Founded in 2015, Csl Hire & Sales, classified under reg no. 09567909 is an active company. Currently registered at 54 St. Marys Lane RM14 2QP, Upminster the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Nigel S., appointed on 29 April 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 St. Marys Lane |
| Town | Upminster |
| Post code | RM14 2QP |
| Country of origin | United Kingdom |
| Registration Number | 09567909 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Construction Sealants (Holdings) Limited from Upminster, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Construction Sealants (Holdings) Limited
Harmile House 54 St Marys Lane, Upminster, Essex, RM14 2QP, United Kingdom
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 07552825 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 35 912 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 819 | |||||||
| Cash Bank On Hand | 6 819 | 4 361 | 4 126 | 4 868 | 35 786 | 4 510 | 15 598 | 18 551 |
| Current Assets | 26 919 | 19 201 | 13 089 | 4 968 | 44 366 | 38 331 | 20 369 | 44 384 |
| Debtors | 20 100 | 14 840 | 8 963 | 100 | 8 580 | 33 821 | 4 771 | 25 833 |
| Net Assets Liabilities | 35 912 | 41 263 | 88 772 | 162 127 | 163 455 | 181 079 | 223 259 | 231 455 |
| Net Assets Liabilities Including Pension Asset Liability | 35 912 | |||||||
| Other Debtors | 20 000 | 12 500 | 25 833 | |||||
| Property Plant Equipment | 281 556 | 109 667 | 219 319 | 481 758 | 305 198 | 335 242 | 516 863 | 585 830 |
| Tangible Fixed Assets | 281 556 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 35 812 | |||||||
| Shareholder Funds | 35 912 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 630 | 6 721 | 67 984 | 94 039 | 97 122 | 16 419 | 165 561 | 30 873 |
| Amounts Owed By Group Undertakings | 100 | 100 | 5 127 | 100 | 8 580 | 33 821 | 4 771 | |
| Amounts Owed To Group Undertakings | 42 722 | 2 703 | 5 150 | 31 900 | 54 150 | 86 362 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 48 000 | 34 381 | 26 344 | 16 670 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 40 000 | 64 900 | ||||||
| Corporation Tax Payable | 4 037 | 4 037 | 8 553 | 8 627 | ||||
| Creditors | 97 526 | 28 726 | 91 633 | 208 434 | 50 712 | 91 914 | 172 311 | 229 627 |
| Creditors Due After One Year | 97 526 | |||||||
| Creditors Due Within One Year | 170 287 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 255 | 25 103 | 77 389 | 17 372 | 31 751 | 50 807 | ||
| Disposals Property Plant Equipment | 296 519 | 11 500 | 98 349 | 262 444 | 44 398 | 51 394 | 301 892 | |
| Finance Lease Liabilities Present Value Total | 97 526 | 28 726 | 91 633 | 208 434 | 50 712 | 57 533 | 145 967 | 212 957 |
| Increase Decrease In Property Plant Equipment | 46 088 | 130 397 | 281 784 | 24 825 | 74 000 | 175 000 | 252 671 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 346 | 35 237 | 28 714 | 80 472 | 35 460 | 18 250 | 12 623 | |
| Net Current Assets Liabilities | -143 368 | -38 678 | -38 914 | -104 897 | -89 031 | -62 249 | -121 293 | -124 748 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 40 100 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Number Shares Issued Specific Share Issue | 40 000 | 64 900 | ||||||
| Other Creditors | 79 325 | 3 500 | 3 500 | 3 850 | 7 601 | 7 600 | ||
| Other Taxation Social Security Payable | 9 191 | 29 941 | 24 968 | 22 075 | 11 377 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 288 519 | 46 088 | 176 485 | 575 797 | 187 725 | 134 833 | 248 000 | 325 671 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 750 | 1 000 | 6 300 | 2 000 | ||||
| Provisions For Liabilities Charges | 4 750 | |||||||
| Recoverable Value-added Tax | 2 240 | 3 836 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 296 519 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 296 519 | |||||||
| Tangible Fixed Assets Depreciation | 14 963 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 963 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 298 | 174 505 | 386 843 | 88 967 | 130 188 | 245 708 | 371 271 | |
| Total Assets Less Current Liabilities | 138 188 | 70 989 | 180 405 | 376 861 | 216 167 | 272 993 | 395 570 | 461 082 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 27 995 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/29 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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