Cms Citroen Specialists Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Cms Citroen Specialists is a company situated at TN40 1EZ Bexhill On Sea at 28 Wilton Road. This enterprise has been registered in year 2018 and is registered under reg. no. 11194111. This enterprise has existed on the British market for 6 years now and its state is active. The enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Cms Citroen Specialists Limited filed its account information for the period up to 2022/02/28. The firm's latest confirmation statement was filed on 2023/02/07.

According to the latest data, this specific firm is presided over by a solitary managing director: Craig C., who was selected to lead the company on February 8, 2018. Additionally, the director's assignments are constantly helped with by a secretary - Caroline C., who was appointed by this specific firm 6 years ago.

Craig C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	36 305	35 296	83 508	53 468	41 116
Current Assets	50 038	46 703	97 697	75 005	56 827
Debtors	6 233	3 907	6 689	14 037	8 387
Net Assets Liabilities	24 316	18 314	30 946	25 162	21 776
Property Plant Equipment	8 089	9 123	8 532	7 537
Total Inventories	7 500	7 500	7 500	7 500	7 324

Other Financial Data
Accrued Liabilities	2 132	1 001	1 100	1 102	1 102
Accumulated Depreciation Impairment Property Plant Equipment	1 789	3 635	5 359	6 769	1 244
Amounts Owed To Directors	12 033
Average Number Employees During Period	2	3	3	3	3
Bank Borrowings Overdrafts			40 565	4 314	4 769
Corporation Tax Payable	6 719	5 096	9 174	17 626	6 458
Creditors	33 562	35 779	40 565	13 386	9 469
Increase From Depreciation Charge For Year Property Plant Equipment	1 789	1 846	1 724	1 410	127
Net Current Assets Liabilities	16 476	10 924	64 600	32 443	26 097
Other Creditors	67	432	152	1 139	527
Other Taxation Social Security Payable	-309	62	305	131	-198
Prepayments Accrued Income			2 511	1 809	2 250
Property Plant Equipment Gross Cost	9 878	12 758	13 891	14 306
Provisions For Liabilities Balance Sheet Subtotal	249	1 733	1 621	1 432	1 208
Total Additions Including From Business Combinations Property Plant Equipment	9 878	2 880	1 133	415
Total Assets Less Current Liabilities	24 565	20 047	73 132	39 980	32 453
Trade Creditors Trade Payables	6 954	8 536	9 534	9 245	11 008
Trade Debtors Trade Receivables	6 233	3 907	4 178	12 228	6 137
Value-added Tax Payable	5 966		6 963	8 955
Loans From Group Undertakings Participating Interests			5 869	50

Company staff

Caroline C.

Role: Secretary

Appointed: 08 February 2018

Latest update: 21 March 2024

Craig C.

Role: Director

Appointed: 08 February 2018

Latest update: 21 March 2024

People with significant control

Craig C.

Notified on 8 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cms Citroen Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Craig C.

People with significant control

Craig C.

Accounts Documents

Company filings

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