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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CMS CITROEN SPECIALISTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11194111
Fundada8/2/2018
Objeto socialMaintenance and repair of motor vehicles
Dirección30-34 North Street, Hailsham, BN27 1DW
Declaración de confirmaciónPróximo vencimiento: 21/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/2/2018
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

2/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

1/5/2025

Dirección actualizada

30-34 North Street, Hailsham, Bn27 1DW

8/2/2018

Nombramiento Craig Coleman (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Craig Coleman

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 8/2/2018

87.5%

Officers & directors

Caroline Juliet Coleman

Secretary

Nombrado el: 8/2/2018

—
Craig Coleman

Director

Nombrado el: 8/2/2018

—

Línea temporal de propiedad (1 cambios)

8/2/2018

Nombramiento Craig Coleman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

30-34 North Street

Hailsham

BN27 1DW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £24.3K

Cifras clave

Activo total

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£6233
2020£6233
2021£3907
2022£6689
2023£14.037
2024£8387
2025£6433

Other Debtors

2019—
2020—
2021—
2022—
2023—
2024—
2025£2619

Creditors

2019£33.562
2020£33.562
2021£35.779
2022£40.565
2023£13.386
2024£9469
2025£33.007

Trade Creditors Trade Payables

2019£6954
2020£6954
2021£8536
2022£9534
2023£9245
2024£11.008
2025£12.300

Other Creditors

2019£67
2020£67
2021£432
2022£152
2023£1139
2024£527
2025£2159

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£2132
2020£2132
2021£1001
2022£1100
2023£1102
2024£1102
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£1789
2020£3635
2021£5359
2022£6769
2023£7950
2024£8941
2025£9774

Amounts Owed To Directors

2019£12.033
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£0
2023£9072
2024£5155
2025£5454

Corporation Tax Payable

2019£6719
2020£6719
2021£5096
2022£9174
2023£17.626
2024£6458
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1789
2020£1846
2021£1724
2022£1410
2023£1181
2024£991
2025£833

Loans From Group Undertakings Participating Interests

2019—
2020—
2021—
2022£5869
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£2511
2023£1809
2024£2250
2025—

Property Plant Equipment

2019£8089
2020£8089
2021£9123
2022£8532
2023£7537
2024£6356
2025£5365

Property Plant Equipment Gross Cost

2019£9878
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£1733
2022£1621
2023£1432
2024£1208
2025£1019

Total Additions Including From Business Combinations Property Plant Equipment

2019£9878
2020£2880
2021£1133
2022£415
2023—
2024—
2025—

Total Inventories

2019£7500
2020£7500
2021£7500
2022£7500
2023£7500
2024£7324
2025£6974

Trade Debtors Trade Receivables

2019£6233
2020£6233
2021£3907
2022£4178
2023£12.228
2024£6137
2025£3814

Value-added Tax Payable

2019£5966
2020—
2021—
2022£6963
2023—
2024—
2025—
Métrica2019202020212022202320242025
Activo total£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£6233£6233£3907£6689£14.037£8387£6433
Other Debtors——————£2619
Creditors£33.562£33.562£35.779£40.565£13.386£9469£33.007
Trade Creditors Trade Payables£6954£6954£8536£9534£9245£11.008£12.300
Other Creditors£67£67£432£152£1139£527£2159
Number Shares Issued Fully Paid——————25
Par Value Share——————£1
Average Number Employees During Period2233332
Accrued Liabilities£2132£2132£1001£1100£1102£1102—
Accumulated Depreciation Impairment Property Plant Equipment£1789£3635£5359£6769£7950£8941£9774
Amounts Owed To Directors£12.033——————
Bank Borrowings Overdrafts——£0£0£9072£5155£5454
Corporation Tax Payable£6719£6719£5096£9174£17.626£6458—
Increase From Depreciation Charge For Year Property Plant Equipment£1789£1846£1724£1410£1181£991£833
Loans From Group Undertakings Participating Interests———£5869———
Other Taxation Social Security Payable£-309£-309£62£305£131£-198£14.234
Prepayments Accrued Income——£0£2511£1809£2250—
Property Plant Equipment£8089£8089£9123£8532£7537£6356£5365
Property Plant Equipment Gross Cost£9878£12.758£13.891£14.306£14.306£14.306£14.306
Provisions For Liabilities Balance Sheet Subtotal£249£249£1733£1621£1432£1208£1019
Total Additions Including From Business Combinations Property Plant Equipment£9878£2880£1133£415———
Total Inventories£7500£7500£7500£7500£7500£7324£6974
Trade Debtors Trade Receivables£6233£6233£3907£4178£12.228£6137£3814
Value-added Tax Payable£5966——£6963———

Documentos

Confirmation statement

20/2/2026

Ver

Change of director details

19/2/2026

Ver

Change of details for person with significant control

19/2/2026

Ver

Change of secretary details

19/2/2026

Ver

Total exemption full accounts made up to 28 February 2025

2/9/2025

Ver

Change of registered office address

8/4/2025

Ver

Confirmation statement

18/3/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Total exemption full accounts made up to 29 February 2024

19/11/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+41,9 %
CAGR activos totales (2019–2025)CAGR activos totales
+4,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
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Activo circulante neto (2025)Activo circulante neto
32.008 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-24,7 %
Activo circulante neto interanual (2020 vs. 2021)
-33,7 %
Activos totales interanuales (2021 vs. 2022)
+69 %
Activo circulante neto interanual (2021 vs. 2022)
+491,4 %
Activos totales interanuales (2022 vs. 2023)
-18,7 %
  2. –
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  4. –CMS CITROEN SPECIALISTS LTD
Activo circulante neto interanual (2022 vs. 2023)
-49,8 %
Activos totales interanuales (2023 vs. 2024)
-13,5 %
Activo circulante neto interanual (2023 vs. 2024)
-19,6 %
Activos totales interanuales (2024 vs. 2025)
+41,9 %
Activo circulante neto interanual (2024 vs. 2025)
+22,7 %
CAGR activos totales (2019–2025)
+4,1 %

Capital circulante y liquidez

Activo circulante neto (2019)
16.476 GBP
Activo circulante neto (2020)
16.476 GBP
Activo circulante neto (2021)
10.924 GBP
Activo circulante neto (2022)
64.600 GBP
Activo circulante neto (2023)
32.443 GBP
Activo circulante neto (2024)
26.097 GBP
Activo circulante neto (2025)
32.008 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Hailsham