Cussons & Storey Ltd in Malton, YO17 8NP

Description

Data updated on: 01-11-2023

Cussons & Storey Ltd can be reached at Malton at The Bothy. Anyone can find the company by the zip code - YO17 8NP. Cussons & Storey's launching dates back to year 2019. The firm is registered under the number 12054826 and its current status is active. The enterprise's SIC and NACE codes are 74100 meaning specialised design activities. June 30, 2022 is the last time when the company accounts were filed.

Sara C. and Karen S. are listed as company's directors and have been cooperating as the Management Board for five years.

Executives who control the firm include: Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara C. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	103 890	71 369	155 420	191 703
Current Assets	149 750	179 594	256 207	285 514
Debtors	32 453	86 746	76 332	44 372
Net Assets Liabilities	44 849	83 981	167 717	184 088
Other Debtors		220		15 153
Total Inventories	13 407	21 479	24 455	49 439
Property Plant Equipment	3 549	2 559	1 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 126	2 116	3 003	1 917
Amounts Recoverable On Contracts	13 695	20 092	11 176	29 219
Average Number Employees During Period				1
Creditors	107 776	97 686	89 844	103 815
Increase From Depreciation Charge For Year Property Plant Equipment	1 126	990	887	1 139
Net Current Assets Liabilities	41 974	81 908	166 363	181 699
Other Creditors	87 176	81 162	58 420	95 359
Other Taxation Social Security Payable	17 065	13 386	29 694	5 338
Property Plant Equipment Gross Cost	4 675	4 675	3 247	3 844
Provisions For Liabilities Balance Sheet Subtotal	674	486	318	560
Total Additions Including From Business Combinations Property Plant Equipment	4 675			2 416
Total Assets Less Current Liabilities	45 523	84 467	168 035	184 648
Trade Creditors Trade Payables	3 535	3 138	1 730	3 118
Trade Debtors Trade Receivables	18 758	66 434	65 156

Company staff

Sara C.

Role: Director

Appointed: 17 June 2019

Latest update: 3 February 2024

Karen S.

Role: Director

Appointed: 17 June 2019

Latest update: 3 February 2024

People with significant control

Karen S.

Notified on 28 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara C.

Notified on 17 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	17 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cussons & Storey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Karen S.

People with significant control

Karen S.

Sara C.

Accounts Documents

Company filings

Filing category

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