Csl Engineering Services started in year 2009 as Private Limited Company with registration number 06925492. The Csl Engineering Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Milton Keynes at 15 Towcester Road. Postal code: MK19 6AN.
The company has 3 directors, namely Michael R., John O. and Karen R.. Of them, Karen R. has been with the company the longest, being appointed on 5 June 2009 and Michael R. and John O. have been with the company for the least time - from 23 February 2022. Currenlty, the company lists one former director, whose name is Tania H. and who left the the company on 1 June 2010. In addition, there is one former secretary - Tania H. who worked with the the company until 1 June 2010.
Office Address | 15 Towcester Road |
Office Address2 | Old Stratford |
Town | Milton Keynes |
Post code | MK19 6AN |
Country of origin | United Kingdom |
Registration Number | 06925492 |
Date of Incorporation | Fri, 5th Jun 2009 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Karen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -47 821 | -63 277 | -69 066 | -65 057 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 4 793 | 3 876 | 5 511 | 11 668 | |||||||
Current Assets | 212 323 | 155 184 | 186 634 | 163 658 | 207 952 | 210 880 | 146 329 | 143 653 | 198 919 | 319 357 | 227 927 |
Debtors | 187 823 | 128 763 | 159 639 | 129 143 | 161 786 | 160 811 | 109 661 | 97 075 | 112 957 | 188 095 | 149 422 |
Stocks Inventory | 19 707 | 22 545 | 21 483 | 22 847 | |||||||
Tangible Fixed Assets | 145 | 109 | 82 | 61 | |||||||
Cash Bank On Hand | 20 705 | 19 157 | 2 043 | 8 921 | 35 898 | 61 209 | 24 495 | ||||
Net Assets Liabilities | -58 463 | -32 172 | -52 538 | -39 608 | -27 921 | 357 | -914 | ||||
Other Debtors | 36 505 | 31 532 | 19 703 | 23 476 | 23 041 | 34 625 | 18 945 | ||||
Property Plant Equipment | 2 483 | 14 837 | 11 319 | 9 125 | 6 843 | 8 442 | |||||
Total Inventories | 25 461 | 30 912 | 34 625 | 37 657 | 50 064 | 70 053 | 54 010 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -47 823 | -63 279 | -69 068 | -65 059 | |||||||
Shareholder Funds | -47 821 | -63 277 | -69 066 | -65 057 | |||||||
Other | |||||||||||
Creditors Due Within One Year | 260 289 | 218 570 | 255 781 | 228 776 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 200 | 20 200 | 20 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 200 | 20 200 | 20 200 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -47 821 | -63 277 | -69 065 | -65 057 | |||||||
Net Current Assets Liabilities | -47 966 | -63 386 | -69 148 | -65 118 | -59 115 | -45 701 | -63 072 | -48 471 | -34 764 | -8 085 | -7 356 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 246 | 246 | 246 | ||||||||
Tangible Fixed Assets Depreciation | 101 | 137 | 164 | 185 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 | 27 | 21 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 013 | 5 959 | 9 732 | 12 774 | 15 056 | 17 870 | 20 110 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 1 831 | 1 308 | 785 | 262 | 233 683 | 327 442 | 235 283 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 410 | ||||||||||
Disposals Property Plant Equipment | 501 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 831 | 1 308 | 785 | 262 | 262 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 946 | 3 773 | 3 042 | 2 282 | 2 814 | 2 650 | |||||
Other Creditors | 129 175 | 148 315 | 110 949 | 91 385 | 109 145 | 200 558 | 147 330 | ||||
Other Taxation Social Security Payable | 16 347 | 10 285 | 9 950 | 26 938 | 21 422 | 34 526 | 14 955 | ||||
Property Plant Equipment Gross Cost | 3 496 | 20 796 | 21 051 | 21 899 | 21 899 | 26 312 | 28 063 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 511 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 300 | 255 | 848 | 4 413 | 2 252 | ||||||
Total Assets Less Current Liabilities | -56 632 | -30 864 | -51 753 | -39 346 | -27 921 | 357 | 597 | ||||
Total Borrowings | 95 978 | 102 738 | 72 581 | 47 975 | 88 458 | 149 435 | |||||
Trade Creditors Trade Payables | 121 022 | 97 458 | 87 979 | 73 278 | 102 854 | 92 358 | 72 998 | ||||
Trade Debtors Trade Receivables | 125 281 | 129 279 | 89 958 | 73 599 | 89 916 | 153 470 | 130 477 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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