Chs And Ss Limited in Oxted, RH8 0PG

Description

Data updated on: 01-11-2023

This particular company is registered in Oxted under the ID 09866671. This company was set up in the year 2015. The main office of the firm is situated at 60 Station Road East . The zip code for this address is RH8 0PG. The firm's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents cover the period up to 2023/03/31 and the latest confirmation statement was released on 2022/10/27.

Concerning this specific business, just about all of director's assignments have so far been done by Adrian P. who was appointed nine years ago. Since November 2015 Madeline H., had been fulfilling assigned duties for the business until the resignation in July 2018.

Adrian P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	89 267	29 452	83 466	54 724	73 026	270 403	80 379
Current Assets	852 598	828 910	873 250	907 103	944 379	1 105 109	1 161 697
Debtors	108 917	87 031	105 616	79 451	86 473	80 553	101 479
Net Assets Liabilities	21 343	17 345	196 041	169 265	262 419	412 243	525 437
Other Debtors	102 917	87 031	105 616	79 451	86 473	74 534	96 245
Property Plant Equipment	70 644	76 698	60 303	41 665	28 961	71 296	128 081
Total Inventories	654 414	712 427	684 168	772 928	784 880	754 153	979 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 721	31 998	53 990	77 347	101 559	116 531	140 289
Additions Other Than Through Business Combinations Property Plant Equipment		30 831	5 597	4 719	11 508	81 807	80 543
Average Number Employees During Period	27	26	26	26	22	22	22
Bank Borrowings					42 500	31 667	21 559
Bank Overdrafts					7 500	10 000	10 000
Corporation Tax Payable			8 004		20 275	20 319	10 649
Creditors	253 149	278 725	299 243	261 827	200 612	319 796	317 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 053 167	1 053 167	876 317	729 183	581 951	441 451	298 451
Increase From Depreciation Charge For Year Property Plant Equipment		20 660	21 992	23 357	24 212	15 789	23 758
Net Current Assets Liabilities	599 449	550 185	574 007	645 276	743 767	785 313	844 096
Other Creditors	47 803	65 998	65 371	63 989	85 314	126 933	34 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 383				817
Other Disposals Property Plant Equipment		6 500				24 500
Other Taxation Social Security Payable	46 080	51 144	50 890	49 009	8 198	5 711	5 111
Property Plant Equipment Gross Cost	84 365	108 696	114 293	119 012	130 520	187 827	268 370
Provisions For Liabilities Balance Sheet Subtotal	6 278	9 247	6 718	4 336	2 680	11 853	24 335
Total Assets Less Current Liabilities	670 093	626 883	634 310	686 941	772 728	856 609	972 177
Trade Creditors Trade Payables	159 266	161 583	174 978	148 829	79 325	156 833	257 242
Trade Debtors Trade Receivables	6 000					6 019	5 234

Company staff

Adrian P.

Role: Director

Appointed: 11 November 2015

Latest update: 25 February 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Madeline H.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chs And Ss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Madeline H.

People with significant control

Adrian P.

Madeline H.

Accounts Documents

Company filings

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