Ccs Distribution Limited in Southampton, SO14 3TJ

Description

Data updated on: 07-07-2022

This business was registered in Southampton with reg. no. 04171704. The firm was set up in 2001. The main office of this firm was located at Fortus Recovery Limited Grove House Meridians Cross Ocean Village. The area code for this location is SO14 3TJ. This firm was formally closed on 2022-05-04, meaning it had been in business for 21 years.

As found in this particular enterprise's register, there were two directors: Colin W. and Carole G..

Executives who had control over the firm were as follows: Carole G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Colin W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 787	1 442	1 560	714	626	-11 989

Balance Sheet
Cash Bank In Hand	1 474	2 568	1 341	744	2 045	565
Current Assets	49 660	65 998	76 126	93 200	72 844	77 295
Debtors	48 186	63 430	74 785	92 456	70 799	76 730
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	16 787	1 442	1 560	714	626	-11 989
Tangible Fixed Assets	9 789	44 190	41 874	51 102	83 853	49 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 785	1 440	1 558	712	624	-11 991
Shareholder Funds	16 787	1 442	1 560	714	626	-11 989

Other Financial Data
Creditors Due After One Year		31 208	24 610	26 910	54 092	56 623
Creditors Due Within One Year	54 662	88 538	101 830	125 678	109 979	89 427
Fixed Assets	21 789	55 190	51 874	60 102	91 853	56 766
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 002	-22 540	-25 704	-32 478	-37 135	-12 132
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts		39 226	36 175	42 110	71 855	91 359
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		50 510	8 959	25 995
Tangible Fixed Assets Cost Or Valuation	112 335	132 350	141 309	140 204	165 875	139 880
Tangible Fixed Assets Depreciation	102 546	88 160	99 435	89 102	82 022	90 114
Tangible Fixed Assets Depreciation Charged In Period		16 109	11 275	13 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 495		23 425
Tangible Fixed Assets Disposals		30 495		27 100
Total Assets Less Current Liabilities	16 787	32 650	26 170	27 624	54 718	44 634
Advances Credits Directors	1 951	5 577	9 104	4 511	33	20 351
Advances Credits Made In Period Directors		36 374	30 075	10 000	2 182
Advances Credits Repaid In Period Directors		40 000	15 394	14 593	6 726

Company staff

Colin W.

Role: Secretary

Appointed: 03 April 2001

Latest update: 22 March 2024

Colin W.

Role: Director

Appointed: 03 April 2001

Latest update: 22 March 2024

Carole G.

Role: Director

Appointed: 03 April 2001

Latest update: 22 March 2024

People with significant control

Carole G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	16 March 2018
Confirmation statement last made up date	02 March 2017

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Ccs Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Colin W.

Carole G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Carole G.

Colin W.

Accounts Documents

Company Vehicle Operator Data

Units 2 & 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013 - 2012

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