C S Machinery Sales Ltd in Inverness, IV1 1TR

Description

Data updated on: 01-11-2023

C S Machinery Sales Ltd 's been on the British market for at least 10 years. Started with registration number SC485757 in the year 2014, the company is registered at 17b Henderson Drive, Inverness IV1 1TR. This firm's principal business activity number is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-30 is the last time the company accounts were reported.

When it comes to the business, most of director's assignments have so far been met by Angus I. and Alan C.. As for these two managers, Alan C. has carried on with the business the longest, having become a vital addition to the Management Board on 2014.

The companies with significant control over this firm are: Mhor Properties Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Inverness at Henderson Drive, IV1 1TR and was registered as a PSC under the reg no Sc158128.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	221 909	110 371	290 637	634 211	450 015	525 193	572 177
Current Assets	1 024 403	959 077	1 498 108	1 076 740
Debtors	453 716	378 503	537 104	292 425	244 211	532 076	252 066
Net Assets Liabilities	210 981	423 895	493 736	519 111	527 217	557 885	465 529
Other Debtors	182 277	135 416	115 796	89 969	73 399	22 446	10 212
Property Plant Equipment	18 933	24 924	53 112	51 537	59 911	66 404	107 644
Total Inventories	348 778	470 203	670 367	150 104	270 602	237 514	231 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 046	11 206	20 191	37 485	52 923	74 733	82 961
Amounts Owed To Parent Entities				36 425	36 425	36 425	36 425
Average Number Employees During Period			3	4	5	6	6
Balances Amounts Owed To Related Parties			36 425	36 425
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	37 248	42 741	17 950	12 813	15 082
Corporation Tax Recoverable			16 250	15 032	15 032	15 276	9 532
Creditors	829 137	556 719	16 424	57 186	18 506	9 477	30 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 719		-33 187
Disposals Property Plant Equipment					-34 300		-35 677
Dividends Paid		20 000	10 000
Finance Lease Liabilities Present Value Total				7 186	18 506	9 477	30 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases						354 000	282 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 455	10 010	17 618	26 157		41 415
Issue Equity Instruments			50 000
Net Current Assets Liabilities	195 266	402 358	460 435	532 525
Nominal Value Allotted Share Capital				11	11	11	11
Number Shares Issued Fully Paid		100			11		11
Other Creditors	166 062	75 236	16 424	7 186	67 486	61 165	48 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 295	1 025	324
Other Disposals Property Plant Equipment		26 295	2 050	2 221
Other Provisions Balance Sheet Subtotal				7 765	1 397	12 724	24 457
Other Taxation Payable				2 493	3 717	22 360	46 786
Other Taxation Social Security Payable	2 906	2 854	5 413	2 493
Par Value Share		1			1		1
Profit Loss		232 914	29 841
Property Plant Equipment Gross Cost	33 979	36 130	73 303	89 022	112 834	141 137	190 605
Provisions						12 724	24 457
Provisions For Liabilities Balance Sheet Subtotal	3 218	3 387	3 387	7 765
Total Additions Including From Business Combinations Property Plant Equipment		28 446	39 223	17 940	58 112		85 145
Total Assets Less Current Liabilities	214 199	427 282	513 547	584 062
Trade Creditors Trade Payables	622 921	435 888	799 780	319 548	346 328	652 122	505 271
Trade Debtors Trade Receivables	271 439	243 087	405 058	187 424	155 780	494 354	232 322
Useful Life Property Plant Equipment Years					4		10

Company staff

Angus I.

Role: Director

Appointed: 27 November 2019

Latest update: 14 February 2024

Alan C.

Role: Director

Appointed: 02 September 2014

Latest update: 14 February 2024

People with significant control

Mhor Properties Limited

Address: 17b Henderson Drive, Inverness, IV1 1TR, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc158128

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

C S Machinery Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus I.

Alan C.

Calum S.

People with significant control

Mhor Properties Limited

Accounts Documents

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