Founded in 2005, C&S Shutterdoors & Tailift Supplies, classified under reg no. 05520644 is an active company. Currently registered at Unit 8 Carr Wood Rd Ind Estate WF10 4SB, Castleford the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Christopher W., appointed on 28 July 2005. In addition, a secretary was appointed - Christopher W., appointed on 28 July 2005. As of 30 April 2024, there was 1 ex director - Sharon W.. There were no ex secretaries.
Office Address | Unit 8 Carr Wood Rd Ind Estate |
Office Address2 | Carr Wood Road |
Town | Castleford |
Post code | WF10 4SB |
Country of origin | United Kingdom |
Registration Number | 05520644 |
Date of Incorporation | Thu, 28th Jul 2005 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Christopher W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sharon W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Sharon W.
Notified on | 1 July 2016 |
Ceased on | 29 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 124 282 | 95 786 | 78 680 | 88 878 | 84 028 | |||||
Balance Sheet | ||||||||||
Current Assets | 212 526 | 168 181 | 162 578 | 161 872 | 198 814 | 194 297 | 156 043 | 129 155 | 160 182 | 182 656 |
Net Assets Liabilities | 84 028 | 88 049 | 84 680 | 60 951 | 69 840 | 73 501 | ||||
Debtors | 171 526 | 122 181 | 122 578 | |||||||
Intangible Fixed Assets | 240 000 | 220 000 | 200 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 282 | 95 786 | 78 680 | 88 878 | 84 028 | |||||
Stocks Inventory | 41 000 | 46 000 | 40 000 | |||||||
Tangible Fixed Assets | 39 082 | 40 668 | 30 056 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 124 182 | 95 686 | 78 580 | |||||||
Shareholder Funds | 124 282 | 95 786 | 78 680 | 88 878 | 84 028 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 950 | 5 150 | 7 200 | 2 000 | 2 000 | 2 500 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 | |||||
Creditors | 290 541 | 263 313 | 201 048 | 178 867 | 194 957 | 181 730 | ||||
Fixed Assets | 279 082 | 260 669 | 230 055 | 219 670 | 189 751 | 162 315 | 136 885 | 112 663 | 106 615 | 75 075 |
Net Current Assets Liabilities | -146 626 | -155 152 | -149 425 | -50 992 | -91 727 | 69 016 | 45 005 | 129 155 | 34 775 | 926 |
Total Assets Less Current Liabilities | 132 456 | 95 786 | 78 680 | 90 828 | 98 024 | 93 299 | 91 880 | 62 951 | 71 840 | 76 001 |
Accruals Deferred Income | 1 950 | 1 950 | 1 950 | |||||||
Creditors Due After One Year | 8 174 | 9 730 | 77 850 | 12 046 | ||||||
Creditors Due Within One Year | 359 152 | 333 064 | 312 004 | 212 864 | 290 541 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 160 000 | 180 000 | 200 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | 400 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 680 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 125 378 | 138 058 | 135 558 | |||||||
Tangible Fixed Assets Depreciation | 86 296 | 97 389 | 105 502 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 094 | 10 021 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 908 | |||||||||
Tangible Fixed Assets Disposals | 2 500 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Friday 29th September 2023 filed on: 24th, October 2023 |
persons with significant control | Free Download (1 page) |
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