Ccs Sw Limited is a private limited company registered at 164 Lower Wear Road, Exeter EX2 7BD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-20, this 3-year-old company is run by 1 director.
Director Richard L., appointed on 25 June 2020.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-07-06 and the date for the following filing is 2024-07-20. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 164 Lower Wear Road |
Town | Exeter |
Post code | EX2 7BD |
Country of origin | United Kingdom |
Registration Number | 12685522 |
Date of Incorporation | Sat, 20th Jun 2020 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Louisa L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Louisa L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Louisa L.
Notified on | 24 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
Notified on | 25 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louisa L.
Notified on | 20 June 2020 |
Ceased on | 25 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 51 893 | 4 603 | 85 782 |
Current Assets | 60 270 | 238 196 | 222 775 |
Debtors | 6 005 | 218 505 | 123 334 |
Net Assets Liabilities | 30 801 | 3 148 | 53 656 |
Other Debtors | 41 251 | 2 079 | |
Property Plant Equipment | 28 959 | 34 032 | 23 527 |
Total Inventories | 2 372 | 15 088 | 13 659 |
Other | |||
Accrued Liabilities | 2 000 | 4 000 | 4 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 318 | 17 791 | 28 296 |
Additional Provisions Increase From New Provisions Recognised | 958 | ||
Average Number Employees During Period | 1 | 3 | 2 |
Corporation Tax Payable | 1 581 | 22 775 | |
Creditors | 13 416 | 18 374 | 12 513 |
Dividends Paid | 5 000 | 10 000 | 45 000 |
Finance Lease Liabilities Present Value Total | 13 416 | 18 374 | 12 513 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 318 | 10 473 | 10 505 |
Merchandise | 1 372 | 7 276 | 3 045 |
Net Current Assets Liabilities | 20 760 | -6 044 | 50 066 |
Number Shares Issued Fully Paid | 1 | 2 | 2 |
Other Taxation Social Security Payable | 1 689 | 18 195 | 30 901 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 340 | 354 | |
Profit Loss | 35 800 | -17 654 | 95 508 |
Property Plant Equipment Gross Cost | 36 277 | 51 823 | |
Provisions | 5 502 | 6 466 | 7 424 |
Provisions For Liabilities Balance Sheet Subtotal | 5 502 | 6 466 | 7 424 |
Total Assets Less Current Liabilities | 49 719 | 27 988 | 73 593 |
Trade Creditors Trade Payables | 93 | 140 526 | 35 666 |
Trade Debtors Trade Receivables | 6 005 | 176 914 | 120 901 |
Work In Progress | 1 000 | 7 812 | 10 614 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 502 | 964 | |
Increase Decrease In Property Plant Equipment | 19 030 | 14 000 | |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 277 | 15 546 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (10 pages) |
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