C C S Textile Equipment Limited in London, SE7 8AZ

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of C C S Textile Equipment Limited, a company which is situated at 10 Lansdowne Workshops, Lansdowne Mews, London. This means it's been 22 years C C S Textile Equipment has prospered in the United Kingdom, as it was founded on 2002-05-14. The firm Companies House Registration Number is 04437608 and the area code is SE7 8AZ. This firm's registered with SIC code 33190 which means Repair of other equipment. C C S Textile Equipment Ltd filed its latest accounts for the period up to 31st May 2022. The company's latest annual confirmation statement was submitted on 9th May 2023.

There seems to be a single managing director at the moment overseeing this specific business, namely Caius C. who has been doing the director's duties for 22 years. Since 2002 Beverley C., had performed the duties for the business till the resignation in May 2022.

Caius C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-05-31	2010-05-31	2011-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 094	18 573	5 392

Balance Sheet
Cash Bank In Hand	470	484	359
Current Assets	121 152	111 018	103 949	48 896	44 643	58 998	32 023	19 907	30 741
Debtors	17 976	7 429	9 330
Net Assets Liabilities Including Pension Asset Liability	21 094	18 573	5 392
Stocks Inventory	102 706	103 105	94 260
Tangible Fixed Assets	2 860	2 145	1 608
Net Assets Liabilities				32 638	38 477	41 274	34 827	8 780	293

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 092	18 571	5 390
Shareholder Funds	21 094	18 573	5 392

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	32 395	24 209	20 217
Creditors Due Within One Year Total Current Liabilities	70 523	70 381	79 948
Fixed Assets	2 860	2 145	1 608	3 625	2 718	10 438	23 077	27 291	20 475
Net Current Assets Liabilities	50 629	40 637	24 001	29 013	44 643	30 836	11 750	18 511	20 182
Tangible Fixed Assets Cost Or Valuation	11 014	11 014	11 014
Tangible Fixed Assets Depreciation	8 154	8 870	9 406
Tangible Fixed Assets Depreciation Charge For Period		715	536
Total Assets Less Current Liabilities	53 489	42 781	25 609	32 638	47 361	41 274	34 827	8 780	293
Average Number Employees During Period					2	2	2	2	2
Creditors				19 883	8 884	28 162	20 273	38 418	50 923

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

C C S Textile Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caius C.

Ashok B.

Bhardwaj Corporate Services Limited

Beverley C.

Beverley C.

People with significant control

Caius C.

Accounts Documents

Company filings

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