Css South Limited is a private limited company located at 303 Goring Road, Worthing BN12 4NX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 2 directors.
Director Carl H., appointed on 10 October 2019. Director Craig A., appointed on 10 October 2019.
The company is officially classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2023-10-09 and the deadline for the following filing is 2024-10-23. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 303 Goring Road |
| Town | Worthing |
| Post code | BN12 4NX |
| Country of origin | United Kingdom |
| Registration Number | 12255925 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2019
Position: Director
Appointed: 10 October 2019
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Carl H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Craig A. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl H.
| Notified on | 10 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig A.
| Notified on | 10 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 497 | 92 142 | 6 380 | 77 075 |
| Current Assets | 306 495 | 343 988 | 259 674 | 331 997 |
| Debtors | 265 998 | 251 846 | 253 294 | 254 922 |
| Net Assets Liabilities | 316 | 2 829 | 1 360 | 20 235 |
| Other Debtors | 52 538 | 41 946 | 9 055 | 14 922 |
| Property Plant Equipment | 2 993 | 2 709 | 24 406 | 67 044 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 643 | 1 385 | 2 250 | 10 790 |
| Amounts Owed To Group Undertakings | 125 000 | 125 000 | 155 000 | 147 500 |
| Average Number Employees During Period | 8 | 9 | 10 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 34 121 | 25 611 | 15 601 |
| Creditors | 50 000 | 34 121 | 46 007 | 114 694 |
| Finance Lease Liabilities Present Value Total | 20 396 | 99 093 | ||
| Fixed Assets | 24 406 | 142 014 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 742 | 865 | 8 540 |
| Investments Fixed Assets | 74 970 | |||
| Net Current Assets Liabilities | 47 323 | 34 241 | 22 961 | 13 956 |
| Other Creditors | 1 874 | 3 409 | 7 173 | 4 013 |
| Other Investments Other Than Loans | 74 970 | |||
| Other Taxation Social Security Payable | 42 235 | 75 500 | 61 159 | 83 512 |
| Property Plant Equipment Gross Cost | 3 636 | 4 094 | 26 656 | 77 834 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 041 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 636 | 458 | 22 562 | 51 178 |
| Total Assets Less Current Liabilities | 50 316 | 36 950 | 47 367 | 155 970 |
| Trade Creditors Trade Payables | 90 063 | 94 630 | 3 148 | 11 040 |
| Trade Debtors Trade Receivables | 213 460 | 209 900 | 244 239 | 240 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 12th, April 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy