Csorba Utilities & Groundworks started in year 2014 as Private Limited Company with registration number 09001344. The Csorba Utilities & Groundworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dorchester at 18 High West Street. Postal code: DT1 1UW.
The company has 2 directors, namely Hollie S., Steven S.. Of them, Hollie S., Steven S. have been with the company the longest, being appointed on 17 April 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 09001344 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Steven S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 600 | 628 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 745 | ||||||||
| Cash Bank On Hand | 11 594 | 20 962 | 28 170 | 36 635 | 35 902 | 58 836 | 91 543 | ||
| Current Assets | 21 705 | 24 061 | 19 138 | 31 551 | 37 133 | 42 078 | 46 132 | 78 701 | 99 002 |
| Debtors | 15 465 | 24 061 | 7 544 | 10 589 | 8 963 | 5 443 | 10 230 | 19 865 | 7 459 |
| Net Assets Liabilities | 628 | 42 | 4 570 | 12 661 | 14 230 | 2 794 | 2 772 | 7 655 | |
| Net Assets Liabilities Including Pension Asset Liability | 600 | 628 | |||||||
| Other Debtors | 2 113 | 126 | 126 | 5 306 | 306 | ||||
| Property Plant Equipment | 11 670 | 10 327 | 8 794 | 9 617 | 7 015 | 18 089 | 16 002 | 12 850 | |
| Stocks Inventory | 495 | ||||||||
| Tangible Fixed Assets | 14 435 | 11 670 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 11 | 11 | |||||||
| Profit Loss Account Reserve | 589 | 617 | |||||||
| Shareholder Funds | 600 | 628 | |||||||
| Other | |||||||||
| Accrued Liabilities | 985 | 1 005 | 1 030 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 254 | 8 563 | 10 570 | 12 747 | 13 824 | 18 674 | 23 071 | 26 519 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 8 561 | 3 900 | 300 | 30 966 | 26 452 | ||||
| Corporation Tax Payable | 3 060 | 1 862 | 3 675 | ||||||
| Creditors | 32 769 | 27 358 | 34 104 | 32 262 | 33 530 | 57 990 | 30 966 | 26 452 | |
| Creditors Due Within One Year | 32 653 | 32 769 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 309 | 2 007 | 2 177 | 1 494 | 4 850 | 4 397 | 3 448 | ||
| Net Current Assets Liabilities | -10 948 | -8 708 | -8 220 | -2 553 | 4 871 | 8 548 | -11 858 | 20 776 | 23 698 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 13 | 13 | 23 620 | 23 993 | 24 254 | 47 808 | 30 451 | 43 733 | |
| Other Taxation Social Security Payable | 865 | 10 184 | 8 269 | 9 276 | 5 720 | 15 201 | 26 171 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 924 | 18 890 | 19 364 | 22 364 | 20 839 | 36 763 | 39 073 | 39 369 | |
| Provisions | 2 334 | 2 065 | 1 671 | 1 827 | 1 333 | 3 437 | 3 040 | 2 441 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 334 | 2 065 | 1 671 | 1 827 | 1 333 | 3 437 | 3 040 | 2 441 | |
| Provisions For Liabilities Charges | 2 887 | 2 334 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 17 924 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 924 | ||||||||
| Tangible Fixed Assets Depreciation | 3 489 | 6 254 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 489 | 2 765 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 966 | 474 | 3 000 | 475 | 15 924 | 2 310 | 296 | ||
| Total Assets Less Current Liabilities | 3 487 | 2 962 | 2 107 | 6 241 | 14 488 | 15 563 | 6 231 | 36 778 | 36 548 |
| Trade Creditors Trade Payables | 209 | 4 462 | 6 873 | ||||||
| Trade Debtors Trade Receivables | 21 948 | 7 418 | 10 463 | 8 963 | 5 443 | 5 444 | 14 559 | 7 153 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -397 | ||||||||
| Corporation Tax Recoverable | 4 786 | 306 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 417 | ||||||||
| Disposals Property Plant Equipment | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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