C & S Supplies Limited in Edgware, HA8 0NG

Description

Data updated on: 01-11-2023

C & S Supplies Limited with reg. no. 07633105 has been in this business field for thirteen years. This particular Private Limited Company can be found at 383 Watling Avenue, , Edgware and their postal code is HA8 0NG. This firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tuesday 31st May 2022 is the last time company accounts were filed.

Currently, there’s only one managing director in the company: Mark W. (since May 14, 2012). Since May 14, 2012 Karl W., had been managing this specific business up to the moment of the resignation one year ago. As a follow-up a different director, including Elizabeth B. resigned in May 2012.

Mark W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	1 452	9 516	18 029	1 958	1 086

Balance Sheet
Cash Bank In Hand	5 637	7 852	4 141	5 873	1 062
Current Assets	114 161	152 674	201 601	209 401	187 830
Debtors	43 961	34 902	36 120	54 792	36 507
Net Assets Liabilities Including Pension Asset Liability	1 452	9 516	18 029	1 958	1 086
Stocks Inventory	64 563	109 920	161 340	148 736	150 261
Tangible Fixed Assets	4 419	3 257	2 684	1 926	1 628

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	1 452	9 514	18 027	1 956	1 084
Shareholder Funds	1 452	9 516	18 029	1 958	1 086

Other Financial Data
Creditors Due Within One Year	117 128	146 415	186 256	209 369	188 372
Net Assets Liability Excluding Pension Asset Liability	1 452
Net Current Assets Liabilities	-2 967	6 259	15 345	32	-542
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions	5 524		665	600
Tangible Fixed Assets Cost Or Valuation	5 524	5 524	6 189	6 789	7 792
Tangible Fixed Assets Depreciation	1 105	2 267	3 505	4 863	6 164
Tangible Fixed Assets Depreciation Charged In Period	1 105	1 162	1 238	1 358
Total Assets Less Current Liabilities	1 452	9 516	18 029	1 958	1 086
Value Shares Allotted		1	1	1	1

Company staff

Mark W.

Role: Director

Appointed: 14 May 2012

Latest update: 11 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	13/05/2011
End Date For Period Covered By Report	31/05/2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2012
Annual Accounts 28/05/2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28/05/2015
Annual Accounts 29/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29/02/2016
Annual Accounts 28/02/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31/05/2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31/05/2014

C & S Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Karl W.

Elizabeth B.

People with significant control

Mark W.

Accounts Documents

Company filings

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