C S Automotive Ltd in Chesham, HP5 1DE

Description

Data updated on: 01-11-2023

This enterprise named C S Automotive was registered on Wed, 1st Apr 2015 as a Private Limited Company. The enterprise's office can be found at Chesham on Taxassist Accountants, 117 High Street. In case you need to get in touch with the firm by mail, the area code is HP5 1DE. The company registration number for C S Automotive Ltd is 09520809. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. July 31, 2022 is the last time when the company accounts were filed.

Since Wed, 1st Apr 2015, the following firm has only had one managing director: Carlo S. who has been guiding it for nine years.

Carlo S. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 217	38 232

Balance Sheet
Current Assets	45 717	108 089	197 201	312 523	429 151	573 475	688 976
Net Assets Liabilities		38 232	98 787	170 641	263 878	386 090	449 113
Cash Bank In Hand	27 067	90 989
Debtors	18 650	14 102
Net Assets Liabilities Including Pension Asset Liability	14 217	38 232
Stocks Inventory		2 998
Tangible Fixed Assets	11 114	14 983

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 117	38 132
Shareholder Funds	14 217	38 232

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 979	2 265
Average Number Employees During Period				4	4	4	3
Creditors		83 781	109 338	150 319	174 927	200 130	247 920
Fixed Assets	11 114	14 983	10 613	10 416	11 919	15 735	9 947
Net Current Assets Liabilities	4 756	24 308	88 700	162 204	254 224	373 345	441 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			837
Provisions For Liabilities Balance Sheet Subtotal			526	1 979	2 265	2 990	1 890
Total Assets Less Current Liabilities	15 870	39 291	99 313	172 620	266 143	389 080	451 003
Creditors Due After One Year	1 653	1 059
Creditors Due Within One Year	40 961	83 781
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 099
Tangible Fixed Assets Cost Or Valuation	14 819	24 918
Tangible Fixed Assets Depreciation	3 705	9 935
Tangible Fixed Assets Depreciation Charged In Period		6 230

Company staff

Carlo S.

Role: Director

Appointed: 01 April 2015

Latest update: 19 January 2024

People with significant control

Carlo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

C S Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo S.

People with significant control

Carlo S.

Accounts Documents

Company filings

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