Founded in 2016, Cs Flooring Services, classified under reg no. 10162610 is an active company. Currently registered at 211 Manchester New Road M24 1JT, Manchester the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Christopher S., appointed on 4 May 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 211 Manchester New Road |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 1JT |
| Country of origin | United Kingdom |
| Registration Number | 10162610 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Christopher S. The abovementioned PSC and has 75,01-100% shares.
Christopher S.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -2 942 | -7 383 | -8 483 | -8 543 | -7 488 | -5 726 | -8 985 |
| Current Assets | 3 346 | 1 756 | -2 957 | 67 | 30 651 | 13 373 | 2 335 |
| Debtors | 3 288 | 6 139 | 2 526 | 5 410 | 30 889 | 16 849 | 11 320 |
| Net Assets Liabilities | -8 957 | -14 956 | -7 032 | -48 021 | -44 859 | -59 065 | -64 853 |
| Other Debtors | 1 722 | 1 722 | 2 326 | 5 210 | |||
| Property Plant Equipment | 6 760 | 9 877 | 18 804 | 14 941 | 12 651 | 9 789 | 7 880 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 200 | 7 250 | 2 250 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 315 | 3 798 | 9 371 | 14 243 | 17 737 | 20 599 | 22 908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 075 | 5 600 | 14 500 | 1 009 | 1 204 | 400 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 23 862 | 14 485 | 9 844 | ||||
| Bank Overdrafts | 8 901 | 9 801 | 5 000 | 5 000 | |||
| Corporation Tax Payable | 4 323 | ||||||
| Creditors | 19 063 | 26 589 | 12 056 | 55 029 | 56 438 | 62 874 | 63 689 |
| Finance Lease Liabilities Present Value Total | 2 824 | 2 824 | 7 861 | 4 868 | 1 535 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 315 | 2 483 | 5 573 | 4 872 | 3 494 | 2 862 | 2 309 |
| Net Current Assets Liabilities | -15 717 | -24 833 | -15 013 | -54 962 | -25 787 | -49 501 | -61 354 |
| Other Creditors | 1 254 | 914 | 1 476 | 38 652 | 960 | 960 | 960 |
| Other Taxation Social Security Payable | 1 554 | ||||||
| Property Plant Equipment Gross Cost | 8 075 | 13 675 | 28 175 | 29 184 | 30 388 | 30 388 | 30 788 |
| Taxation Social Security Payable | 5 877 | 4 887 | 1 299 | 7 284 | 18 331 | 14 811 | 20 150 |
| Total Assets Less Current Liabilities | -14 956 | 3 791 | -40 021 | -13 136 | -39 712 | -53 474 | |
| Trade Creditors Trade Payables | 3 031 | 10 987 | 6 457 | 6 269 | 27 128 | 41 616 | 37 005 |
| Trade Debtors Trade Receivables | 1 566 | 4 417 | 200 | 200 | 24 594 | 15 034 | 870 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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