C S Machinery Sales Ltd INVERNESS


Founded in 2014, C S Machinery Sales, classified under reg no. SC485757 is an active company. Currently registered at 17b Henderson Drive IV1 1TR, Inverness the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Angus I., Alan C.. Of them, Alan C. has been with the company the longest, being appointed on 2 September 2014 and Angus I. has been with the company for the least time - from 27 November 2019. As of 28 March 2024, there was 1 ex director - Calum S.. There were no ex secretaries.

C S Machinery Sales Ltd Address / Contact

Office Address 17b Henderson Drive
Town Inverness
Post code IV1 1TR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC485757
Date of Incorporation Tue, 2nd Sep 2014
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Angus I.

Position: Director

Appointed: 27 November 2019

Alan C.

Position: Director

Appointed: 02 September 2014

Calum S.

Position: Director

Appointed: 02 September 2014

Resigned: 30 November 2022

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Mhor Properties Limited from Inverness, Scotland. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mhor Properties Limited

17b Henderson Drive, Inverness, IV1 1TR, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc158128
Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand221 909110 371290 637634 211450 015525 193572 177
Current Assets1 024 403959 0771 498 1081 076 740   
Debtors453 716378 503537 104292 425244 211532 076252 066
Net Assets Liabilities210 981423 895493 736519 111527 217557 885465 529
Other Debtors182 277135 416115 79689 96973 39922 44610 212
Property Plant Equipment18 93324 92453 11251 53759 91166 404107 644
Total Inventories348 778470 203670 367150 104270 602237 514231 673
Other
Accumulated Depreciation Impairment Property Plant Equipment15 04611 20620 19137 48552 92374 73382 961
Amounts Owed To Parent Entities   36 42536 42536 42536 425
Average Number Employees During Period  34566
Balances Amounts Owed To Related Parties  36 42536 425   
Bank Borrowings Overdrafts   50 000   
Corporation Tax Payable37 24842 74117 95012 81315 082  
Corporation Tax Recoverable  16 25015 03215 03215 2769 532
Creditors829 137556 71916 42457 18618 5069 47730 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -10 719 -33 187
Disposals Property Plant Equipment    -34 300 -35 677
Dividends Paid 20 00010 000    
Finance Lease Liabilities Present Value Total   7 18618 5069 47730 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases     354 000282 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 45510 01017 61826 157 41 415
Issue Equity Instruments  50 000    
Net Current Assets Liabilities195 266402 358460 435532 525   
Nominal Value Allotted Share Capital   11111111
Number Shares Issued Fully Paid 100  11 11
Other Creditors166 06275 23616 4247 18667 48661 16548 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 2951 025324   
Other Disposals Property Plant Equipment 26 2952 0502 221   
Other Provisions Balance Sheet Subtotal   7 7651 39712 72424 457
Other Taxation Payable   2 4933 71722 36046 786
Other Taxation Social Security Payable2 9062 8545 4132 493   
Par Value Share 1  1 1
Profit Loss 232 91429 841    
Property Plant Equipment Gross Cost33 97936 13073 30389 022112 834141 137190 605
Provisions     12 72424 457
Provisions For Liabilities Balance Sheet Subtotal3 2183 3873 3877 765   
Total Additions Including From Business Combinations Property Plant Equipment 28 44639 22317 94058 112 85 145
Total Assets Less Current Liabilities214 199427 282513 547584 062   
Trade Creditors Trade Payables622 921435 888799 780319 548346 328652 122505 271
Trade Debtors Trade Receivables271 439243 087405 058187 424155 780494 354232 322
Useful Life Property Plant Equipment Years    4 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 7th, February 2024
Free Download (10 pages)

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