CSS GROUP LIMITED

UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, PO15 5SS

Previous 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-2024
Accounts 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
No P&L data available


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.org

COMPANY 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 - 22 (12.5%)
Resigned Frank Rene WELKERLING 16 Oct 2019 01 Jun 2023 Director German 0 - 50 (0.0%)
Resigned David Jonathan WOOD 29 Jul 2013 06 Sep 2019 Company Director British 0 - 101 (10.0%)
Resigned Robert James WHITBY-SMITH 29 Jul 2013 21 Aug 2014 Fund Manager British 7 - 91 (6.3%)
Resigned Douglas Alexander CLYDESDALE 01 Feb 2010 28 Jan 2013 None British 1 - 124 (30.8%)
Resigned Ian BROOKER 09 Feb 2009 26 Sep 2011 Company Director British 2 - 125 (35.7%)
Resigned Anthony William RIEGER 01 Feb 2009 28 Feb 2010 Chairman British 0 - 144 (28.6%)
Resigned Paul William HILDER 22 Sep 2008 05 Oct 2022 Non-Executive Director British 0 - 91 (11.1%)
Resigned Nicholas Terence BUTCHER 31 Jan 2007 31 Jan 2009 Director British 1 - 185 (26.3%)
Resigned David Jonathan WOOD 05 Jan 2007 30 Nov 2007 Director British 0 - 101 (10.0%)
Resigned David GUDGIN 05 Jan 2007 29 Jul 2013 Investor British 14 - 201 (2.9%)
Resigned SWIFT INCORPORATIONS LIMITED 20 Dec 2006 05 Jan 2007 3 - 8027534119 (42.5%)
Resigned INSTANT COMPANIES LIMITED 20 Dec 2006 05 Jan 2007 3 - 2792412632 (45.2%)
Number of active directors: 1
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
2019-12-202018-12-202015-12-202014-12-202013-12-20
SHARVILLE INVESTMENTS LTDB ORDINARY8,746,500
25.0%
8,746,500
25.0%
0
0%
0
0%
0
0%
PAUL HILDERC ORDINARY6,125,000
17.5%
6,125,000
17.5%
6,125,000
17.5%
6,125,000
17.5%
0
0%
NOVASTRA LTDC ORDINARY6,125,000
17.5%
0
0%
0
0%
0
0%
0
0%
SHARVILLE INVESTMENTS LTDORDINARY3,500,000
10%
3,500,000
10%
0
0%
0
0%
0
0%
SHARVILLE INVESTMENTS LTDA ORDINARY3,500,000
10%
3,500,000
10%
0
0%
0
0%
0
0%
PAUL HILDERB ORDINARY2,626,750
7.51%
2,626,750
7.51%
6,416,667
18.3%
6,416,667
18.3%
6,416,667
18.3%
NOVASTRA LTDB ORDINARY2,626,750
7.51%
0
0%
0
0%
0
0%
0
0%
SHARVILLE INVESTMENTS LTDC ORDINARY1,750,000
5%
1,750,000
5%
0
0%
0
0%
0
0%
DAVID WOODC ORDINARY0
0%
6,125,000
17.5%
6,125,000
17.5%
6,125,000
17.5%
0
0%
DAVID WOODB ORDINARY0
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 PLCA ORDINARY0
0%
0
0%
2,121,214
6.06%
0
0%
0
0%
OGIER EMPLOYEE BENEFIT TRUSTEE LTDORDINARY0
0%
0
0%
1,519,000
4.34%
1,519,000
4.34%
1,519,000
4.34%
ALBION TECHNOLOGY & GENERAL VCT PLCC ORDINARY0
0%
0
0%
1,378,976
3.94%
1,378,976
3.94%
6,088,611
17.4%
NIGEL HOWICKB ORDINARY0
0%
0
0%
1,166,666
3.33%
1,166,666
3.33%
1,166,666
3.33%
ALBION DVELOPMENT VCT PLCA ORDINARY0
0%
0
0%
742,423
2.12%
0
0%
0
0%
DAVID WOODORDINARY0
0%
0
0%
698,833
2.00%
698,833
2.00%
698,833
2.00%
PAUL HILDERORDINARY0
0%
0
0%
698,833
2.00%
698,833
2.00%
698,833
2.00%
CROWN PLACE VCT PLCA ORDINARY0
0%
0
0%
636,363
1.82%
636,363
1.82%
636,363
1.82%
NIGEL HOWICKORDINARY0
0%
0
0%
583,334
1.67%
583,334
1.67%
583,334
1.67%
ALBION DEVELOPMENT VCT PLCC ORDINARY0
0%
0
0%
199,782
0.571%
199,782
0.571%
1,598,260
4.57%
CROWN PLACE VCT PLCC ORDINARY0
0%
0
0%
171,242
0.489%
171,242
0.489%
1,369,938
3.91%
CLOSE TECHNOLOGY & GENERAL VCT PLC (ORDINARY SHARES)A ORDINARY0
0%
0
0%
0
0%
1,219,699
3.48%
159,090
0.455%
CLOSE TECHNOLOGY & GENERAL VCT PLC (C SHARES)A ORDINARY0
0%
0
0%
0
0%
901,515
2.58%
901,515
2.58%
CLOSE BROTHERS DEVELOPMENT VCT PLC (C SHARES)A ORDINARY0
0%
0
0%
0
0%
477,272
1.36%
477,272
1.36%
CLOSE BROTHERS DEVELOPMENT VCT PLC (ORDINARY SHARES)A ORDINARY0
0%
0
0%
0
0%
265,151
0.758%
265,151
0.758%
ALBION INCOME & GROWTH VCT PLCC ORDINARY0
0%
0
0%
0
0%
0
0%
4,943,191
14.1%
CLOSE INCOME & GROWTH VCT PLCA ORDINARY0
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
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