C & S Trading Services Limited in Bracknell, RG12 8GN

Description

Data updated on: 01-11-2023

The company referred to as C & S Trading Services was created on 2015-05-06 as a Private Limited Company. This business's head office can be gotten hold of in Bracknell on 16 Penwood Gardens. In case you want to get in touch with the firm by mail, the zip code is RG12 8GN. The official registration number for C & S Trading Services Limited is 09577125. This business's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-31 is the last time when the accounts were reported.

This company has a single managing director presently supervising this specific limited company, namely Christopher L. who's been performing the director's duties since 2015-05-06.

Christopher L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 906

Balance Sheet
Cash Bank In Hand	9 848
Cash Bank On Hand	9 848	11 337	10 534	12 751	19 716	19 669	7 929	8 003
Current Assets	61 798	62 896	50 381	50 816	67 751	78 818	65 174	60 692
Debtors	51 950	51 559	39 847	38 065	25 119	33 095	35 691	28 759
Net Assets Liabilities	1 906	5 237	4 472	17 427	17 848	10 455	2 163	2 171
Net Assets Liabilities Including Pension Asset Liability	1 906
Other Debtors		837	882		2 380
Property Plant Equipment							8 325	6 244
Total Inventories					22 916	26 054	21 554	23 930

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 896
Shareholder Funds	1 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 675	3 756
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	5 854	3 854	6 260	4 443	25 000	29 710	22 391	15 061
Creditors	5 854	3 854	6 260	4 443	25 000	29 710	22 391	15 061
Creditors Due After One Year	5 854
Creditors Due Within One Year	54 038
Debtors Due After One Year	-51 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 675	2 081
Net Current Assets Liabilities	7 760	9 091	10 732	21 870	42 848	40 165	16 229	10 988
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	13 616	8 590	546	9 832	11 834	11 501	22 531	16 377
Other Taxation Social Security Payable	5 494	3 051	3 339	5 508	568	8 020	7 755	6 310
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							10 000
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	7 760	9 091	10 732	21 870	42 848	40 165	24 554	17 232
Trade Creditors Trade Payables	32 449	39 685	33 233	11 075	12 501	11 092	10 620	18 977
Trade Debtors Trade Receivables	51 950	50 722	38 965	38 065	22 739	33 095	35 691	28 759
Total Additions Including From Business Combinations Property Plant Equipment							10 000

Company staff

Christopher L.

Role: Director

Appointed: 06 May 2015

Latest update: 27 January 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

C & S Trading Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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C & S Trading Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016