C & S Retail Shops Limited in Dumfries, DG1 1LN

Description

Data updated on: 01-11-2023

Started with Reg No. SC582180 seven years ago, C & S Retail Shops Limited is categorised as a Private Limited Company. The actual mailing address is 51 Newall Terrace, Dumfries. This company's SIC code is 47190: Other retail sale in non-specialised stores. 2022-12-31 is the last time company accounts were filed.

At present, there’s only a single director in the company: Colin D. (since 2017-11-21). That firm had been guided by Kathleen D. till 2021-12-31.

Colin D. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 441	15 866	59 771	48 271	24 514
Current Assets	91 008	94 327	137 448	106 151	60 851
Debtors		21 188	21 654	35 472	13 307
Net Assets Liabilities	20 834	3 801	34 565	30 829	2 394
Other Debtors		21 188	21 654	35 472	13 307
Property Plant Equipment	437	350	280	224	709
Total Inventories	59 567	57 273	56 023	22 409	23 030

Other Financial Data
Accrued Liabilities	1 350	1 500	2 000	3 250	2 550
Accumulated Depreciation Impairment Property Plant Equipment	146	233	303	359	473
Additions Other Than Through Business Combinations Property Plant Equipment					599
Average Number Employees During Period	23	25	25	29	20
Bank Borrowings	6 247	4 179	17 667	20 500	14 590
Creditors	70 611	90 876	17 667	20 500	14 590
Increase From Depreciation Charge For Year Property Plant Equipment		87	70	56	114
Net Current Assets Liabilities	20 397	3 451	51 952	51 104	16 275
Other Creditors	9 652	33 332	16 720	7 532	11 529
Other Inventories	59 567	57 273	56 023	22 409	23 030
Property Plant Equipment Gross Cost	583	583	583	583	1 182
Taxation Social Security Payable	19 182	10 104	24 162	13 968	2 578
Total Assets Less Current Liabilities		3 801	52 232	51 328	16 984
Total Borrowings	6 247	4 179	2 333	6 000	5 921
Trade Creditors Trade Payables	34 180	41 761	40 281	24 297	21 998

Company staff

Colin D.

Role: Director

Appointed: 21 November 2017

Latest update: 22 February 2024

People with significant control

Colin D.

Notified on 21 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kathleen D.

Notified on 21 November 2017

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C & S Retail Shops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Kathleen D.

People with significant control

Colin D.

Kathleen D.

Accounts Documents

Company filings

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