C S G (ushers) started in year 2008 as Private Limited Company with registration number 06496317. The C S G (ushers) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Enfield at Unit 13 Waterways Business Centre. Postal code: EN3 6JJ. Since 17th March 2010 C S G (ushers) Limited is no longer carrying the name I M S (ushers).
At the moment there are 3 directors in the the firm, namely Charles U., Michael B. and Roderick U.. In addition one secretary - Margaret T. - is with the company. Currenlty, the firm lists one former director, whose name is Kahl F. and who left the the firm on 12 September 2022. In addition, there is one former secretary - Kahl F. who worked with the the firm until 2 May 2013.
Office Address | Unit 13 Waterways Business Centre |
Office Address2 | Navigation Drive |
Town | Enfield |
Post code | EN3 6JJ |
Country of origin | United Kingdom |
Registration Number | 06496317 |
Date of Incorporation | Thu, 7th Feb 2008 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Roderick U. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kahl F. This PSC owns 25-50% shares and has 25-50% voting rights.
Roderick U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kahl F.
Notified on | 6 April 2016 |
Ceased on | 12 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
I M S (ushers) | March 17, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 208 146 | 260 116 | 288 103 | 416 721 | 508 617 | 564 095 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 496 475 | 199 667 | 143 051 | 150 168 | 285 670 | 338 908 | |||||||
Cash Bank On Hand | 338 908 | 206 702 | 212 619 | 351 737 | 574 690 | 606 937 | 805 582 | 480 524 | |||||
Current Assets | 836 331 | 368 683 | 356 180 | 581 150 | 716 828 | 687 595 | 507 522 | 484 379 | 778 034 | 1 059 631 | 1 085 870 | 1 078 711 | 943 443 |
Debtors | 339 856 | 169 016 | 213 129 | 430 982 | 431 158 | 348 687 | 300 820 | 271 760 | 426 297 | 431 094 | 425 086 | 273 129 | 462 919 |
Net Assets Liabilities | 564 095 | 367 159 | 439 779 | 642 382 | 791 545 | 819 287 | 913 929 | 776 059 | |||||
Net Assets Liabilities Including Pension Asset Liability | 208 146 | 260 116 | 288 103 | 416 721 | 508 617 | 564 095 | |||||||
Other Debtors | 24 067 | 30 825 | 23 495 | 59 530 | 77 370 | 112 743 | 84 011 | 93 754 | |||||
Property Plant Equipment | 261 089 | 270 041 | 273 109 | 292 585 | 317 696 | 432 903 | 428 725 | 439 984 | |||||
Tangible Fixed Assets | 141 659 | 160 087 | 178 248 | 184 129 | 233 258 | 261 089 | |||||||
Total Inventories | 53 847 | 53 847 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 207 146 | 259 116 | 287 103 | 415 721 | 507 617 | 563 095 | |||||||
Shareholder Funds | 208 146 | 260 116 | 288 103 | 416 721 | 508 617 | 564 095 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 194 399 | 244 124 | 303 202 | 280 262 | 266 515 | 344 771 | 426 108 | 446 987 | |||||
Average Number Employees During Period | 37 | 32 | 31 | 31 | 31 | 33 | 28 | 32 | |||||
Bank Borrowings Overdrafts | 27 300 | 11 105 | 11 923 | 40 837 | 30 837 | 20 837 | |||||||
Creditors | 32 577 | 47 652 | 42 074 | 44 768 | 46 992 | 133 888 | 96 458 | 79 325 | |||||
Creditors Due After One Year | 27 063 | 11 177 | 24 468 | 19 617 | 36 339 | 32 577 | |||||||
Creditors Due Within One Year | 721 689 | 231 449 | 190 670 | 294 426 | 362 688 | 304 414 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 480 | 79 169 | 78 335 | 18 427 | 10 250 | 65 060 | |||||||
Disposals Property Plant Equipment | 15 952 | 112 271 | 98 038 | 40 240 | 21 859 | 92 291 | |||||||
Finance Lease Liabilities Present Value Total | 32 577 | 20 352 | 30 969 | 44 768 | 46 992 | 93 051 | 65 621 | 58 488 | |||||
Increase Decrease In Property Plant Equipment | 22 853 | 44 200 | 73 800 | 56 995 | 100 550 | 25 900 | 83 995 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 205 | 59 078 | 56 229 | 64 588 | 96 683 | 91 587 | 85 939 | ||||||
Net Current Assets Liabilities | 114 642 | 137 234 | 165 510 | 286 724 | 354 140 | 383 181 | 197 675 | 259 671 | 451 358 | 580 371 | 597 302 | 660 528 | 496 561 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Other Creditors | 81 773 | 103 478 | 65 743 | 53 703 | 101 048 | 145 646 | 76 395 | 69 356 | |||||
Other Taxation Social Security Payable | 134 983 | 115 227 | 60 024 | 123 990 | 252 903 | 134 175 | 154 386 | 173 160 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 455 488 | 514 165 | 576 311 | 572 847 | 584 211 | 777 674 | 854 833 | 886 971 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 47 598 | 52 905 | 50 927 | 56 793 | 59 530 | 77 030 | 78 866 | 81 161 | |||||
Provisions For Liabilities Charges | 21 092 | 26 028 | 31 187 | 34 515 | 42 442 | 47 598 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 39 195 | 53 515 | 59 112 | 95 744 | 98 721 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 199 434 | 233 129 | 277 616 | 316 233 | 398 977 | 455 488 | |||||||
Tangible Fixed Assets Depreciation | 57 775 | 73 042 | 99 368 | 132 104 | 165 719 | 194 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 495 | 29 239 | 37 285 | 43 568 | 54 642 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 228 | 2 913 | 4 549 | 9 953 | 25 962 | ||||||||
Tangible Fixed Assets Disposals | 5 500 | 9 028 | 20 495 | 13 000 | 42 210 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 74 629 | 62 146 | 108 807 | 109 402 | 233 703 | 99 018 | 124 429 | ||||||
Total Assets Less Current Liabilities | 256 301 | 297 321 | 343 758 | 470 853 | 587 398 | 644 270 | 467 716 | 532 780 | 743 943 | 898 067 | 1 030 205 | 1 089 253 | 936 545 |
Trade Creditors Trade Payables | 46 423 | 44 131 | 55 601 | 97 479 | 71 812 | 119 015 | 98 017 | 119 520 | |||||
Trade Debtors Trade Receivables | 324 620 | 269 995 | 248 265 | 366 767 | 353 724 | 312 343 | 189 118 | 369 165 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 737 | 17 500 | 1 836 | 2 295 | |||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 5 000 | |||||||||
Profit Loss | 62 130 | ||||||||||||
Provisions | 56 793 | 59 530 | 77 030 | 78 866 | 81 161 |
Type | Category | Free download | |
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SH03 |
Purchase of own shares filed on: 30th, October 2023 |
capital | Free Download (4 pages) |
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