Csi (specialities) Limited in Hartfield, TN7 4ES

Description

Data updated on: 01-11-2023

Located at The Splash, Hartfield TN7 4ES Csi (specialities) Limited is classified as a Private Limited Company issued a 07957818 Companies House Reg No. It has been founded twelve years ago. This company's Standard Industrial Classification Code is 2400 - Support services to forestry. Csi (specialities) Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Mon, 28th Nov 2022.

Current directors enumerated by the business are: Rolf L. assigned to lead the company on April 1, 2012 and Peter H. assigned to lead the company in 2012.

The companies that control the firm are as follows: Jjwood Beteiligungsgmbh owns over 1/2 to 3/4 of company shares . This company can be reached in Hamburg at Hans Henne Jahnn Weg, D 22085. Churchill & Sim International Ltd owns 1/2 or less of company shares. This company can be reached in Hartfield at Newbridge, Colemans Hatch, TN7 4ES.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 401	25 573	43 528	47 738	21 931	162 646
Current Assets	441 717	644 494	575 736	955 611	1 656 494	897 294
Debtors	199 481	370 148	238 835	535 437	680 647	408 530
Net Assets Liabilities	69 854	74 373	135 398	154 390	224 161	294 560
Other Debtors					112 451	36 504
Property Plant Equipment	274		550	550	2 091
Total Inventories	226 835	248 773	293 373	372 436	953 916	326 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	822	1 096		1 096	1 096	3 186
Additions Other Than Through Business Combinations Property Plant Equipment					1 541
Amounts Owed To Group Undertakings Participating Interests			39 599	42 737	186 189	207 886
Amounts Owed To Other Related Parties Other Than Directors			18 409	21 368	69 311	113 610
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings Overdrafts			290 000	280 000	529 151	80 000
Comprehensive Income Expense	46 082	93 060
Corporation Tax Payable			9 373	11 352	58 441	62 258
Creditors	372 137	570 121	440 888	801 771	1 434 424	602 734
Current Tax For Period	11 645	22 245
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Dividends Paid		88 541
Income Expense Recognised Directly In Equity	1 900	-88 541
Increase From Depreciation Charge For Year Property Plant Equipment		274				2 090
Issue Bonus Shares Decrease Increase In Equity	1 900
Issue Equity Instruments	1 900
Net Current Assets Liabilities	69 580	74 373	134 848	153 840	222 070	294 560
Other Creditors			2 166	2 166	12 366	12 366
Other Taxation Social Security Payable			29 351	86 879
Profit Loss	46 082	93 060
Property Plant Equipment Gross Cost		1 096		1 646	3 187	3 186
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 645	22 245
Total Assets Less Current Liabilities	69 854	74 373	135 398	156 490	224 161	294 560
Trade Creditors Trade Payables			51 990	355 169	578 966	126 614
Trade Debtors Trade Receivables			238 835	535 437	568 196	372 026

Company staff

Rolf L.

Role: Director

Appointed: 01 April 2012

Latest update: 27 March 2024

Peter H.

Role: Director

Appointed: 21 February 2012

Latest update: 27 March 2024

People with significant control

Jjwood Beteiligungsgmbh

Address: 9 Hans Henne Jahnn Weg, D 22085, Hamburg, Germany

Legal authority German

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Churchill & Sim International Ltd

Address: The Splash Newbridge, Colemans Hatch, Hartfield, TN7 4ES, England

Legal authority Uk

Legal form Limited Liability

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Csi (specialities) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolf L.

Peter H.

People with significant control

Jjwood Beteiligungsgmbh

Churchill & Sim International Ltd

Accounts Documents

Company filings

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