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Cs(midlands) Limited HEANOR

Cs(midlands) started in year 2014 as Private Limited Company with registration number 08997665. The Cs(midlands) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Heanor at 2 Mundy Street. Postal code: DE75 7EB.

The firm has 3 directors, namely Richard W., Carl H. and Christopher M.. Of them, Richard W., Carl H., Christopher M. have been with the company the longest, being appointed on 15 April 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Cs(midlands) Limited Address / Contact

Office Address 2 Mundy Street
Town Heanor
Post code DE75 7EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08997665
Date of Incorporation Tue, 15th Apr 2014
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (78 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Richard W.

Position: Director

Appointed: 15 April 2014

Carl H.

Position: Director

Appointed: 15 April 2014

Christopher M.

Position: Director

Appointed: 15 April 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Christopher M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Christopher M.

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 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth21 64744 015       
Balance Sheet
Cash Bank In Hand23 55271 372       
Current Assets126 861180 404170 383258 637228 259228 240340 205386 153406 383
Debtors103 309109 032       
Net Assets Liabilities 44 01597 326141 500133 059    
Net Assets Liabilities Including Pension Asset Liability21 64744 015       
Tangible Fixed Assets11 1639 691       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve21 34743 715       
Shareholder Funds21 64744 015       
Other
Creditors 8 41621 01111 087125 98989 493191 805215 397223 981
Creditors Due After One Year11 3218 416       
Creditors Due Within One Year105 056137 664       
Fixed Assets 9 69144 96730 09330 78932 63627 43751 33139 841
Net Current Assets Liabilities21 80542 74073 370122 494102 270138 747148 400170 756182 402
Number Shares Allotted300300       
Par Value Share11       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Additions14 8853 000       
Tangible Fixed Assets Cost Or Valuation14 88517 885       
Tangible Fixed Assets Depreciation3 7228 194       
Tangible Fixed Assets Depreciation Charged In Period3 7224 472       
Total Assets Less Current Liabilities32 96852 431118 337152 587133 059171 383175 837222 087222 243

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company accounts made up to 30th April 2023
filed on: 1st, November 2023 		Free Download (5 pages)

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