Founded in 2014, C & S S (holdings), classified under reg no. 09098339 is an active company. Currently registered at Wilson Road Huyton Business Park L36 6JQ, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Christopher S., Susan S.. Of them, Christopher S., Susan S. have been with the company the longest, being appointed on 14 July 2014. As of 14 May 2024, there were 2 ex directors - Kay C., Donald C. and others listed below. There were no ex secretaries.
| Office Address | Wilson Road Huyton Business Park |
| Office Address2 | Huyton |
| Town | Liverpool |
| Post code | L36 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 09098339 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 14 July 2014
The list of PSCs who own or control the company includes 3 names. As we found, there is Christopher S. This PSC and has 25-50% shares. The second one in the PSC register is Susan S. This PSC owns 25-50% shares. The third one is Donald C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Christopher S.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% shares |
Susan S.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% shares |
Donald C.
| Notified on | 30 June 2016 |
| Ceased on | 15 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 268 362 | 267 511 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 011 | 20 024 | 507 067 | 7 246 | 70 323 | 81 510 | 82 518 | 84 654 | 86 938 | |
| Current Assets | 171 012 | 171 023 | 131 034 | 508 077 | 7 246 | |||||
| Debtors | 151 008 | 151 012 | 111 010 | 1 010 | ||||||
| Property Plant Equipment | 96 410 | 94 692 | 51 554 | 50 725 | 49 896 | 49 067 | 48 238 | 47 409 | 46 580 | |
| Cash Bank In Hand | 20 004 | 20 011 | ||||||||
| Tangible Fixed Assets | 97 270 | 96 410 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 80 | 80 | ||||||||
| Profit Loss Account Reserve | 268 282 | 267 431 | ||||||||
| Shareholder Funds | 268 362 | 267 511 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 578 | 4 296 | 2 899 | 3 728 | 4 557 | 5 386 | 6 215 | 7 044 | 7 873 | |
| Amounts Owed By Related Parties | 1 009 | |||||||||
| Amounts Owed To Group Undertakings | 55 504 | 118 539 | 129 655 | 130 655 | 131 655 | 132 655 | ||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 83 517 | 37 | 17 | |||||||
| Creditors | 2 | 120 003 | 83 517 | 55 541 | 118 556 | 129 686 | 130 687 | 131 713 | 132 957 | |
| Dividends Paid | 135 000 | |||||||||
| Fixed Assets | 97 350 | 96 490 | 94 772 | 51 634 | 50 805 | 49 976 | 49 147 | 48 318 | 47 489 | 46 660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 828 | 829 | 829 | 829 | 829 | 829 | 829 | ||
| Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Investments In Group Undertakings Participating Interests | 80 | 80 | 80 | 80 | 80 | |||||
| Net Current Assets Liabilities | 171 012 | 171 021 | 11 031 | 424 560 | -48 295 | -48 233 | -48 176 | -48 169 | -47 059 | -46 019 |
| Other Taxation Social Security Payable | 2 | 3 | 83 517 | 17 | 31 | 32 | 58 | 302 | ||
| Payments To Acquire Own Shares | -804 000 | |||||||||
| Profit Loss | 505 391 | 330 316 | ||||||||
| Property Plant Equipment Gross Cost | 98 988 | 98 988 | 54 453 | 54 453 | 54 453 | 54 453 | 54 453 | 54 453 | ||
| Total Assets Less Current Liabilities | 268 362 | 267 511 | 105 803 | 476 194 | 2 510 | 1 743 | 971 | 149 | 430 | 641 |
| Accounting Period Subsidiary | 2 015 | |||||||||
| Amounts Owed By Group Undertakings | 151 012 | 111 010 | 1 010 | |||||||
| Creditors Due Within One Year | 2 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 225 | |||||||||
| Disposals Property Plant Equipment | 44 535 | |||||||||
| Investments In Group Undertakings | 80 | 80 | 80 | |||||||
| Number Shares Allotted | 80 | 80 | ||||||||
| Other Creditors | 120 000 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 80 | 80 | ||||||||
| Tangible Fixed Assets Additions | 98 988 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 98 988 | |||||||||
| Tangible Fixed Assets Depreciation | 1 718 | 2 578 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 718 | 860 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-28 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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