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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CMS CITROEN SPECIALISTS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11194111
Fundada08/02/2018
Objeto socialMaintenance and repair of motor vehicles
Endereço30-34 North Street, Hailsham, BN27 1DW
Declaração de confirmaçãoPróximo vencimento: 21/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/02/2018
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

02/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

01/05/2025

Endereço atualizado

30-34 North Street, Hailsham, Bn27 1DW

08/02/2018

Nomeação Craig Coleman (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Craig Coleman

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

Nomeado em: 08/02/2018

87.5%

Officers & directors

Caroline Juliet Coleman

Secretary

Nomeado em: 08/02/2018

—
Craig Coleman

Director

Nomeado em: 08/02/2018

—

Linha do tempo de propriedade (1 alterações)

08/02/2018

Nomeação Craig Coleman (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

30-34 North Street

Hailsham

BN27 1DW

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £24.3K

Indicadores

Ativo 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£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—
Métrica2019202020212022202320242025
Ativo 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£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 Period2233332
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———

Documentos

Confirmation statement

20/02/2026

Ver

Change of director details

19/02/2026

Ver

Change of details for person with significant control

19/02/2026

Ver

Change of secretary details

19/02/2026

Ver

Total exemption full accounts made up to 28 February 2025

02/09/2025

Ver

Change of registered office address

08/04/2025

Ver

Confirmation statement

18/03/2025

Ver

IA de documentos

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Annual Accounts

Contas do exercício que termina em: 28/02/2025

Arquivado: 28/02/2025

Ver

Total exemption full accounts made up to 29 February 2024

19/11/2024

Ver

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Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
-24,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-33,7%
Ativos totais ano contra ano (2021 vs. 2022)
+69%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
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Ativos totais ano contra ano (2022 vs. 2023)
-18,7%
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
-49,8%
Ativos totais ano contra ano (2023 vs. 2024)
-13,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-19,6%
Ativos totais ano contra ano (2024 vs. 2025)
+41,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+22,7%
CAGR ativos totais (2019–2025)
+4,1%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 16.476
Ativo circulante líquido (2020)
£ 16.476
Ativo circulante líquido (2021)
£ 10.924
Ativo circulante líquido (2022)
£ 64.600
Ativo circulante líquido (2023)
£ 32.443
Ativo circulante líquido (2024)
£ 26.097
Ativo circulante líquido (2025)
£ 32.008

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Hailsham