CMS CITROEN SPECIALISTS LTD, Hailsham, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gesamtvermögen: £24.3K

Kennzahlen

Gesamtvermögen

2019£24.316

2020£24.316

2021£18.314

2022£30.946

2023£25.162

2024£21.776

2025£30.900

Net Assets Liabilities

2019£24.316

2020£24.316

2021£18.314

2022£30.946

2023£25.162

2024£21.776

2025£30.900

Equity

2019£24.316

2020£24.316

2021£18.314

2022£30.946

2023£25.162

2024£21.776

2025£30.900

Share Capital

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2019£50.038

2020£50.038

2021£46.703

2022£97.697

2023£75.005

2024£56.827

2025£65.015

Net Current Assets Liabilities

2019£16.476

2020£16.476

2021£10.924

2022£64.600

2023£32.443

2024£26.097

2025£32.008

Total Assets Less Current Liabilities

2019£24.565

2020£24.565

2021£20.047

2022£73.132

2023£39.980

2024£32.453

2025£37.373

Cash Bank On Hand

2019£36.305

2020£36.305

2021£35.296

2022£83.508

2023£53.468

2024£41.116

2025£51.608

Debtors

2019£6.233

2020£6.233

2021£3.907

2022£6.689

2023£14.037

2024£8.387

2025£6.433

Other Debtors

2019—

2020—

2021—

2022—

2023—

2024—

2025£2.619

Creditors

2019£33.562

2020£33.562

2021£35.779

2022£40.565

2023£13.386

2024£9.469

2025£33.007

Trade Creditors Trade Payables

2019£6.954

2020£6.954

2021£8.536

2022£9.534

2023£9.245

2024£11.008

2025£12.300

Other Creditors

2019£67

2020£67

2021£432

2022£152

2023£1.139

2024£527

2025£2.159

Number Shares Issued Fully Paid

2019—

2020—

2021—

2022—

2023—

2024—

202525

Par Value Share

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Average Number Employees During Period

20192

20202

20213

20223

20233

20243

20252

Accrued Liabilities

2019£2.132

2020£2.132

2021£1.001

2022£1.100

2023£1.102

2024£1.102

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£1.789

2020£3.635

2021£5.359

2022£6.769

2023£7.950

2024£8.941

2025£9.774

Amounts Owed To Directors

2019£12.033

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2019—

2020—

2021£0

2022£0

2023£9.072

2024£5.155

2025£5.454

Corporation Tax Payable

2019£6.719

2020£6.719

2021£5.096

2022£9.174

2023£17.626

2024£6.458

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1.789

2020£1.846

2021£1.724

2022£1.410

2023£1.181

2024£991

2025£833

Loans From Group Undertakings Participating Interests

2019—

2020—

2021—

2022£5.869

2023—

2024—

2025—

Other Taxation Social Security Payable

2019£-309

2020£-309

2021£62

2022£305

2023£131

2024£-198

2025£14.234

Prepayments Accrued Income

2019—

2020—

2021£0

2022£2.511

2023£1.809

2024£2.250

2025—

Property Plant Equipment

2019£8.089

2020£8.089

2021£9.123

2022£8.532

2023£7.537

2024£6.356

2025£5.365

Property Plant Equipment Gross Cost

2019£9.878

2020£12.758

2021£13.891

2022£14.306

2023£14.306

2024£14.306

2025£14.306

Provisions For Liabilities Balance Sheet Subtotal

2019£249

2020£249

2021£1.733

2022£1.621

2023£1.432

2024£1.208

2025£1.019

Total Additions Including From Business Combinations Property Plant Equipment

2019£9.878

2020£2.880

2021£1.133

2022£415

2023—

2024—

2025—

Total Inventories

2019£7.500

2020£7.500

2021£7.500

2022£7.500

2023£7.500

2024£7.324

2025£6.974

Trade Debtors Trade Receivables

2019£6.233

2020£6.233

2021£3.907

2022£4.178

2023£12.228

2024£6.137

2025£3.814

Value-added Tax Payable

2019£5.966

2020—

2021—

2022£6.963

2023—

2024—

2025—

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£24.316	£24.316	£18.314	£30.946	£25.162	£21.776	£30.900
Net Assets Liabilities	£24.316	£24.316	£18.314	£30.946	£25.162	£21.776	£30.900
Equity	£24.316	£24.316	£18.314	£30.946	£25.162	£21.776	£30.900
Share Capital	—	—	—	—	—	—	£100
Current Assets	£50.038	£50.038	£46.703	£97.697	£75.005	£56.827	£65.015
Net Current Assets Liabilities	£16.476	£16.476	£10.924	£64.600	£32.443	£26.097	£32.008
Total Assets Less Current Liabilities	£24.565	£24.565	£20.047	£73.132	£39.980	£32.453	£37.373
Cash Bank On Hand	£36.305	£36.305	£35.296	£83.508	£53.468	£41.116	£51.608
Debtors	£6.233	£6.233	£3.907	£6.689	£14.037	£8.387	£6.433
Other Debtors	—	—	—	—	—	—	£2.619
Creditors	£33.562	£33.562	£35.779	£40.565	£13.386	£9.469	£33.007
Trade Creditors Trade Payables	£6.954	£6.954	£8.536	£9.534	£9.245	£11.008	£12.300
Other Creditors	£67	£67	£432	£152	£1.139	£527	£2.159
Number Shares Issued Fully Paid	—	—	—	—	—	—	25
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	3	3	3	3	2
Accrued Liabilities	£2.132	£2.132	£1.001	£1.100	£1.102	£1.102	—
Accumulated Depreciation Impairment Property Plant Equipment	£1.789	£3.635	£5.359	£6.769	£7.950	£8.941	£9.774
Amounts Owed To Directors	£12.033	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£0	£9.072	£5.155	£5.454
Corporation Tax Payable	£6.719	£6.719	£5.096	£9.174	£17.626	£6.458	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1.789	£1.846	£1.724	£1.410	£1.181	£991	£833
Loans From Group Undertakings Participating Interests	—	—	—	£5.869	—	—	—
Other Taxation Social Security Payable	£-309	£-309	£62	£305	£131	£-198	£14.234
Prepayments Accrued Income	—	—	£0	£2.511	£1.809	£2.250	—
Property Plant Equipment	£8.089	£8.089	£9.123	£8.532	£7.537	£6.356	£5.365
Property Plant Equipment Gross Cost	£9.878	£12.758	£13.891	£14.306	£14.306	£14.306	£14.306
Provisions For Liabilities Balance Sheet Subtotal	£249	£249	£1.733	£1.621	£1.432	£1.208	£1.019
Total Additions Including From Business Combinations Property Plant Equipment	£9.878	£2.880	£1.133	£415	—	—	—
Total Inventories	£7.500	£7.500	£7.500	£7.500	£7.500	£7.324	£6.974
Trade Debtors Trade Receivables	£6.233	£6.233	£3.907	£4.178	£12.228	£6.137	£3.814
Value-added Tax Payable	£5.966	—	—	£6.963	—	—	—

CMS CITROEN SPECIALISTS LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt Craig Coleman (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Craig Coleman (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CMS CITROEN SPECIALISTS LTD

Confirmation statement

Change of director details

Change of details for person with significant control

Change of secretary details

Total exemption full accounts made up to 28 February 2025

Change of registered office address

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur