Cs Commercial Products Limited in Sawbridgeworth, CM21 9AN

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cscommercialproducts.com

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www.cscommercialproducts.com

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www.cscommercialproducts.co.uk

Description

Data updated on: 01-11-2023

Cs Commercial Products Limited with reg. no. 08091603 has been in this business field for twelve years. This Private Limited Company can be found at 26 Bell Street, , Sawbridgeworth and their area code is CM21 9AN. This enterprise's SIC and NACE codes are 45320 - Retail trade of motor vehicle parts and accessories. Cs Commercial Products Ltd released its latest accounts for the financial year up to November 30, 2022. The firm's latest annual confirmation statement was filed on February 14, 2023.

Our information related to this specific company's executives implies the existence of two directors: Steven S. and Claire S. who were appointed on February 6, 2013 and June 1, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 641	26 406	49 961	48 746

Balance Sheet
Cash Bank In Hand	26 600	28 400	33 405	51 660
Cash Bank On Hand				51 660	39 935	59 617	93 429	167 480	129 282	75 776
Current Assets	96 022	94 483	134 986	183 754	167 895	257 082	261 398	300 303	230 571	240 310
Debtors	42 316	37 718	55 763	77 934	78 143	142 465	113 107	76 404	52 145	111 370
Net Assets Liabilities Including Pension Asset Liability	33 641	26 406	49 961
Property Plant Equipment				3 562	3 850	4 613	1 835	1 496	2 304	6 326
Stocks Inventory	27 106	28 365	45 818	54 160
Tangible Fixed Assets	200	1 355	3 409	3 562
Total Inventories				54 160	49 817	55 000	54 862	56 419	49 144	53 164
Net Assets Liabilities							92 497	91 317	91 855

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	33 639	26 404	49 959	48 744
Shareholder Funds	33 641	26 406	49 961	48 746

Other Financial Data
Accrued Liabilities				1 250	1 250	1 250	1 300	1 935	1 490	1 300
Accumulated Depreciation Impairment Property Plant Equipment				2 628	3 911	5 448	5 143	6 859	7 792	9 812
Average Number Employees During Period					4	4	5	6	6	6
Corporation Tax Payable				14 921	6 683	11 666	14 864	5 010	8 945	6 607
Creditors				138 570	115 558	191 983	170 736	46 667	141 020	165 200
Creditors Due Within One Year	62 561	69 161	88 434	138 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment							917
Disposals Property Plant Equipment							3 083
Increase From Depreciation Charge For Year Property Plant Equipment					1 283	1 537	612	1 716	933	2 020
Net Current Assets Liabilities	33 461	25 322	46 552	45 184	52 337	65 099	90 662	136 488	89 551	75 110
Number Shares Allotted	2	2	2	2
Other Creditors				1 300
Other Taxation Social Security Payable				8 924	11 816	15 629	32 066	25 905	20 940	29 056
Par Value Share	2	1	1	1
Property Plant Equipment Gross Cost				6 190	7 761	10 061	6 978	8 355	10 096	16 138
Provisions For Liabilities Charges	20	271
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	304	1 355	3 191	1 340
Tangible Fixed Assets Cost Or Valuation	304	1 659	4 850	6 190
Tangible Fixed Assets Depreciation	104	304	1 441	2 628
Tangible Fixed Assets Depreciation Charged In Period	104	200	1 137	1 187
Total Additions Including From Business Combinations Property Plant Equipment					1 571	2 300		1 377	1 741	6 042
Total Assets Less Current Liabilities	33 661	26 677	49 961	48 746	56 187	69 712	92 497	137 984	91 855	81 436
Trade Creditors Trade Payables				54 076	46 692	112 541	76 373	81 499	64 874	94 532
Trade Debtors Trade Receivables				77 934	78 143	142 465	113 107	76 404	52 145	111 370
Bank Borrowings Overdrafts								6 667

Company staff

Steven S.

Role: Director

Appointed: 06 February 2013

Latest update: 21 April 2024

Claire S.

Role: Director

Appointed: 01 June 2012

Latest update: 21 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13th July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 July 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 February 2014

Cs Commercial Products Limited

General information

Name:

Office Address:

Contact information

Websites

cscommercialproducts.com

cscommercialproducts.co.uk

www.cscommercialproducts.com

www.cscommercialproducts.co.uk

Description

Financial data based on annual reports

Company staff

Steven S.

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Cs Commercial Products Limited

General information

Name:

Office Address:

Contact information

Websites

cscommercialproducts.com

cscommercialproducts.co.uk

www.cscommercialproducts.com

www.cscommercialproducts.co.uk

Description

Financial data based on annual reports

Company staff

Steven S.

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014