Founded in 1985, Css Investment Holdings, classified under reg no. 01972107 is an active company. Currently registered at 5 Church Street Church Street NR6 7DJ, Norwich the company has been in the business for thirty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 1st Jan 1998 Css Investment Holdings Limited is no longer carrying the name Css Machine And Engineering Company.
At present there are 2 directors in the the firm, namely Kelvin W. and Barbara W.. In addition one secretary - Barbara W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kelvin W. who worked with the the firm until 31 December 2002.
| Office Address | 5 Church Street Church Street |
| Office Address2 | Old Catton |
| Town | Norwich |
| Post code | NR6 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 01972107 |
| Date of Incorporation | Tue, 17th Dec 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 13 March 2014
Position: Secretary
Appointed: 31 December 2002
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Kelvin W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Barbara W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelvin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Css Machine And Engineering Company | January 1, 1998 |
| C.s.s. Burrows Engineering | May 12, 1994 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 503 | 19 206 | 25 845 | 42 211 | 13 240 | 13 435 | 13 514 | 7 704 |
| Current Assets | 25 293 | 22 100 | 28 310 | 43 804 | 13 503 | 13 651 | 13 788 | 7 704 |
| Debtors | 2 790 | 2 894 | 2 465 | 1 593 | 263 | 216 | 274 | |
| Net Assets Liabilities | 939 659 | 944 452 | 953 154 | 1 033 192 | 1 076 714 | 1 084 186 | 1 081 446 | 1 080 114 |
| Other Debtors | 1 345 | |||||||
| Property Plant Equipment | 10 856 | 8 991 | 665 | 183 | 527 | |||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 1 165 | 2 636 | 686 | 627 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 925 | 27 239 | 3 035 | 3 517 | 3 700 | 3 700 | 3 700 | 263 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 320 956 | 37 764 | 4 439 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 449 | 790 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 185 | 20 963 | 10 350 | 10 618 | 8 123 | 6 307 | 9 368 | 5 293 |
| Deferred Tax Liabilities | 27 989 | 27 784 | 95 178 | |||||
| Dividend Declared Payable | 4 000 | 2 000 | 4 000 | |||||
| Fixed Assets | 954 588 | 971 304 | 962 978 | 1 095 184 | 1 132 765 | 1 137 204 | 1 137 731 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 106 732 | |||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 67 394 | |||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -205 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 314 | 1 410 | 482 | 183 | 263 | |||
| Investment Property | 943 732 | 962 313 | 962 313 | 1 095 001 | 1 132 765 | 1 137 204 | 1 137 204 | 1 137 204 |
| Investment Property Fair Value Model | 962 313 | 1 095 001 | 1 132 765 | 1 137 204 | ||||
| Loans From Directors | 2 579 | 2 794 | 4 520 | 3 667 | 3 977 | |||
| Net Current Assets Liabilities | 9 108 | 1 137 | 17 960 | 33 186 | 5 380 | 7 344 | 4 420 | 2 411 |
| Nominal Value Allotted Share Capital | 5 | 5 | 18 | 18 | 18 | 18 | 18 | 18 |
| Nominal Value Shares Issued In Period | 18 | |||||||
| Number Shares Allotted | 5 | 18 | 18 | 18 | 18 | 18 | 18 | |
| Number Shares Issued In Period- Gross | 18 | |||||||
| Other Creditors | 33 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 614 | 3 700 | ||||||
| Other Disposals Investment Property Fair Value Model | 295 000 | |||||||
| Other Disposals Property Plant Equipment | 32 530 | 3 700 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 915 | 248 | 263 | 216 | 274 | |||
| Property Plant Equipment Gross Cost | 34 781 | 36 230 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 790 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 037 | 27 989 | 27 989 | 95 178 | 61 431 | 60 362 | 60 178 | 60 028 |
| Taxation Social Security Payable | 4 535 | 436 | 2 569 | 640 | 764 | |||
| Total Assets Less Current Liabilities | 963 696 | 972 441 | 980 938 | 1 128 370 | 1 138 145 | 1 144 548 | 1 141 624 | 1 140 142 |
| Trade Creditors Trade Payables | 2 038 | 752 | 348 | |||||
| Trade Debtors Trade Receivables | 550 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 18th, July 2022 |
accounts | Free Download (8 pages) |
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