478 | 5 651 | 140 640 | 142 010 | 71 180 | 89 258 | 57 802 |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 067 | 69 796 | 66 804 | 48 209 | 53 747 | 88 648 | 91 272 | |
Net Current Assets Liabilities | 72 178 | 113 468 | 104 969 | 108 252 | 198 079 | 191 744 | 112 637 | 152 653 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 8 917 | 10 478 | 5 651 | 21 536 | 2 495 | 26 041 | 54 424 | 32 857 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 566 | 5 771 | 34 520 | 102 122 | 117 671 | 52 408 | ||
Other Disposals Property Plant Equipment | 77 687 | 13 190 | 46 775 | 139 882 | 184 288 | 195 450 | ||
Other Taxation Social Security Payable | 70 857 | 77 126 | 67 026 | 61 114 | 105 201 | 67 735 | 3 167 | 22 277 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 338 462 | 468 525 | 498 559 | 519 437 | 407 616 | 461 684 | 531 144 | 600 002 |
Provisions For Liabilities Balance Sheet Subtotal | 33 282 | 52 423 | 43 050 | 31 920 | 21 473 | 43 983 | 43 855 | 47 418 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 423 | 43 050 | 31 920 | 21 473 | 43 983 | 43 855 | 47 418 | |
Total Assets Less Current Liabilities | 244 730 | 375 582 | 333 093 | 324 970 | 356 891 | 468 545 | 422 658 | 440 260 |
Trade Creditors Trade Payables | 25 638 | 36 207 | 43 050 | 30 967 | 34 314 | 22 743 | 19 651 | 33 619 |
Trade Debtors Trade Receivables | 183 972 | 160 194 | 215 784 | 159 609 | 283 917 | 130 724 | 99 366 | 167 310 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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