Csm Furnishings Ltd in Chesterfield, S45 9DZ

Description

Data updated on: 01-11-2023

Csm Furnishings Ltd 's been in the UK for at least 5 years. Started with registration number 12224605 in the year 2019, the firm is located at 83 High Street, Chesterfield S45 9DZ. The firm's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Csm Furnishings Limited released its latest accounts for the financial year up to 2022-06-29. The company's latest confirmation statement was submitted on 2022-09-23.

For 5 years, the business has only had an individual director: Noel B. who has been leading it since 2019-09-24.

Noel B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-29	2021-06-29	2022-06-29
Currency

Balance Sheet
Cash Bank On Hand	63 214	1 766	731
Current Assets	69 351	41 504	10 405
Debtors	6 137	39 738	9 674
Net Assets Liabilities	-20 290	-24 041	-39 526
Other Debtors	6 137	38 004	9 674
Property Plant Equipment	4 000	3 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000	3 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 000
Average Number Employees During Period	1	2	2
Bank Borrowings	84 880	49 113	44 980
Creditors	8 761	19 432	6 951
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 000	1 000
Net Current Assets Liabilities	60 590	22 072	3 454
Property Plant Equipment Gross Cost	5 000	5 000	5 000
Taxation Social Security Payable	-615	786	6 951
Total Assets Less Current Liabilities	64 590	25 072	5 454
Trade Creditors Trade Payables	9 376	18 646
Trade Debtors Trade Receivables		1 734
Amount Specific Advance Or Credit Directors	6 137	38 004	9 674
Amount Specific Advance Or Credit Made In Period Directors	6 137	31 867
Amount Specific Advance Or Credit Repaid In Period Directors			28 330

Company staff

Noel B.

Role: Director

Appointed: 24 September 2019

Latest update: 14 February 2024

People with significant control

Noel B.

Notified on 24 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-24
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	29 June 2022

Csm Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel B.

People with significant control

Noel B.

Accounts Documents

Company filings

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