Founded in 2014, Csw Retail, classified under reg no. 09197359 is an active company. Currently registered at 1 Morley Lane HD3 4NR, Huddersfield the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Stacy W., Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 1 September 2014 and Stacy W. has been with the company for the least time - from 16 September 2020. As of 10 November 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Morley Lane |
Office Address2 | Milnsbridge |
Town | Huddersfield |
Post code | HD3 4NR |
Country of origin | United Kingdom |
Registration Number | 09197359 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (194 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Christopher W. The abovementioned PSC has significiant influence or control over the company,.
Christopher W.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -33 544 | -33 349 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 336 | ||||||||
Current Assets | 99 308 | 87 089 | 95 591 | 110 895 | 112 662 | 148 031 | 120 254 | 100 922 | 58 108 |
Debtors | 32 258 | 5 727 | 3 382 | ||||||
Net Assets Liabilities | -33 349 | 1 890 | 6 122 | 9 390 | 42 791 | 37 191 | 39 915 | 39 932 | |
Other Debtors | 1 031 | 1 311 | |||||||
Property Plant Equipment | 12 330 | 10 544 | |||||||
Total Inventories | 81 362 | 90 873 | |||||||
Cash Bank In Hand | -12 495 | ||||||||
Intangible Fixed Assets | 5 000 | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -33 544 | -33 349 | |||||||
Stocks Inventory | 67 050 | 81 362 | |||||||
Tangible Fixed Assets | 15 412 | 12 330 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -33 545 | -33 350 | |||||||
Shareholder Funds | -33 544 | -33 349 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 7 443 | -1 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 571 | ||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 5 | ||||
Bank Borrowings Overdrafts | 48 110 | 38 435 | |||||||
Corporation Tax Payable | 2 416 | ||||||||
Creditors | 114 568 | 96 805 | 94 190 | 90 917 | 64 546 | 61 000 | 51 027 | 35 684 | |
Finished Goods Goods For Resale | 81 362 | 90 873 | |||||||
Fixed Assets | 20 412 | 16 330 | 13 544 | 14 004 | 11 603 | 9 305 | 16 274 | 16 864 | 33 691 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 109 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 636 | ||||||||
Intangible Assets | 4 000 | 3 000 | |||||||
Intangible Assets Gross Cost | 6 000 | ||||||||
Loans From Directors | 26 055 | 26 010 | |||||||
Net Current Assets Liabilities | -8 888 | -27 479 | -1 214 | 16 705 | 21 745 | 83 485 | 59 254 | 51 384 | 24 574 |
Other Taxation Social Security Payable | 15 027 | 3 776 | |||||||
Prepayments Accrued Income | 2 259 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 489 | 2 150 | |||||||
Property Plant Equipment Gross Cost | 20 115 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | ||||||||
Total Assets Less Current Liabilities | 11 524 | -11 149 | 12 330 | 30 709 | 33 348 | 92 791 | 75 528 | 68 248 | 58 265 |
Trade Creditors Trade Payables | 17 933 | 26 168 | |||||||
Trade Debtors Trade Receivables | 2 437 | 2 071 | |||||||
Creditors Due After One Year | 45 068 | 22 200 | |||||||
Creditors Due Within One Year | 108 196 | 114 568 | |||||||
Intangible Fixed Assets Additions | 6 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 19 265 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 265 | 19 265 | |||||||
Tangible Fixed Assets Depreciation | 3 853 | 6 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 853 | 3 082 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 16th, April 2024 |
accounts | Free Download (3 pages) |
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