Cs Developments Uk Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Cs Developments Uk came into being in 2005 as a company enlisted under no 05411514, located at SS2 6HZ Southend-on-sea at Cumberland House. This company has been in business for nineteen years and its current status is active. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

Stephen H. and Carol H. are the firm's directors and have been expanding the company since 2018.

Executives who control the firm include: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2011-04-30	2012-04-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	202 034	203 215	-69 057	-68 836	501 925	476 717

Balance Sheet
Cash Bank On Hand						118 877	130 321	19 938	9 762	8 938	17 383	10 903
Current Assets	796	815				916 805	1 064 977	19 938
Debtors						797 928	934 656
Net Assets Liabilities						762 857	790 485	910 872	936 763	925 113	884 638	831 259
Other Debtors						70 864	2 700
Property Plant Equipment						1 690 000	1 690 000	1 820 000	1 820 000	1 835 955	1 834 118	1 832 309
Cash Bank In Hand	796	815	2 472	1 285	1 517	1 301
Net Assets Liabilities Including Pension Asset Liability	202 034	204 253
Tangible Fixed Assets	3 200 000	3 200 000	2 688 229	3 200 000	1 690 000	1 690 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-70 686	-68 467	104 099	72 483	118 005	51 997
Shareholder Funds	202 034	203 215	-69 057	-68 836	501 925	476 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 939	2 939	2 939	2 939	4 813	6 650	8 459
Additions Other Than Through Business Combinations Property Plant Equipment										17 829
Amounts Owed By Group Undertakings Participating Interests						727 064	931 956
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						880 000	979 000
Bank Overdrafts						20 000	11 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 690 000	1 690 000	1 820 000	1 820 000	1 820 000	1 820 000	1 820 000
Creditors						857 939	879 483	798 357	762 290	789 071	836 154	881 244
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						155 328		130 000
Income Tax Expense Credit On Components Other Comprehensive Income						106 009
Increase From Depreciation Charge For Year Property Plant Equipment										1 874	1 837	1 809
Net Current Assets Liabilities	-232 966	-230 747	-240 873	-1 154 684	-1 188 075	-1 213 283	185 494	-778 419	-752 528	-780 133	-818 771	-870 341
Other Creditors						9 000	9 814	28 582	3 886	2 508	1 501	1 649
Property Plant Equipment Gross Cost						1 692 939	1 692 939	1 822 939	1 822 939	1 840 768	1 840 768	1 840 768
Provisions For Liabilities Balance Sheet Subtotal						106 009	106 009	130 709	130 709	130 709	130 709	130 709
Taxation Social Security Payable						113 238	121 256	11 984	8 817	93	7 591	4 557
Total Assets Less Current Liabilities	2 967 034	2 968 215	2 447 356	2 045 316	501 925	476 717	1 875 494	1 041 581	1 067 472	1 055 822	1 015 347	961 968
Total Increase Decrease From Revaluations Property Plant Equipment								130 000
Trade Creditors Trade Payables											144
Creditors Due After One Year	2 765 000	2 765 000	2 114 152	2 114 152
Creditors Due Within One Year	233 762	231 562	1 157 377	1 089 082	1 189 592	1 214 584
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Fixed Assets	3 200 000	3 200 000
Revaluation Reserve	272 718	272 718	229 103	424 718	529 718	424 718
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 202 939	3 202 939
Tangible Fixed Assets Depreciation	2 939	2 939