Founded in 2005, Cvss, classified under reg no. 05600223 is an active company. Currently registered at 1-3 Britannia Court SS13 1EU, Basildon the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Jordan S., Luke S. and Aaron S. and others. Of them, Arran H. has been with the company the longest, being appointed on 24 January 2006 and Jordan S. and Luke S. have been with the company for the least time - from 22 October 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David S. who worked with the the company until 15 March 2011.
Office Address | 1-3 Britannia Court |
Office Address2 | Burnt Mills Industrial Estate |
Town | Basildon |
Post code | SS13 1EU |
Country of origin | United Kingdom |
Registration Number | 05600223 |
Date of Incorporation | Fri, 21st Oct 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Dssl Group Limited from Laindon, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dssl Group Limited
The Old Granary Dunton Road, Laindon, Essex, SS15 4DB, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06993052 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 59 406 | 1 617 | 174 401 | 2 686 | 59 | |||
Current Assets | 493 114 | 482 486 | 420 951 | 451 629 | 353 230 | 555 821 | 337 655 | 12 561 |
Debtors | 358 044 | 332 269 | 241 463 | 256 519 | 12 502 | |||
Net Assets Liabilities | 82 213 | 100 912 | 63 857 | 10 561 | ||||
Other Debtors | 18 952 | 14 713 | 662 | 5 612 | 12 502 | |||
Total Inventories | 34 179 | 19 344 | 139 957 | 78 450 | ||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 4 608 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 19 989 | 113 366 | 87 439 | |||||
Average Number Employees During Period | 11 | 12 | 7 | 8 | 8 | |||
Bank Borrowings | 50 000 | |||||||
Bank Borrowings Overdrafts | 50 000 | |||||||
Corporation Tax Payable | 5 234 | 10 222 | ||||||
Creditors | 487 541 | 447 208 | 364 230 | 299 552 | 271 017 | 404 909 | 273 798 | 2 000 |
Depreciation Amortisation Impairment Expense | 3 100 | |||||||
Net Current Assets Liabilities | 4 417 | 35 278 | 56 721 | 152 077 | 82 213 | 150 912 | 63 857 | 10 561 |
Other Creditors | 66 411 | 61 605 | 73 080 | 73 000 | 2 000 | |||
Other Operating Income Format1 | 93 | 47 | ||||||
Other Taxation Social Security Payable | 47 119 | 67 899 | 98 550 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 156 | |||||||
Profit Loss | 3 456 | 30 861 | 141 443 | 109 356 | ||||
Raw Materials Consumables Used | 496 935 | 504 780 | 577 941 | 702 182 | ||||
Staff Costs Employee Benefits Expense | 222 705 | 330 839 | 397 662 | 529 360 | ||||
Taxation Social Security Payable | 98 550 | 44 636 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 864 | 8 456 | 33 981 | 2 982 | ||||
Total Assets Less Current Liabilities | 4 417 | 35 278 | 56 721 | 152 077 | 82 213 | 150 912 | 63 857 | |
Trade Creditors Trade Payables | 186 022 | 116 290 | 109 691 | 52 082 | ||||
Trade Debtors Trade Receivables | 334 484 | 317 556 | 240 801 | 250 907 | ||||
Turnover Revenue | 787 599 | 1 021 163 | 1 402 951 | 1 490 034 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, July 2023 |
accounts | Free Download (5 pages) |
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