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Csfn Limited NORTH SHIELDS


Csfn started in year 2015 as Private Limited Company with registration number 09597517. The Csfn company has been functioning successfully for nine years now and its status is active. The firm's office is based in North Shields at 6 Hylton Street. Postal code: NE29 6SQ.

The firm has 2 directors, namely Neil H., Caroline T.. Of them, Neil H., Caroline T. have been with the company the longest, being appointed on 19 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Csfn Limited Address / Contact

Office Address 6 Hylton Street
Town North Shields
Post code NE29 6SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09597517
Date of Incorporation Tue, 19th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (305 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Neil H.

Position: Director

Appointed: 19 May 2015

Caroline T.

Position: Director

Appointed: 19 May 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Neil H. This PSC and has 25-50% shares.

Neil H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand2 6891 01214 66214 21017 09632 64523 91420 399
Current Assets11 6521 01217 71914 21017 09635 72541 19035 644
Debtors8 963 3 057  3 08017 27615 245
Net Assets Liabilities6 5704 49610 2399 2577 32410 21414 01312 385
Other Debtors8 963 3 057  3 08017 2768 245
Property Plant Equipment17532323113948167284602
Cash Bank In Hand2 689       
Net Assets Liabilities Including Pension Asset Liability6 570       
Tangible Fixed Assets175       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve6 568       
Other
Accumulated Depreciation Impairment Property Plant Equipment44135227319410500581763
Additions Other Than Through Business Combinations Property Plant Equipment 239   209198500
Average Number Employees During Period22221111
Bank Borrowings     20 00018 26513 860
Creditors5 257-3 1617 7115 0929 8205 6789 19610 001
Increase From Depreciation Charge For Year Property Plant Equipment 919292919081182
Net Current Assets Liabilities6 3954 17310 0089 1187 27630 04731 99425 643
Other Creditors708715738683  1-1
Property Plant Equipment Gross Cost2194584584584586678651 365
Taxation Social Security Payable4 549-3 8766 9734 4099 2805 0908 6559 390
Total Assets Less Current Liabilities    7 32430 21432 27826 245
Trade Creditors Trade Payables   683540588540612
Trade Debtors Trade Receivables       7 000
Capital Employed6 570       
Creditors Due Within One Year5 257       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions219       
Tangible Fixed Assets Cost Or Valuation219       
Tangible Fixed Assets Depreciation44       
Tangible Fixed Assets Depreciation Charged In Period44       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 24th, July 2023
Free Download (7 pages)

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