C S & S Limited in St Leonards-on-sea, TN38 0LJ

Description

Data updated on: 01-11-2023

C S & S began its operations in 2005 as a Private Limited Company registered with number: 05373360. The business has been active for nineteen years and the present status is active. This company's registered office is based in St Leonards-on-sea at St Pauls House St Pauls House. Anyone could also locate the firm utilizing its area code, TN38 0LJ. This business's principal business activity number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. C S & S Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The business latest annual confirmation statement was submitted on Thursday 23rd February 2023.

The directors currently registered by this particular limited company are: Mimi C. selected to lead the company in 2013, Cliff C. selected to lead the company in 2005 and Iwei C. selected to lead the company in 2005 in February. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Iwei C. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	92 994	126 542	82 920	195 784	293 323

Balance Sheet
Cash Bank In Hand	417 518	381 626	321 795	879 307	747 822
Current Assets	556 204	542 693	467 148	973 296	1 553 406	1 937 824	3 347 164	1 599 657	2 475 180	2 755 460	2 871 367	1 924 131
Debtors	65 792	80 064	64 459	21 392	765 401	122 597	134 217	243 987	278 913	273 301	673 142	416 516
Cash Bank On Hand					747 822	1 758 206	3 040 308	1 296 077	2 121 267	2 381 366	2 078 543	1 413 956
Net Assets Liabilities					293 323	352 038	543 606	686 593	1 077 634	1 051 732	1 216 441	1 263 035
Other Debtors					650 352	122 597	103 007	131 177	120 797	122 726	128 179	123 572
Property Plant Equipment					3 501	2 760	2 611	2 092	1 677	1 541	1 233	1 554
Total Inventories					40 183	57 021	33 792	59 593	75 000	100 793	119 682	93 659
Stocks Inventory	72 894	81 003	80 894	72 597	40 183
Tangible Fixed Assets	6 055	6 561	5 248	3 986	3 501
Net Assets Liabilities Including Pension Asset Liability	92 994	126 542	82 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	92 992	126 540		195 782	293 321
Shareholder Funds	92 994	126 542	82 920	195 784	293 323

Other Financial Data
Amount Due From To Related Party					580 201
Creditors Due Within One Year	468 714	421 932	388 863	781 007	1 263 182
Deferred Tax Liability				503	414
Fixed Assets	6 055	6 561	5 248	3 998	3 513	2 772	2 623	2 104	1 689	1 553	1 245	1 566
Investments Fixed Assets				12	12
Net Assets Liability Excluding Pension Asset Liability				195 784	293 323
Net Current Assets Liabilities	87 490	120 761	78 285	192 289	290 224	349 603	533 632	684 985	1 076 264	1 050 205	1 214 987	1 260 965
Number Shares Allotted		2	2		2
Accrued Liabilities						333 824	359 257	64 332	639 161	326 389	20 485	37 561
Accumulated Depreciation Impairment Property Plant Equipment					16 404	17 145	17 794	18 313	18 728	19 113	19 421	19 808
Additions Other Than Through Business Combinations Property Plant Equipment							500			249		708
Average Number Employees During Period					3	3	3		3	3	3	3
Comprehensive Income Expense					147 538	134 715
Creditors					1 263 182	1 588 221	2 676 546	914 672	1 398 916	1 705 255	1 656 380	663 166
Dividend Per Share Interim					25 000	38 000
Dividends Paid					-50 000	-76 000
Financial Assets						12	12	12	12	12	12	12
Increase From Depreciation Charge For Year Property Plant Equipment						741	649	519	415	385	308	387
Other Creditors					178 966	5 699	5 699				652
Other Inventories					40 183	57 021	33 792	59 593	75 000	100 793	119 682	93 659
Prepayments						19 593	31 211	62 831	153 998	150 575	15 476	292 944
Profit Loss					147 538	134 715
Property Plant Equipment Gross Cost					19 905	19 905	20 405	20 405	20 405	20 654	20 654	21 362
Provisions For Liabilities Balance Sheet Subtotal					414	337	496	496	319	26	-209	-504
Taxation Social Security Payable					17 008	88 687	90 258	219 076	213 435	321 403	134 646	284 662
Total Assets Less Current Liabilities	93 545	127 322	83 533	196 287	293 737	352 375	544 102	687 089	1 077 953	1 051 758	1 216 232	1 262 531
Trade Creditors Trade Payables					1 067 208	1 158 773	2 221 332	530 559	445 615	988 758	1 431 893	250 505
Trade Debtors Trade Receivables					115 049			49 979	4 118		529 487
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 434	20 581	20 581	21 472	19 905
Tangible Fixed Assets Depreciation	12 379	14 020	15 333	17 486	16 404
Provisions For Liabilities Charges	551	780	613
Revaluation Reserve		126 540	82 918
Tangible Fixed Assets Additions		2 147
Tangible Fixed Assets Depreciation Charged In Period		1 641	1 313

Company staff

Mimi C.

Role: Director

Appointed: 27 February 2013

Latest update: 4 February 2024

Cliff C.

Role: Director

Appointed: 23 February 2005

Latest update: 4 February 2024

Iwei C.

Role: Secretary

Appointed: 23 February 2005

Latest update: 4 February 2024

Iwei C.

Role: Director

Appointed: 23 February 2005

Latest update: 4 February 2024

People with significant control

Executives who control this firm include: Mimi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iwei C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mimi C.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iwei C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

C S & S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mimi C.

Cliff C.

Iwei C.

Iwei C.

Calum C.

People with significant control

Mimi C.

Iwei C.

Clifford C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies