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CSS GROUP LIMITED
UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, PO15 5SSPrevious name: CHICHESTER HOLDINGS LIMITED (changed on 25-Aug-2015)
Previous name: GREENFLIP LIMITED (changed on 22-Jan-2007)
Company Number: 06034018
Incorporation date: 20-Dec-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
64204 Activities of distribution holding companies
SUMMARY
This company is 17.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.7 million which has decreased from the previous year's figure of GBP 4.8 million. The company has 1 active officers (directors or partners) who are or were officers of 14 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: MICRO ENTITY (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2020 | GBP | 24,110,970 | -186,768 | 74,189 | -58,532 | -202,425 | |
31-Oct-2019 | GBP | 38,386,456 | 553,890 | 286 | 100,040 | 66,605 | 387,245 |
31-Oct-2018 | GBP | 58,767,989 | -252,228 | 194 | 99,699 | -31,106 | -320,821 |
30-Jun-2017 | GBP | 56,009,709 | -1,016 | 133 | 79,782 | 6,808 | -87,606 |
30-Jun-2016 | GBP | 45,015,876 | -122,890 | 77,441 | 23,050 | -223,381 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 160,428 | 1,474,811 | 1,400,000 | 4,686,325 | ||||
31-Oct-2021 | GBP | 59,428 | 1,226,028 | 1,400,000 | 4,834,108 | ||||
31-Oct-2020 | GBP | 13 | 59,441 | 1,092,584 | 1,400,000 | 351,000 | 8,263,951 | -3,647,386 | 4,967,565 |
31-Oct-2019 | GBP | 25 | 99,357 | 1,016,741 | 1,400,000 | 351,000 | 8,263,951 | -3,530,532 | 5,084,419 |
31-Oct-2018 | GBP | 20 | 48,163 | 900,636 | 1,400,000 | 351,000 | 8,263,951 | -3,505,821 | 5,109,130 |
30-Jun-2017 | GBP | 60,159 | 117,754 | 1,767,754 | 60,000 | 351,000 | 8,263,951 | -1,712,543 | 5,651,603 |
30-Jun-2016 | GBP | 60,447 | 142,047 | 1,729,774 | 60,000 | 351,000 | 8,263,951 | -1,771,870 | 5,713,876 |
30-Jun-2015 | GBP | 351,000 | 8,263,951 | -1,712,923 | 5,772,823 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Sharon CROMPTON | 01 Jun 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Paul William HILDER | 14 Feb 2008 | 31 Oct 2021 | British | 0 - 9 | |
Resigned | David Jonathan WOOD | 05 Jan 2007 | 14 Feb 2008 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Bharat Kumar Hirji THAKRAR | 05 Oct 2022 | Director | British | 14 - 2 | 2 (12.5%) | |
Resigned | Frank Rene WELKERLING | 16 Oct 2019 | 01 Jun 2023 | Director | German | 0 - 5 | 0 (0.0%) |
Resigned | David Jonathan WOOD | 29 Jul 2013 | 06 Sep 2019 | Company Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Robert James WHITBY-SMITH | 29 Jul 2013 | 21 Aug 2014 | Fund Manager | British | 7 - 9 | 1 (6.3%) |
Resigned | Douglas Alexander CLYDESDALE | 01 Feb 2010 | 28 Jan 2013 | None | British | 1 - 12 | 4 (30.8%) |
Resigned | Ian BROOKER | 09 Feb 2009 | 26 Sep 2011 | Company Director | British | 2 - 12 | 5 (35.7%) |
Resigned | Anthony William RIEGER | 01 Feb 2009 | 28 Feb 2010 | Chairman | British | 0 - 14 | 4 (28.6%) |
Resigned | Paul William HILDER | 22 Sep 2008 | 05 Oct 2022 | Non-Executive Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Nicholas Terence BUTCHER | 31 Jan 2007 | 31 Jan 2009 | Director | British | 1 - 18 | 5 (26.3%) |
Resigned | David Jonathan WOOD | 05 Jan 2007 | 30 Nov 2007 | Director | British | 0 - 10 | 1 (10.0%) |
Resigned | David GUDGIN | 05 Jan 2007 | 29 Jul 2013 | Investor | British | 14 - 20 | 1 (2.9%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 20 Dec 2006 | 05 Jan 2007 | 3 - 80275 | 34119 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 20 Dec 2006 | 05 Jan 2007 | 3 - 27924 | 12632 (45.2%) |
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
LINWOODS DEVELOPMENTS LIMITED (04657158) - Active | ✔ | |
CSS GROUP LIMITED (06034018) - Active | ✔ | |
ANDREW HALL PROPERTY LTD (10137500) - Active | ✔ | |
B & S CAPITAL HOUSING (1) LIMITED (12478835) - Active | ✔ | |
NVG-ENGAGER LIMITED (13226618) - Active | ✔ | |
BI8 LIMITED (13226708) - Active | ✔ | |
NEXTGEN CAR LIMITED (13227123) - Active | ✔ | |
B & S CAPITAL HOUSING (2) LIMITED (13400332) - Active | ✔ | |
DOWNSWAY SSB (1) LIMITED (13599076) - Active | ✔ | |
ARKWRIGHT SSB (1) LTD (13682216) - Active | ✔ | |
B&S CAPITAL HOMES LTD (13765267) - Active - Proposal to Strike off | ✔ | |
RECTORY SSB (1) LIMITED (13909827) - Active | ✔ | |
RIDDLESDOWN SSB (1) LTD (13910050) - Active | ✔ | |
VERITAS INVESTING LIMITED (13974307) - Active | ✔ | |
HYDE SSB (1) LIMITED (14338818) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-12-20 | 2018-12-20 | 2015-12-20 | 2014-12-20 | 2013-12-20 | ||
SHARVILLE INVESTMENTS LTD | B ORDINARY | 8,746,500 25.0% | 8,746,500 25.0% | 0 0% | 0 0% | 0 0% |
PAUL HILDER | C ORDINARY | 6,125,000 17.5% | 6,125,000 17.5% | 6,125,000 17.5% | 6,125,000 17.5% | 0 0% |
NOVASTRA LTD | C ORDINARY | 6,125,000 17.5% | 0 0% | 0 0% | 0 0% | 0 0% |
SHARVILLE INVESTMENTS LTD | ORDINARY | 3,500,000 10% | 3,500,000 10% | 0 0% | 0 0% | 0 0% |
SHARVILLE INVESTMENTS LTD | A ORDINARY | 3,500,000 10% | 3,500,000 10% | 0 0% | 0 0% | 0 0% |
PAUL HILDER | B ORDINARY | 2,626,750 7.51% | 2,626,750 7.51% | 6,416,667 18.3% | 6,416,667 18.3% | 6,416,667 18.3% |
NOVASTRA LTD | B ORDINARY | 2,626,750 7.51% | 0 0% | 0 0% | 0 0% | 0 0% |
SHARVILLE INVESTMENTS LTD | C ORDINARY | 1,750,000 5% | 1,750,000 5% | 0 0% | 0 0% | 0 0% |
DAVID WOOD | C ORDINARY | 0 0% | 6,125,000 17.5% | 6,125,000 17.5% | 6,125,000 17.5% | 0 0% |
DAVID WOOD | B ORDINARY | 0 0% | 2,626,750 7.51% | 6,416,667 18.3% | 6,416,667 18.3% | 6,416,667 18.3% |
ALBION TECHNOLOGY & GENERAL VCT PLC | A ORDINARY | 0 0% | 0 0% | 2,121,214 6.06% | 0 0% | 0 0% |
OGIER EMPLOYEE BENEFIT TRUSTEE LTD | ORDINARY | 0 0% | 0 0% | 1,519,000 4.34% | 1,519,000 4.34% | 1,519,000 4.34% |
ALBION TECHNOLOGY & GENERAL VCT PLC | C ORDINARY | 0 0% | 0 0% | 1,378,976 3.94% | 1,378,976 3.94% | 6,088,611 17.4% |
NIGEL HOWICK | B ORDINARY | 0 0% | 0 0% | 1,166,666 3.33% | 1,166,666 3.33% | 1,166,666 3.33% |
ALBION DVELOPMENT VCT PLC | A ORDINARY | 0 0% | 0 0% | 742,423 2.12% | 0 0% | 0 0% |
DAVID WOOD | ORDINARY | 0 0% | 0 0% | 698,833 2.00% | 698,833 2.00% | 698,833 2.00% |
PAUL HILDER | ORDINARY | 0 0% | 0 0% | 698,833 2.00% | 698,833 2.00% | 698,833 2.00% |
CROWN PLACE VCT PLC | A ORDINARY | 0 0% | 0 0% | 636,363 1.82% | 636,363 1.82% | 636,363 1.82% |
NIGEL HOWICK | ORDINARY | 0 0% | 0 0% | 583,334 1.67% | 583,334 1.67% | 583,334 1.67% |
ALBION DEVELOPMENT VCT PLC | C ORDINARY | 0 0% | 0 0% | 199,782 0.571% | 199,782 0.571% | 1,598,260 4.57% |
CROWN PLACE VCT PLC | C ORDINARY | 0 0% | 0 0% | 171,242 0.489% | 171,242 0.489% | 1,369,938 3.91% |
CLOSE TECHNOLOGY & GENERAL VCT PLC (ORDINARY SHARES) | A ORDINARY | 0 0% | 0 0% | 0 0% | 1,219,699 3.48% | 159,090 0.455% |
CLOSE TECHNOLOGY & GENERAL VCT PLC (C SHARES) | A ORDINARY | 0 0% | 0 0% | 0 0% | 901,515 2.58% | 901,515 2.58% |
CLOSE BROTHERS DEVELOPMENT VCT PLC (C SHARES) | A ORDINARY | 0 0% | 0 0% | 0 0% | 477,272 1.36% | 477,272 1.36% |
CLOSE BROTHERS DEVELOPMENT VCT PLC (ORDINARY SHARES) | A ORDINARY | 0 0% | 0 0% | 0 0% | 265,151 0.758% | 265,151 0.758% |
ALBION INCOME & GROWTH VCT PLC | C ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 4,943,191 14.1% |
CLOSE INCOME & GROWTH VCT PLC | A ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,060,609 3.03% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CSS GROUP LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64204 Activities of distribution holding companies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
WINCANTON HOLDINGS LIMITED | WINCANTON PLC, METHUEN PARK, CHIPPENHAM, WILTSHIRE, SN14 0WT | 02155951 | 2018-03-31 | 1,153,200,000 | 15,500,000 | |
RISOL IMPORTS LIMITED | RISOL HOUSE, MERCURY WAY, URMSTON, MANCHESTER, M41 7RR | 00354803 | 2018-01-31 | 193,242,000 | 12,324,000 | |
CSS GROUP LIMITED | UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, ENGLAND, PO15 5SS | 06034018 | 2017-06-30 | 23,833,674 | 0 | |
HOWGILL HOLDINGS LIMITED | LYON EQUIPMENT LIMITED, UNITS 3-7 TEBAY BUSINESS PARK, OLD TEBAY, PENRITH, CUMBRIA, CA10 3SS | 04897556 | 2018-04-30 | 12,644,571 | 0 | |
CILDARN LIMITED | UNITS 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG | 06469631 | 2017-12-31 | 10,861,118 | 0 | |
CROMWELL GROUP (HOLDINGS) LIMITED | CHARTWELL DRIVE, P.O. BOX 14, WIGSTON, ENGLAND, LE18 1AT | 01756362 | 2017-12-31 | 5,662,000 | 4,769,000 | |
REED BOARDALL HOLDINGS LIMITED | BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN | 05766600 | 2018-03-31 | 293,040 | 293,040 | |
SEVENTY SEVEN INVEST LTD | 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 6PT | 08826187 | 2017-12-31 | 50,607 | 0 | |
THE POINT LINCOLNFIELDS MANAGEMENT COMPANY LIMITED | C/O SPARK ACCOUNTANTS 10 WRENS COURT, 48 VICTORIA ROAD, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B72 1SY | 04385220 | 2017-12-31 | 36,131 | 0 |
68320-Management of real estate on a fee or contract basis |
HOLMEGARTH LIMITED | 82 COOPER LANE, LACEBY, GRIMSBY, LINCOLNSHIRE, ENGLAND, DN37 7AS | 10167791 | 2018-12-31 | 34,010 | 0 | |
IROUTE LTD | 83 DUCIE STREET, MANCHESTER, M1 2JQ | 08826296 | 2017-12-31 | 6,720 | 0 | |
A.I.L HOLDINGS LIMITED | SUITE H LEVEL 2 NO 1 BOOTH PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, UNITED KINGDOM, WA16 8GS | 12063987 | 0000-00-00 | 0 | 0 | |
AVNET GROUP HOLDINGS LIMITED | AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF | 08754845 | 0000-00-00 | 0 | 0 | |
AVNET HOLDINGS EUROPE LIMITED | AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF | 08755418 | 0000-00-00 | 0 | 0 | |
B.M. BROWNE (UK HOLDINGS) LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 02872126 | 0000-00-00 | 0 | 0 | |
BRIGHTSTAR 20:20 LIMITED | UNIT 2, CREWE LOGISTICS PARK, JACK MILLS WAY, SHAVINGTON, CREWE, CHESHIRE, UNITED KINGDOM, CW2 5XF | 08411776 | 0000-00-00 | 0 | 0 | |
CITYSPRINT (UK) HOLDINGS LIMITED | C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB | 09987453 | 0000-00-00 | 0 | 0 | |
COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED | RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH | 06277898 | 0000-00-00 | 0 | 0 | |
EURO EXIDE CORPORATION LIMITED | MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ | 02901241 | 0000-00-00 | 0 | 0 | |
GOLDSTAR TRANSPORT HOLDINGS LIMITED | GOLDSTAR TRANSPORT HOLDINGS LIMITED, PARKER AVENUE, FELIXSTOWE, SUFFOLK, UNITED KINGDOM, IP11 4HF | 10052752 | 0000-00-00 | 0 | 0 | |
INTERNATIONAL PLYWOOD PLC | UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT | 01546036 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
IVECO HOLDINGS LIMITED | CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD | 00921870 | 0000-00-00 | 0 | 0 | |
NEEDLERS HOLDINGS LIMITED | FIFTH FLOOR, TWO PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 06929573 | 0000-00-00 | 0 | 0 | |
NEXT GROUP PLC | NEXT PLC DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT | 11118708 | 0000-00-00 | 0 | 0 |
64209-Activities of other holding companies not elsewhere classified |
NWF DISTRIBUTION HOLDINGS LIMITED | WARDLE, NANTWICH, CHESHIRE, CW5 6BP | 03707824 | 0000-00-00 | 0 | 0 | |
REED BOARDALL TRANSPORT (HOLDINGS) LIMITED | BAR LANE, BOROUGHBRIDGE, YORK, YO51 9NN | 00575278 | 0000-00-00 | 0 | 0 | |
RORKE HOLDINGS LIMITED | KRESTON REEVES LLP, MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ENGLAND, ME4 4QU | 04830467 | 0000-00-00 | 0 | 0 | |
SEALEY (UK) LIMITED | 820 THE CRESCENT, COLCHESTER BUSINESS PARK, COLCHESTER, ESSEX, CO4 9YQ | 02481552 | 0000-00-00 | 0 | 0 | |
SYNCREON UK HOLDINGS LIMITED | UNIT 5, LOGIX ROAD, R D PARK, HINCKLEY, LEICESTERSHIRE, LE10 3BQ | 07029846 | 0000-00-00 | 0 | 0 | |
TENVA GROUP HOLDINGS EUROPE LIMITED | C/O AZETS HOLDINGS LTD, 5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU | 08754830 | 0000-00-00 | 0 | 0 | |
UNITRANS LOGISTICS (UK) LIMITED | PRICEWATERHOUSECOOPERS LLP LEVEL 8 CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL | 05523550 | 0000-00-00 | 0 | 0 | |
UNITRANS UK LIMITED | 5TH FLOOR FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3SH | 05523545 | 0000-00-00 | 0 | 0 | |
WP R HOLDCO LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075900 | 0000-00-00 | 0 | 0 | |
WP R MIDCO 1 LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075594 | 0000-00-00 | 0 | 0 | |
WP R MIDCO 2 LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075770 | 0000-00-00 | 0 | 0 | |
WYKO GROUP LIMITED | ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4JR | 01125753 | 0000-00-00 | 0 | 0 |
74990-Non-trading company |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CSS GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |