Property, Plant & Equipment
16,619 GBP2025-06-30
9,999 GBP2024-06-30
Fixed Assets
16,619 GBP2025-06-30
9,999 GBP2024-06-30
Total Inventories
557,425 GBP2025-06-30
457,673 GBP2024-06-30
Debtors
179,892 GBP2025-06-30
310,592 GBP2024-06-30
Cash at bank and in hand
63,010 GBP2025-06-30
110,582 GBP2024-06-30
Current Assets
800,327 GBP2025-06-30
878,847 GBP2024-06-30
Creditors
-274,650 GBP2025-06-30
-316,123 GBP2024-06-30
Net Current Assets/Liabilities
525,677 GBP2025-06-30
562,724 GBP2024-06-30
Total Assets Less Current Liabilities
542,296 GBP2025-06-30
572,723 GBP2024-06-30
Creditors
Non-current
-6,159 GBP2025-06-30
-16,513 GBP2024-06-30
Net Assets/Liabilities
532,979 GBP2025-06-30
553,710 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
532,879 GBP2025-06-30
553,610 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,677 GBP2025-06-30
10,927 GBP2024-06-30
Motor vehicles
44,576 GBP2025-06-30
37,076 GBP2024-06-30
Furniture and fittings
27,861 GBP2025-06-30
27,861 GBP2024-06-30
Computers
3,907 GBP2025-06-30
3,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,021 GBP2025-06-30
79,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,813 GBP2025-06-30
9,847 GBP2024-06-30
Motor vehicles
37,077 GBP2025-06-30
34,578 GBP2024-06-30
Furniture and fittings
24,023 GBP2025-06-30
23,063 GBP2024-06-30
Computers
2,489 GBP2025-06-30
2,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,402 GBP2025-06-30
69,506 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,499 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
960 GBP2024-07-01 ~ 2025-06-30
Computers
471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,864 GBP2025-06-30
1,080 GBP2024-06-30
Motor vehicles
7,499 GBP2025-06-30
2,498 GBP2024-06-30
Furniture and fittings
3,838 GBP2025-06-30
4,798 GBP2024-06-30
Computers
1,418 GBP2025-06-30
1,623 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
154,003 GBP2025-06-30
283,957 GBP2024-06-30
Prepayments/Accrued Income
Current
25,889 GBP2025-06-30
26,635 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,994 GBP2025-06-30
66,545 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-06-30
10,098 GBP2024-06-30
Corporation Tax Payable
Current
62,533 GBP2025-06-30
72,525 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,813 GBP2025-06-30
1,887 GBP2024-06-30
Amount of value-added tax that is payable
Current
35,781 GBP2025-06-30
92,385 GBP2024-06-30
Other Creditors
Current
386 GBP2025-06-30
378 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,779 GBP2025-06-30
4,295 GBP2024-06-30
Amounts owed to directors
Current
43,910 GBP2025-06-30
67,910 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Creditors
Current
274,650 GBP2025-06-30
316,123 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,159 GBP2025-06-30
16,513 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
C.I.S. GROUP IMPORTS LIMITED
InfoRegistered number 05953588Unit 1, Old Forge Trading Estate Dudley Road, Lye, Stourbridge, West Midlands DY9 8EL
PRIVATE LIMITED COMPANY incorporated on 2006-10-03 (19 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-03
CIF 0CIS GROUP IMPORTS LIMITED
SRegistered number 05953588
Kings Lodge, Bridgnorth Road, Stourton, Stourbridge, West Midlands, England, DY7 5BJ
Limited Company in Companies House, England
CIF 1