Company Information & Financial DataCsfc Ltd
Registered address:
- T: 02920493121
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
22 Dec 2016 |
Reveal name
Cardiff, South Glamorgan, CF24
|
22 Dec 2016 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
22 Dec 2016 | 28 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£12,118,016 | £12,361,635 | £14,059,705 | £15,459,644 | £17,465,519 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£822,178 | £1,214,328 | £2,292,207 | £2,580,205 | £2,368,433 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
135 | 133 | 127 | 131 | 129 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£14,748,380 | £17,761,433 | £21,379,879 | £26,174,338 | £31,744,783 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£9,839,575 | £13,433,923 | £17,670,057 | £21,502,995 | £23,659,509 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£13,722,771 | £15,521,988 | £16,867,114 | £18,948,923 | £22,088,761 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,025,609 | £2,239,445 | £4,512,765 | £7,225,415 | £9,656,022 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£13,089,986 | £14,888,711 | £16,214,950 | £18,429,204 | £21,631,216 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-2,792,607 | £-1,075,270 | £1,701,551 | £4,917,702 | £7,851,810 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,040,132 | £2,793,484 | £1,445,821 | £546,370 | £163,017 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,025,608 | £2,239,444 | £4,512,764 | £7,225,414 | £9,656,021 |
Source: Companies House
Key: N/A = Not Available