C S Industries Ltd in Chesterfield, S41 9RX

Description

Data updated on: 01-11-2023

This particular C S Industries Ltd company has been operating in this business field for at least 12 years, as it's been established in 2012. Registered under the number 08054230, C S Industries was set up as a Private Limited Company located in The Accounting House, Chesterfield S41 9RX. This firm's classified under the NACE and SIC code 49410, that means Freight transport by road. 2022-05-31 is the last time when the company accounts were filed.

According to the official data, this specific firm is overseen by a solitary director: Christopher H., who was appointed 12 years ago.

Christopher H. is the individual with significant 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	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 779	8 453	10 755	1 499

Balance Sheet
Cash Bank In Hand	21 786	18 533	17 381	13 745
Cash Bank On Hand				13 745	35 156	126 800	131 843	282 332	243 798	325 292	207 528
Current Assets	23 472	19 288	17 919	13 749	35 156	138 300	145 398	290 764	293 735	356 502	221 603
Debtors	1 686	755	538	4		11 500	13 555	8 432	49 937	31 210	14 075
Net Assets Liabilities							143 606	201 548	213 114	227 828	203 739
Other Debtors							2 016	9 000	45 119	8 000	14 075
Property Plant Equipment				4 758	18 447	13 835	22 446	20 132	15 099	43 222
Tangible Fixed Assets	7 500	8 250	10 562	4 758

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 679	8 353	10 655	1 399
Shareholder Funds	6 779	8 453	10 755	1 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 742	7 048	11 660	19 049	25 363	30 396	20 608	32 018
Average Number Employees During Period					1		1	1	1	1	1
Bank Borrowings Overdrafts								50 000	50 000	29 077	11 040
Creditors				17 008	22 861	45 428	24 238	50 000	50 000	29 077	18 968
Creditors Due Within One Year	24 193	19 085	17 726	17 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 719					16 509
Disposals Property Plant Equipment					5 000					21 995
Fixed Assets									15 099	57 222	53 062
Increase From Depreciation Charge For Year Property Plant Equipment					5 025	4 612	7 389	6 314	5 033	6 721	11 410
Investments Fixed Assets										14 000	14 000
Net Current Assets Liabilities	-721	203	193	-3 259	12 295	92 872	121 160	231 416	248 015	199 683	169 645
Number Shares Allotted	100	100	100	100
Other Creditors				13 352	6 566	1	7	50 000			2 271
Other Taxation Social Security Payable				3 655	11 337	43 073	24 299	58 209	44 972	33 101	29 438
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 500	25 495	25 495	41 495	45 495	45 495	63 830	71 080
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 500	3 500	5 000
Tangible Fixed Assets Cost Or Valuation	7 500	11 000	16 000	8 500
Tangible Fixed Assets Depreciation		2 750	5 438	3 742
Tangible Fixed Assets Depreciation Charged In Period		2 750	2 688	2 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 336
Tangible Fixed Assets Disposals				7 500
Total Additions Including From Business Combinations Property Plant Equipment					21 995		16 000	4 000		40 330	7 250
Total Assets Less Current Liabilities	6 779	8 453	10 755	1 499	30 742	106 707	143 606	251 548	263 114	256 905	222 707
Trade Creditors Trade Payables				1	4 958	2 354	-68	974	748	112 678	9 209
Trade Debtors Trade Receivables				4		11 500	11 539	-568	4 818	23 210

Company staff

Christopher H.

Role: Director

Appointed: 02 May 2012

Latest update: 26 January 2024

People with significant control

Christopher H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014

C S Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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