C.s. Developments (sussex) Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Registered with number 03555669 26 years ago, C.s. Developments (sussex) Limited was set up as a Private Limited Company. The business active mailing address is Ground Floor, 19 New Road Brighton. This company's principal business activity number is 41202, that means Construction of domestic buildings. 2022-08-31 is the last time when the company accounts were reported.

At the moment, the directors enumerated by this particular company include: Lita S. arranged to perform management duties in 1999 in June and Clive S. arranged to perform management duties in 1998 in April.

Executives with significant control over the firm are: Clive S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 111	182 402	144 083	232 301	179 013	376 594

Balance Sheet
Cash Bank On Hand						256 951	600 882	533 863	85 562	3 981	352 775	526 736
Current Assets	750 339	501 359	869 048	581 983	694 134	874 390	939 381	970 457	1 190 511	1 139 776	840 392	1 348 098
Debtors	20 339	13 285	19 048	30 985	27 343	17 709	9 126	10 168	12 849	9 447	26 213	8 956
Net Assets Liabilities						376 594	558 727	550 995	485 403	416 638	374 540	825 597
Other Debtors						17 709	9 126	6 088	8 769	9 447	26 213	8 956
Property Plant Equipment						26 798	40 525	31 840	18 735	35 300	29 961	27 207
Total Inventories						599 730	329 373	426 426	1 092 100	1 126 348	461 404	812 406
Cash Bank In Hand		48 074		543 628	1 422	256 951
Net Assets Liabilities Including Pension Asset Liability				232 301	179 013	376 594
Stocks Inventory	730 000	440 000	850 000	7 370	665 369	599 730
Tangible Fixed Assets	17 174	13 546	21 121	18 048	31 819	26 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	270 011	182 302	143 983	232 201	178 913	376 494
Shareholder Funds	270 111	182 402	144 083	232 301	179 013	376 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 605	44 738	53 980	51 115	60 670	68 720	76 252
Additions Other Than Through Business Combinations Property Plant Equipment							26 295	557	1 470	26 120	2 711	4 779
Administration Support Average Number Employees							2	2	2	2	2	2
Average Number Employees During Period									2	2	2	2
Bank Borrowings								100 000	350 000	48 333	38 949	32 605
Creditors						519 157	413 858	445 637	720 572	48 333	38 949	33 001
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-82 935	-8 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 662		-8 511
Disposals Property Plant Equipment							-15 435		-17 440
Increase From Depreciation Charge For Year Property Plant Equipment							11 795	9 242	5 646	9 555	8 050	7 532
Increase In Loans Owed To Related Parties Due To Loans Advanced									21 887
Loans Owed To Related Parties						419 354	336 419	328 155	350 042
Net Current Assets Liabilities	252 937	168 856	122 962	214 253	153 475	355 233	525 523	524 820	469 939	436 378	389 220	838 601
Other Creditors								2
Other Payables Accrued Expenses						1 575	2 607	1 672	1 710	1 948	1 973	1 905
Other Remaining Borrowings						419 353	336 419	328 158	340 041	415 787	428 507	396
Prepayments								4 080	4 080
Property Plant Equipment Gross Cost						74 403	85 263	85 820	69 850	95 970	98 681	103 459
Provisions For Liabilities Balance Sheet Subtotal						5 437	7 321	5 665	3 271	6 707	5 692	7 210
Taxation Social Security Payable						61	1 718		1 067	169	1 698	1 808
Total Assets Less Current Liabilities	270 111	182 402	132 517	232 301	185 294	382 031	566 048	556 660	488 674	471 678	419 181	865 808
Total Borrowings						419 353	336 419	428 158	690 041	48 333	38 949	33 001
Trade Creditors Trade Payables						32 672	16 935	401	21 669	3 956	8 310	2 220
Work In Progress						599 730	329 373	426 426	1 092 100	1 126 348	461 404	812 406
Creditors Due Within One Year	497 402	332 503	746 086	367 730	540 659	519 157
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					6 281	5 437
Secured Debts					187 815
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			19 890	1 575	19 484
Tangible Fixed Assets Cost Or Valuation	46 840	46 840	53 344	54 919	74 403
Tangible Fixed Assets Depreciation	29 666	33 294	32 223	36 871	42 584
Tangible Fixed Assets Depreciation Charged In Period		3 628	5 461	4 648	5 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 532
Tangible Fixed Assets Disposals			13 386
Fixed Assets					31 819	26 798

Company staff

Lita S.

Role: Director

Appointed: 01 June 1999

Latest update: 8 March 2024

Lita S.

Role: Secretary

Appointed: 30 April 1998

Latest update: 8 March 2024

Clive S.

Role: Director

Appointed: 30 April 1998

Latest update: 8 March 2024

People with significant control

Clive S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016

C.s. Developments (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lita S.

Lita S.

Clive S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Clive S.

Lita S.

Accounts Documents

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