C. & S. (dorking) Limited in Dorking, RH4 3ER

Description

Data updated on: 01-11-2023

C. & S. (dorking) Limited with the registration number 02627224 has been in this business field for 33 years. This Private Limited Company is officially located at 3 St. Brelades Close, , Dorking and company's postal code is RH4 3ER. This firm's declared SIC number is 43390 meaning Other building completion and finishing. C. & S. (dorking) Ltd released its account information for the period that ended on July 31, 2022. The firm's most recent annual confirmation statement was released on July 8, 2023.

There seems to be a team of two directors running the following company right now, namely Sarah B. and Gerald B. who have been performing the directors tasks since 1991.

Gerald B. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 388	14 275	16 502

Balance Sheet
Cash Bank On Hand			4 781	3 681	5 244	4 110	1 922	6 142	3 870	3 495	6 283
Current Assets	32 918	28 003	26 605	24 970	12 503	9 713	8 947	15 355	12 865	11 647	14 435
Debtors	11 725	15 044	21 824	21 289	7 259	5 603	7 025	9 213	8 995	8 152	8 152
Net Assets Liabilities			16 502	14 698	8 072	3 853	3 298	331	-2 065	-8 174	-8 733
Other Debtors					1 656				504
Cash Bank In Hand	21 193	12 959	4 781
Net Assets Liabilities Including Pension Asset Liability	14 388	14 275	16 502

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 288	14 175	16 402
Shareholder Funds	14 388	14 275	16 502

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			8 624	6 624	5 603	5 603	7 025	8 491	8 491	8 152	8 152
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			2 157	1 924
Creditors			10 103	10 272	4 431	5 860	5 649	15 024	14 930	19 821	23 168
Net Current Assets Liabilities	14 388	14 275	16 502	14 698	8 072	3 853	3 298	331	-2 065	-8 174	-8 733
Other Creditors			7 946	8 282	4 352	5 860	5 649	15 014	14 892	19 727	23 168
Other Taxation Social Security Payable				66
Taxation Social Security Payable				1 990	79			10	38	94
Trade Debtors Trade Receivables			13 200	14 665				722
Creditors Due Within One Year	18 530	13 728	10 103
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	14 388	14 275	16 502

Company staff

Sarah B.

Role: Director

Appointed: 08 July 1991

Latest update: 6 January 2024

Sarah B.

Role: Secretary

Appointed: 08 July 1991

Latest update: 6 January 2024

Gerald B.

Role: Director

Appointed: 08 July 1991

Latest update: 6 January 2024

People with significant control

Gerald B.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

C. & S. (dorking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Gerald B.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Gerald B.

Accounts Documents

Company filings

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