Css Developments Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Css Developments Limited is a Private Limited Company, with headquarters in 6 Charlecote Mews, Staple Gardens in Winchester. The company's located in SO23 8SR. This firm was established in 2005. The business Companies House Registration Number is 05344493. This company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Css Developments Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The business most recent annual confirmation statement was released on Sunday 1st January 2023.

Right now, this specific firm is managed by 1 director: Christopher S., who was chosen to lead the company in January 2005. The firm had been guided by Samantha S. until 2017-04-05. Furthermore another director, including Gordon J. gave up the position nineteen years ago.

Christopher S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 703	-12 085	446	-1 685

Balance Sheet
Cash Bank On Hand				1 091	447	980	3	660	3	752	2 446
Current Assets	735	1 659	2 099	2 191	2 462	2 726	1 980	5 417	6 567	7 613	5 654
Debtors			788	1 050	1 965	1 746	1 977	4 757	6 564	6 861	3 208
Net Assets Liabilities				-1 685	1 001	-206	-694	848	144	194	258
Other Debtors					1 265	1 046	1 977	4 757	6 564	6 861	2 533
Property Plant Equipment				2 523	1 893	1 419	1 064	798	598	448	337
Total Inventories				50	50
Cash Bank In Hand	735	609	1 236	1 091
Net Assets Liabilities Including Pension Asset Liability	-13 703	-12 085
Stocks Inventory		1 050	75	50
Tangible Fixed Assets	3 184	3 764	3 391	2 523

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 803	-12 185	346	-1 785
Shareholder Funds	-13 703	-12 085	446	-1 685

Other Financial Data
Accrued Liabilities Deferred Income					1 680	1 500	1 512	1 584	2 064	1 344	1 411
Accumulated Depreciation Impairment Property Plant Equipment				7 156	7 787	8 260	8 615	8 881	9 081	9 231	9 342
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties						1 046	1 977
Corporation Tax Payable				2 211	1 295	2 610	2 024	3 103	4 302	6 438	4 258
Corporation Tax Recoverable				350
Creditors				5 895	2 975	4 110	3 536	5 215	6 907	7 782	5 669
Increase From Depreciation Charge For Year Property Plant Equipment					630	473	355	266	200	150	111
Net Current Assets Liabilities	-16 250	-3 096	-2 361	-3 704	-513	-1 384	-1 556	202	-340	-169	-15
Number Shares Issued Fully Paid						100
Other Creditors				3 074	1 680				13
Other Taxation Social Security Payable				610
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				9 679	9 679	9 679	9 679	9 679	9 679	9 679
Provisions For Liabilities Balance Sheet Subtotal				505	379	241	202	152	114	85	64
Total Assets Less Current Liabilities	-13 066	668	1 030	-1 181	1 380	35	-492	1 000	258	279	322
Trade Creditors Trade Payables								528	528
Trade Debtors Trade Receivables				701	700	700					675
Employees Total						1	1
Creditors Due Within One Year	16 985	4 755	4 460	5 895
Number Shares Allotted		100		100
Provisions For Liabilities Charges	637	753	584	504
Creditors Due After One Year		12 000
Fixed Assets	3 184	3 764
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 835
Tangible Fixed Assets Cost Or Valuation	6 800	8 035
Tangible Fixed Assets Depreciation	3 616	4 271
Tangible Fixed Assets Depreciation Charged In Period		755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		1 600

Company staff

Christopher S.

Role: Director

Appointed: 27 January 2005

Latest update: 23 December 2023

Samantha S.

Role: Director

Appointed: 28 February 2008

Resigned: 05 April 2017

Latest update: 23 December 2023

Gordon J.

Role: Director

Appointed: 27 January 2005

Resigned: 27 January 2005

Latest update: 23 December 2023

Samantha S.

Role: Secretary

Appointed: 27 January 2005

Resigned: 31 March 2023

Latest update: 23 December 2023

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha S.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Css Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Samantha S.

Gordon J.

Samantha S.

People with significant control

Christopher S.

Samantha S.

Accounts Documents

Company filings

Filing category

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