C & S Retail Shops Limited is a private limited company that can be found at 51 Newall Terrace, Dumfries DG1 1LN. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 1 director.
Director Colin D., appointed on 21 November 2017.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was sent on 2022-11-20 and the due date for the following filing is 2023-12-04. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 51 Newall Terrace |
| Town | Dumfries |
| Post code | DG1 1LN |
| Country of origin | United Kingdom |
| Registration Number | SC582180 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2017
The register of PSCs that own or control the company consists of 2 names. As we established, there is Colin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kathleen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin D.
| Notified on | 21 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kathleen D.
| Notified on | 21 November 2017 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 441 | 15 866 | 59 771 | 48 271 | 24 514 |
| Current Assets | 91 008 | 94 327 | 137 448 | 106 151 | 60 851 |
| Debtors | 21 188 | 21 654 | 35 472 | 13 307 | |
| Net Assets Liabilities | 20 834 | 3 801 | 34 565 | 30 829 | 2 394 |
| Other Debtors | 21 188 | 21 654 | 35 472 | 13 307 | |
| Property Plant Equipment | 437 | 350 | 280 | 224 | 709 |
| Total Inventories | 59 567 | 57 273 | 56 023 | 22 409 | 23 030 |
| Other | |||||
| Accrued Liabilities | 1 350 | 1 500 | 2 000 | 3 250 | 2 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 233 | 303 | 359 | 473 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 599 | ||||
| Average Number Employees During Period | 23 | 25 | 25 | 29 | 20 |
| Bank Borrowings | 6 247 | 4 179 | 17 667 | 20 500 | 14 590 |
| Creditors | 70 611 | 90 876 | 17 667 | 20 500 | 14 590 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 70 | 56 | 114 | |
| Net Current Assets Liabilities | 20 397 | 3 451 | 51 952 | 51 104 | 16 275 |
| Other Creditors | 9 652 | 33 332 | 16 720 | 7 532 | 11 529 |
| Other Inventories | 59 567 | 57 273 | 56 023 | 22 409 | 23 030 |
| Property Plant Equipment Gross Cost | 583 | 583 | 583 | 583 | 1 182 |
| Taxation Social Security Payable | 19 182 | 10 104 | 24 162 | 13 968 | 2 578 |
| Total Assets Less Current Liabilities | 3 801 | 52 232 | 51 328 | 16 984 | |
| Total Borrowings | 6 247 | 4 179 | 2 333 | 6 000 | 5 921 |
| Trade Creditors Trade Payables | 34 180 | 41 761 | 40 281 | 24 297 | 21 998 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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