C S Autos (pontefract) Ltd in Ossett, WF5 8BH

Description

Data updated on: 01-11-2023

Situated at 10 New Street, Ossett WF5 8BH C S Autos (pontefract) Ltd is classified as a Private Limited Company registered under the 08526948 Companies House Reg No. It has been established eleven years ago. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. C S Autos (pontefract) Limited filed its account information for the financial year up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-13.

In order to be able to match the demands of its clientele, the following limited company is constantly being controlled by a group of two directors who are Richard A. and Colin S.. Their mutual commitment has been of cardinal importance to this limited company since 2013-05-13.

Executives with significant control over the firm are: Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 977	-25 556	-31 128

Balance Sheet
Cash Bank On Hand			1 689	2 311	3 715	6 553	13 859	22 014	14 566
Current Assets	8 452	1 000	2 689	5 177	6 391	7 553	39 669	27 836	18 722	3 644
Debtors	1 509			1 866	1 676		24 810	5 822	4 156	3 644
Net Assets Liabilities		-25 556	-32 825	-48 171	-60 441	-60 603	-50 956	-24 224	-13 700	-17 761
Other Debtors				1 866	1 676		23 199	4 493	3 420	3 644
Property Plant Equipment			9 336	9 296	12 982	13 616	33 515	61 398	54 110	41 212
Total Inventories			1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	5 943
Net Assets Liabilities Including Pension Asset Liability	1 977	-25 556	-31 128
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	982	8 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 877	-25 656
Shareholder Funds	1 977	-25 556	-31 128

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			4 906	6 341	8 155	10 471	14 466	28 341	46 379	60 067
Additions Other Than Through Business Combinations Property Plant Equipment				1 395	5 500	2 950	23 894	41 758	10 750	790
Average Number Employees During Period			2	2	5	5	6	6	5	6
Bank Borrowings									18 000	12 000
Bank Borrowings Overdrafts			9 086	9 874	10 355	6 741	11 352	6 000	13 836	6 045
Corporation Tax Payable			1 543		1 307	7 010	4 531	14 472	13 581
Creditors		35 039	43 153	54 445	71 747	77 003	85 884	76 074	58 490	42 011
Depreciation Rate Used For Property Plant Equipment				15	15	15	25	25	25
Fixed Assets	9 980	8 483	9 336
Increase From Depreciation Charge For Year Property Plant Equipment				1 435	1 814	2 316	3 995	13 875	18 038	13 688
Net Current Assets Liabilities	-8 003	-34 039	-40 464	-49 268	-65 356	-69 450	-46 215	-48 238	-39 768	-38 367
Other Creditors			24 967	31 022	43 782	43 536	50 600	20 167	15 831	8 715
Other Provisions Balance Sheet Subtotal									8 606	8 606
Other Taxation Social Security Payable			6 195	5 704	10 286	13 083	14 550	17 935	9 961
Property Plant Equipment Gross Cost			14 242	15 637	21 137	24 087	47 981	89 739	100 489	101 279
Provisions For Liabilities Balance Sheet Subtotal		1 697	1 697
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 867	1 859	2 467	2 587	6 368	11 666	8 606
Taxation Social Security Payable									23 542	14 538
Total Assets Less Current Liabilities	1 977	-25 556	-31 128	-39 972	-52 374	-55 834	-12 700	13 160	14 342	2 845
Trade Creditors Trade Payables			1 362	7 845	6 017	6 633	4 851	17 500	5 281	3 419
Trade Debtors Trade Receivables							1 611	1 329	736
Value-added Tax Payable										9 294
Advances Credits Directors		14 020	23 867	29 322	40 844	38 431	19 852	15 151	8 711
Advances Credits Made In Period Directors			9 847	5 455	11 522	2 413	18 579	4 701	6 440
Capital Employed	344
Creditors Due Within One Year	16 455	35 039	43 153
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Current Asset Investments	5 943
Tangible Fixed Assets Cost Or Valuation	1 228	11 742
Tangible Fixed Assets Depreciation	246	3 259
Tangible Fixed Assets Depreciation Charged In Period	246	1 497
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 228
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard A.

Role: Director

Appointed: 13 May 2013

Latest update: 14 February 2024

Colin S.

Role: Director

Appointed: 13 May 2013

Latest update: 14 February 2024

People with significant control

Colin S.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2023

C S Autos (pontefract) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Colin S.

People with significant control

Colin S.

Richard A.

Accounts Documents

Company filings

Filing category

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