Csg Property Ltd is a private limited company located at Royal Cottage Merrycock Lane, Heighington, Lincoln LN4 1QL. Its total net worth is valued to be around 54988 pounds, while the fixed assets that belong to the company total up to 1988 pounds. Incorporated on 2011-07-25, this 12-year-old company is run by 2 directors.
Director Christopher G., appointed on 12 May 2016. Director Steven G., appointed on 25 July 2011.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Royal Cottage Merrycock Lane |
Office Address2 | Heighington |
Town | Lincoln |
Post code | LN4 1QL |
Country of origin | United Kingdom |
Registration Number | 07715977 |
Date of Incorporation | Mon, 25th Jul 2011 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Chris G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven G. This PSC owns 25-50% shares.
Chris G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Steven G.
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 988 | 60 342 | 71 369 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 29 357 | 22 560 | 10 344 | 8 043 | 4 415 | 16 783 | 2 430 | |||
Current Assets | 3 371 | 2 942 | 1 726 | 30 367 | 24 346 | 12 536 | 10 990 | 21 115 | 18 659 | 5 665 |
Debtors | 995 | 1 654 | 564 | 1 010 | 1 786 | 2 192 | 2 947 | 16 700 | 1 876 | 3 235 |
Net Assets Liabilities | 377 862 | 417 750 | 485 939 | 546 641 | 589 413 | 645 367 | 668 861 | |||
Other Debtors | 973 | 1 482 | 478 | 344 | 15 206 | 818 | 873 | |||
Property Plant Equipment | 1 435 029 | 1 498 642 | 1 498 451 | 1 498 259 | 1 628 648 | 1 595 428 | 1 574 385 | |||
Cash Bank In Hand | 2 376 | 1 288 | 1 162 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 988 | 60 342 | 71 369 | |||||||
Tangible Fixed Assets | 1 988 | 1 733 | 1 280 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 572 | 5 926 | 16 953 | |||||||
Shareholder Funds | 54 988 | 60 342 | 71 369 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 787 | 23 968 | 24 159 | 24 351 | 46 956 | 80 176 | 81 127 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 794 | 152 994 | 4 257 | |||||||
Bank Borrowings Overdrafts | 45 054 | 23 623 | 25 836 | 25 623 | 28 623 | 29 799 | 104 772 | |||
Corporation Tax Payable | 7 107 | 9 419 | 15 458 | 14 443 | 4 388 | 10 393 | ||||
Creditors | 385 193 | 411 144 | 360 110 | 322 065 | 426 249 | 371 605 | 424 149 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 349 | |||||||||
Disposals Property Plant Equipment | 24 349 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 181 | 191 | 192 | 22 605 | 33 220 | 25 300 | ||||
Net Current Assets Liabilities | -126 658 | -127 924 | -229 655 | -354 826 | -386 798 | -347 574 | -311 075 | -405 134 | -352 946 | -418 484 |
Other Creditors | 323 183 | 377 320 | 315 253 | 279 999 | 395 522 | 336 782 | 301 179 | |||
Other Taxation Social Security Payable | 205 | |||||||||
Property Plant Equipment Gross Cost | 1 452 816 | 1 522 610 | 1 522 610 | 1 522 610 | 1 675 604 | 1 675 604 | 1 655 512 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 065 | 51 217 | 51 610 | 52 022 | 77 164 | 71 153 | 67 932 | |||
Total Assets Less Current Liabilities | 175 330 | 173 809 | 71 625 | 1 080 203 | 1 111 844 | 1 150 877 | 1 187 184 | 1 223 514 | 1 242 482 | 1 155 901 |
Trade Creditors Trade Payables | 9 849 | 782 | 3 563 | 2 000 | 2 104 | 431 | 7 805 | |||
Trade Debtors Trade Receivables | 37 | 304 | 1 714 | 2 603 | 1 494 | 1 058 | 2 362 | |||
Creditors Due After One Year | 119 944 | 113 121 | ||||||||
Creditors Due Within One Year | 130 029 | 130 866 | 231 381 | |||||||
Fixed Assets | 301 988 | 301 733 | 301 280 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 398 | 346 | 256 | |||||||
Revaluation Reserve | 54 316 | 54 316 | 54 316 | |||||||
Secured Debts | 126 644 | 119 821 | 112 784 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 322 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 651 | 2 973 | ||||||||
Tangible Fixed Assets Depreciation | 663 | 1 240 | 1 693 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 577 | 453 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, April 2024 |
accounts | Free Download (10 pages) |
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