Founded in 2014, Cs Homes (stonehouse), classified under reg no. SC469459 is an active company. Currently registered at Udston Farm Udstonmill Road ML9 3JL, Larkhall the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Craig S., appointed on 7 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Udston Farm Udstonmill Road |
Office Address2 | Stonehouse |
Town | Larkhall |
Post code | ML9 3JL |
Country of origin | United Kingdom |
Registration Number | SC469459 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Yvette S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Craig S. This PSC owns 25-50% shares.
Yvette S.
Notified on | 14 March 2023 |
Nature of control: |
25-50% shares |
Craig S.
Notified on | 7 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 34 304 | 119 811 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 156 200 | 183 971 | 128 656 | 27 267 | 25 309 | 429 348 | 68 925 | 37 625 | |
Current Assets | 161 457 | 666 959 | 405 670 | 609 754 | 409 534 | 653 136 | 795 115 | 663 478 | 450 499 |
Debtors | 16 024 | 7 450 | 8 398 | 33 894 | 20 063 | 15 623 | 3 563 | 2 348 | 18 379 |
Net Assets Liabilities | 119 811 | 150 629 | 318 975 | 499 610 | 549 111 | 720 391 | 686 358 | 576 485 | |
Other Debtors | 7 450 | 8 398 | |||||||
Property Plant Equipment | 7 185 | 8 239 | 8 239 | 102 103 | 76 578 | 57 433 | 64 414 | 48 311 | |
Total Inventories | 503 309 | 213 301 | 447 204 | 362 204 | 612 204 | 362 204 | 592 205 | 394 495 | |
Cash Bank In Hand | 52 313 | 156 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 304 | 119 811 | |||||||
Stocks Inventory | 93 120 | 503 309 | |||||||
Tangible Fixed Assets | 9 580 | 7 185 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 34 303 | 119 810 | |||||||
Shareholder Funds | 34 304 | 119 811 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 588 | 8 334 | 8 334 | 42 368 | 67 893 | 87 038 | 98 010 | 114 113 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 800 | 127 898 | 30 726 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 21 976 | 7 441 | |||||||
Creditors | 554 333 | 263 280 | 299 018 | 12 027 | 180 603 | 37 653 | -96 | -108 355 | |
Finished Goods Goods For Resale | 503 309 | 62 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 746 | 34 034 | 25 525 | 19 145 | 21 471 | 16 103 | |||
Net Current Assets Liabilities | 24 724 | 112 626 | 142 390 | 310 736 | 397 507 | 472 533 | 757 462 | 663 574 | 558 854 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 491 943 | 238 196 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 499 | ||||||||
Other Disposals Property Plant Equipment | 12 773 | ||||||||
Other Taxation Social Security Payable | 5 972 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 12 773 | 16 573 | 16 573 | 144 471 | 144 471 | 144 471 | 162 424 | 162 424 | |
Total Assets Less Current Liabilities | 34 304 | 119 811 | 549 111 | 770 391 | 727 988 | 607 165 | |||
Trade Creditors Trade Payables | 34 442 | 17 643 | |||||||
Work In Progress | 150 501 | ||||||||
Creditors Due Within One Year | 136 733 | 554 333 | |||||||
Fixed Assets | 9 580 | 7 185 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 773 | 12 773 | |||||||
Tangible Fixed Assets Depreciation | 3 193 | 5 588 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 395 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023/03/14 filed on: 9th, June 2023 |
persons with significant control | Free Download (2 pages) |
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