Csw Technical Services started in year 2003 as Private Limited Company with registration number 04861898. The Csw Technical Services company has been functioning successfully for twenty one years now and its status is active - proposal to strike off. The firm's office is based in High Wycombe at 29-31 Castle Street. Postal code: HP13 6RU.
Office Address | 29-31 Castle Street |
Town | High Wycombe |
Post code | HP13 6RU |
Country of origin | United Kingdom |
Registration Number | 04861898 |
Date of Incorporation | Mon, 11th Aug 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Thu, 31st Aug 2023 (239 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Gary P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Suzanne P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret P.
Notified on | 6 April 2016 |
Ceased on | 27 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne P.
Notified on | 6 April 2016 |
Ceased on | 27 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 362 661 | 447 560 | 546 370 | 774 125 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 929 110 | 878 167 | 736 391 | 637 573 | 921 944 | 957 876 | 999 617 | |||
Current Assets | 666 163 | 725 695 | 996 472 | 1 176 453 | 1 384 099 | 947 654 | 743 752 | 1 044 487 | 1 287 847 | 1 482 833 |
Debtors | 134 820 | 198 344 | 335 484 | 247 343 | 505 932 | 211 263 | 106 179 | 122 543 | 329 971 | 483 216 |
Net Assets Liabilities | 774 125 | 936 229 | 768 116 | 520 885 | 724 030 | 896 360 | 982 522 | |||
Other Debtors | 17 420 | 49 955 | 49 955 | 49 955 | 49 955 | |||||
Property Plant Equipment | 94 135 | 94 517 | 53 256 | 42 306 | 52 553 | 96 641 | 126 250 | |||
Cash Bank In Hand | 531 343 | 527 351 | 660 988 | 929 110 | ||||||
Tangible Fixed Assets | 8 255 | 30 738 | 78 954 | 94 135 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 362 659 | 447 558 | 546 368 | 774 123 | ||||||
Shareholder Funds | 362 661 | 447 560 | 546 370 | 774 125 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 127 | 51 927 | 51 059 | 64 279 | 78 046 | 100 229 | 113 129 | |||
Average Number Employees During Period | 4 | 3 | 5 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 45 000 | 35 275 | ||||||||
Corporation Tax Payable | 82 123 | 103 339 | 18 224 | 64 366 | 76 007 | |||||
Corporation Tax Recoverable | 13 650 | |||||||||
Creditors | 25 937 | 24 649 | 21 703 | 9 671 | 5 160 | 45 967 | 54 926 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 799 | 17 865 | 13 220 | 13 767 | 22 183 | 27 155 | ||||
Net Current Assets Liabilities | 355 794 | 422 754 | 484 790 | 711 835 | 872 341 | 744 687 | 495 150 | 679 934 | 848 983 | 936 212 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 25 937 | 24 649 | 21 703 | 9 671 | 5 160 | 967 | 19 651 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 733 | 14 255 | ||||||||
Other Disposals Property Plant Equipment | 79 832 | 18 355 | ||||||||
Other Taxation Social Security Payable | 11 254 | 60 104 | 1 735 | 10 917 | 39 398 | 75 313 | 209 362 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 131 263 | 146 443 | 104 315 | 106 585 | 130 599 | 196 870 | 239 379 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 908 | 5 980 | 8 124 | 6 900 | 3 297 | 3 297 | 25 014 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 180 | 37 705 | 2 270 | 24 014 | 66 271 | 60 864 | ||||
Total Assets Less Current Liabilities | 364 049 | 453 492 | 563 744 | 805 970 | 966 858 | 797 943 | 537 456 | 732 487 | 945 624 | 1 062 462 |
Trade Creditors Trade Payables | 263 741 | 241 971 | 106 606 | 149 349 | 63 153 | 98 836 | 126 685 | |||
Trade Debtors Trade Receivables | 247 343 | 505 932 | 193 843 | 42 574 | 72 588 | 280 016 | 433 261 | |||
Creditors Due After One Year | 11 442 | 25 937 | ||||||||
Creditors Due Within One Year | 310 369 | 302 941 | 511 682 | 464 618 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 388 | 5 932 | 5 932 | 5 908 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 3rd, November 2023 |
accounts | Free Download (11 pages) |
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