Cussons & Storey Ltd is a private limited company that can be found at The Bothy, Settrington, Malton YO17 8NP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 2 directors.
Director Sara C., appointed on 17 June 2019. Director Karen S., appointed on 17 June 2019.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-06-16 and the date for the following filing is 2024-06-30. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 29 March 2024.
| Office Address | The Bothy |
| Office Address2 | Settrington |
| Town | Malton |
| Post code | YO17 8NP |
| Country of origin | United Kingdom |
| Registration Number | 12054826 |
| Date of Incorporation | Mon, 17th Jun 2019 |
| Industry | specialised design activities |
| End of financial Year | 29th June |
| Company age | 5 years old |
| Account next due date | Fri, 29th Mar 2024 (21 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 17 June 2019
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Karen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sara C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karen S.
| Notified on | 28 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara C.
| Notified on | 17 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 103 890 | 71 369 | 155 420 | 191 703 |
| Current Assets | 149 750 | 179 594 | 256 207 | 285 514 |
| Debtors | 32 453 | 86 746 | 76 332 | 44 372 |
| Net Assets Liabilities | 44 849 | 83 981 | 167 717 | 184 088 |
| Other Debtors | 220 | 15 153 | ||
| Total Inventories | 13 407 | 21 479 | 24 455 | 49 439 |
| Property Plant Equipment | 3 549 | 2 559 | 1 672 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 126 | 2 116 | 3 003 | 1 917 |
| Amounts Recoverable On Contracts | 13 695 | 20 092 | 11 176 | 29 219 |
| Average Number Employees During Period | 1 | |||
| Creditors | 107 776 | 97 686 | 89 844 | 103 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 126 | 990 | 887 | 1 139 |
| Net Current Assets Liabilities | 41 974 | 81 908 | 166 363 | 181 699 |
| Other Creditors | 87 176 | 81 162 | 58 420 | 95 359 |
| Other Taxation Social Security Payable | 17 065 | 13 386 | 29 694 | 5 338 |
| Property Plant Equipment Gross Cost | 4 675 | 4 675 | 3 247 | 3 844 |
| Provisions For Liabilities Balance Sheet Subtotal | 674 | 486 | 318 | 560 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 675 | 2 416 | ||
| Total Assets Less Current Liabilities | 45 523 | 84 467 | 168 035 | 184 648 |
| Trade Creditors Trade Payables | 3 535 | 3 138 | 1 730 | 3 118 |
| Trade Debtors Trade Receivables | 18 758 | 66 434 | 65 156 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2022-06-28 filed on: 3rd, July 2023 |
persons with significant control | Free Download (2 pages) |
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