C S Concrete started in year 1993 as Private Limited Company with registration number 02827591. The C S Concrete company has been functioning successfully for 31 years now and its status is active. The firm's office is based in East Sussex at One Bell Lane. Postal code: BN7 1JU. Since 2003/05/06 C S Concrete Limited is no longer carrying the name C.s. Developments.
The firm has 2 directors, namely Ian M., Stephen J.. Of them, Stephen J. has been with the company the longest, being appointed on 6 April 2018 and Ian M. has been with the company for the least time - from 4 January 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | One Bell Lane |
Office Address2 | Lewes |
Town | East Sussex |
Post code | BN7 1JU |
Country of origin | United Kingdom |
Registration Number | 02827591 |
Date of Incorporation | Wed, 16th Jun 1993 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th March |
Company age | 31 years old |
Account next due date | Fri, 29th Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is C S Concrete Holdings Limited from East Sussex, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Deborah S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carl S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
C S Concrete Holdings Limited
One Bell Lane, Lewes, East Sussex, BN7 1JU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 15054836 |
Notified on | 4 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah S.
Notified on | 6 April 2016 |
Ceased on | 4 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl S.
Notified on | 6 April 2016 |
Ceased on | 4 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
C.s. Developments | May 6, 2003 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 790 | 21 559 | 209 130 | 176 911 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 88 128 | 118 923 | 26 960 | 209 647 | 88 749 | 46 665 | 9 913 | 180 434 | |||
Current Assets | 74 883 | 110 949 | 468 118 | 256 433 | 303 903 | 238 602 | 437 277 | 300 711 | 302 505 | 232 769 | 362 303 |
Debtors | 73 111 | 83 733 | 351 407 | 168 305 | 184 980 | 211 642 | 259 861 | 211 962 | 255 840 | 222 856 | 181 869 |
Net Assets Liabilities | 176 911 | 113 517 | 102 952 | 213 707 | 208 722 | 155 175 | 110 745 | 197 764 | |||
Other Debtors | 34 436 | 91 226 | 14 212 | 56 190 | 41 671 | 33 735 | 27 086 | 30 365 | |||
Property Plant Equipment | 28 364 | 30 226 | 74 718 | 53 541 | 81 647 | 61 231 | 49 279 | 37 660 | |||
Cash Bank In Hand | 1 772 | 27 216 | 116 711 | 88 128 | |||||||
Tangible Fixed Assets | 34 322 | 27 001 | 37 749 | 28 364 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 690 | 21 459 | 209 030 | 176 811 | |||||||
Shareholder Funds | 9 790 | 21 559 | 209 130 | 176 911 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 568 | 94 539 | 103 615 | 91 675 | 118 502 | 138 918 | 122 432 | 109 406 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 085 | 1 697 | |||||||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | ||||||
Bank Borrowings Overdrafts | 105 809 | 42 025 | 43 787 | 39 797 | |||||||
Corporation Tax Payable | 46 610 | 23 465 | 33 209 | 64 939 | 33 347 | 18 910 | 3 384 | 43 354 | |||
Corporation Tax Recoverable | 995 | ||||||||||
Creditors | 8 527 | 222 702 | 25 805 | 16 963 | 30 365 | 11 114 | 15 782 | 9 380 | |||
Current Tax For Period | 64 936 | 33 347 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 235 | 4 805 | |||||||||
Fixed Assets | 39 844 | 32 523 | 43 271 | 33 886 | 38 601 | 83 084 | 62 397 | 90 382 | 70 581 | 58 090 | 46 471 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 41 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 971 | 23 771 | 16 409 | 26 827 | 20 416 | 16 429 | 12 584 | ||||
Investments Fixed Assets | 5 522 | 5 522 | 5 522 | 5 522 | 8 375 | 8 366 | 8 856 | 8 735 | 9 350 | 8 811 | 8 811 |
Net Current Assets Liabilities | -8 986 | 3 296 | 181 937 | 148 698 | 81 201 | 60 616 | 178 981 | 164 218 | 107 342 | 81 373 | 167 828 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Other Creditors | 8 527 | 3 242 | 25 805 | 16 963 | 30 365 | 11 114 | 15 782 | 9 380 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 695 | 28 349 | 32 915 | 25 610 | |||||||
Other Disposals Property Plant Equipment | 19 430 | 33 117 | 58 523 | 26 342 | |||||||
Other Taxation Social Security Payable | 8 904 | 31 410 | 18 945 | 34 882 | 13 207 | 5 320 | 5 833 | 17 278 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 112 932 | 124 765 | 178 333 | 145 216 | 200 149 | 200 149 | 171 711 | 147 066 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 673 | 6 285 | 14 943 | 10 708 | 15 513 | 11 634 | 12 936 | 7 155 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 701 | 38 193 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 833 | 72 998 | 54 933 | ||||||||
Total Assets Less Current Liabilities | 30 858 | 35 819 | 225 208 | 182 584 | 119 802 | 143 700 | 241 378 | 254 600 | 177 923 | 139 463 | 214 299 |
Total Current Tax Expense Credit | 64 936 | 33 388 | |||||||||
Trade Creditors Trade Payables | 38 316 | 58 776 | 69 252 | 133 366 | 60 965 | 97 605 | 118 848 | 119 197 | |||
Trade Debtors Trade Receivables | 133 869 | 93 754 | 196 435 | 203 671 | 170 291 | 222 105 | 195 770 | 151 504 | |||
Creditors Due After One Year | 14 204 | 8 860 | 8 528 | ||||||||
Creditors Due Within One Year | 83 869 | 107 653 | 286 181 | 107 735 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 6 864 | 5 400 | 7 550 | 5 673 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 580 | 23 897 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 93 955 | 95 535 | 112 932 | 112 932 | |||||||
Tangible Fixed Assets Depreciation | 59 633 | 68 534 | 75 183 | 84 568 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 901 | 12 499 | 9 385 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 850 | ||||||||||
Tangible Fixed Assets Disposals | 6 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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