C & S S (holdings) Limited in Liverpool, L36 6JQ

Description

Data updated on: 01-11-2023

C & S S (holdings) has been operating in this business field for ten years. Registered under number 09098339, this firm is considered a Private Limited Company. You may visit the office of the firm during business hours under the following location: Wilson Road Huyton Business Park Huyton, L36 6JQ Liverpool. The firm's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-28.

Current directors registered by this particular company are as follow: Christopher S. selected to lead the company on 2014-07-14 and Susan S. selected to lead the company in 2014.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	268 362	267 511

Balance Sheet
Cash Bank On Hand		20 011	20 024	507 067	7 246	70 323	81 510	82 518	84 654
Current Assets	171 012	171 023	131 034	508 077	7 246
Debtors	151 008	151 012	111 010	1 010
Property Plant Equipment		96 410	94 692	51 554	50 725	49 896	49 067	48 238	47 409
Cash Bank In Hand	20 004	20 011
Tangible Fixed Assets	97 270	96 410

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	268 282	267 431
Shareholder Funds	268 362	267 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 578	4 296	2 899	3 728	4 557	5 386	6 215	7 044
Amounts Owed By Related Parties				1 009
Amounts Owed To Group Undertakings					55 504	118 539	129 655	130 655	131 655
Average Number Employees During Period			4	4		2	2	2	2
Corporation Tax Payable				83 517	37	17
Creditors		2	120 003	83 517	55 541	118 556	129 686	130 687	131 713
Dividends Paid				135 000
Fixed Assets	97 350	96 490	94 772	51 634	50 805	49 976	49 147	48 318	47 489
Increase From Depreciation Charge For Year Property Plant Equipment			1 718	828	829	829	829	829	829
Investments Fixed Assets	80	80	80	80	80	80	80	80	80
Investments In Group Undertakings Participating Interests						80	80	80	80
Net Current Assets Liabilities	171 012	171 021	11 031	424 560	-48 295	-48 233	-48 176	-48 169	-47 059
Other Taxation Social Security Payable		2	3	83 517		17	31	32	58
Payments To Acquire Own Shares					-804 000
Profit Loss				505 391	330 316
Property Plant Equipment Gross Cost		98 988	98 988	54 453	54 453	54 453	54 453	54 453
Total Assets Less Current Liabilities	268 362	267 511	105 803	476 194	2 510	1 743	971	149	430
Accounting Period Subsidiary		2 015
Amounts Owed By Group Undertakings		151 012	111 010	1 010
Creditors Due Within One Year		2
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 225
Disposals Property Plant Equipment				44 535
Investments In Group Undertakings		80	80	80
Number Shares Allotted	80	80
Other Creditors			120 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions	98 988
Tangible Fixed Assets Cost Or Valuation	98 988
Tangible Fixed Assets Depreciation	1 718	2 578
Tangible Fixed Assets Depreciation Charged In Period	1 718	860

Company staff

Christopher S.

Role: Director

Appointed: 14 July 2014

Latest update: 7 February 2024

Susan S.

Role: Director

Appointed: 14 July 2014

Latest update: 7 February 2024

People with significant control

Christopher S.

Notified on 15 March 2018

Nature of control:

1/2 or less of shares

Susan S.

Notified on 15 March 2018

Nature of control:

1/2 or less of shares

Donald C.

Notified on 30 June 2016

Ceased on 15 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	23 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

C & S S (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Susan S.

Kay C.

Donald C.

People with significant control

Christopher S.

Susan S.

Donald C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2015

Name:

Address:

Post code:

City / Town:

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C & S S (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Susan S.

Kay C.

Donald C.

People with significant control

Christopher S.

Susan S.

Donald C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2015