{ "company_number": "08686937", "name": "C.S Machinery Limited", "url": "/company/08686937", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-09-12", "dissolved_on": null, "sic_codes": [ { "code": "46610", "description": "Wholesale of agricultural machinery, equipment and supplies", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46610" } ], "registered_address": { "id": 2139982, "url": "/address/2139982", "line1": "HENDRE LODGE", "line2": "LLANDELOY", "post_town": "HAVERFORDWEST", "county": "PEMBROKESHIRE", "country": "WALES", "postcode": "SA62 6LW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08686937", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08686937/accounts/2025-09-30", "pdf_url": "/company/08686937/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "720929.00", "debtors": "123483.00", "cash_bank_in_hand": "266573.00", "current_assets": "1640621.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1453068.00", "total_assets_less_current_liabilities": "2173997.00", "net_assets_liabilities": "1950229.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/08686937/accounts/2024-09-30", "pdf_url": "/company/08686937/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "713952.00", "debtors": "88736.00", "cash_bank_in_hand": "149399.00", "current_assets": "1645845.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1377963.00", "total_assets_less_current_liabilities": "2091915.00", "net_assets_liabilities": "1825791.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/08686937/accounts/2023-09-30", "pdf_url": "/company/08686937/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "307560.00", "debtors": "168668.00", "cash_bank_in_hand": "310893.00", "current_assets": "1509437.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1247437.00", "total_assets_less_current_liabilities": "1554997.00", "net_assets_liabilities": "1516240.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/08686937/accounts/2022-09-30", "pdf_url": "/company/08686937/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "145671.00", "debtors": "169561.00", "cash_bank_in_hand": "185867.00", "current_assets": "1156973.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1031645.00", "total_assets_less_current_liabilities": "1177316.00", "net_assets_liabilities": "1148607.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/08686937/accounts/2021-09-30", "pdf_url": "/company/08686937/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "143365.00", "debtors": "135125.00", "cash_bank_in_hand": "142139.00", "current_assets": "929669.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "827977.00", "total_assets_less_current_liabilities": "971342.00", "net_assets_liabilities": "931993.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/08686937/accounts/2020-09-30", "pdf_url": "/company/08686937/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "144852.00", "debtors": "42732.00", "cash_bank_in_hand": "202205.00", "current_assets": "619596.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "476065.00", "total_assets_less_current_liabilities": "620917.00", "net_assets_liabilities": "616966.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/08686937/accounts/2019-09-30", "pdf_url": "/company/08686937/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "131312.00", "debtors": "55180.00", "cash_bank_in_hand": "97354.00", "current_assets": "382630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318394.00", "total_assets_less_current_liabilities": "449706.00", "net_assets_liabilities": "443950.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/08686937/accounts/2018-09-30", "pdf_url": "/company/08686937/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "81675.00", "debtors": "44533.00", "cash_bank_in_hand": "100382.00", "current_assets": "345883.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231660.00", "total_assets_less_current_liabilities": "313335.00", "net_assets_liabilities": "313158.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/08686937/accounts/2017-09-30", "pdf_url": "/company/08686937/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "79359.00", "debtors": "20610.00", "cash_bank_in_hand": "40985.00", "current_assets": "202348.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64243.00", "total_assets_less_current_liabilities": "143602.00", "net_assets_liabilities": "143351.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/08686937/accounts/2016-09-30", "pdf_url": "/company/08686937/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1709.00", "debtors": "10559.00", "cash_bank_in_hand": "20935.00", "current_assets": "166761.00", "creditors_due_within_one_year": "93446.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73315.00", "total_assets_less_current_liabilities": "75024.00", "net_assets_liabilities": "74682.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "74681.00", "shareholder_funds": "74682.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/08686937/accounts/2015-09-30", "pdf_url": "/company/08686937/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2095.00", "debtors": "4716.00", "cash_bank_in_hand": "19833.00", "current_assets": "110420.00", "creditors_due_within_one_year": "59566.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50854.00", "total_assets_less_current_liabilities": "52949.00", "net_assets_liabilities": "52530.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "52529.00", "shareholder_funds": "52530.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/08686937/accounts/2014-09-30", "pdf_url": "/company/08686937/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "C.S Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2479.00", "debtors": "8293.00", "cash_bank_in_hand": "7189.00", "current_assets": "77247.00", "creditors_due_within_one_year": "49827.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27420.00", "total_assets_less_current_liabilities": "29899.00", "net_assets_liabilities": "29403.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "29402.00", "shareholder_funds": "29403.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08686937/filing-history" }, "confirmation_statement": { "next_due": "2026-09-26", "last_made_up": "2025-09-12" }, "officers": [], "psc": [ { "name": "Mr Christopher Stephen Phillips", "kind": "individual-person-with-significant-control", "person_url": "/person/940378", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-09-10", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }