1 Csg Limited in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

2006 signifies the start of 1 Csg Limited, the firm registered at 3 Enterprise House, 8 Essex Road in Dartford. That would make 18 years 1 Csg has prospered on the local market, as it was established on 2006-05-16. The company's registration number is 05818267 and the area code is DA1 2AU. The firm is recognized as 1 Csg Limited. Moreover this company also was listed as Wb Newco 4 up till it was replaced 18 years ago. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-16.

The directors currently listed by the limited company are as follow: Heather G. selected to lead the company seven years ago, Craig G. selected to lead the company in 2006 in May and David G. selected to lead the company 18 years ago. To support the directors in their duties, this limited company has been utilizing the expertise of Heather G. as a secretary since March 2015.

Previous company's names
1 Csg Limited 2006-06-08
Wb Newco 4 Limited 2006-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 264 040	1 299 571	1 264 449	1 177 135	1 130 998

Balance Sheet
Cash Bank In Hand	554 580	367 901	298 568	219 509	271 913
Cash Bank On Hand					271 913	197 523	141 800	90 671	78 988	62 227	71 896	414 297
Current Assets	804 291	606 151	533 568	455 397	544 363	580 819	568 123	546 926	535 374	594 595	541 526	458 797
Debtors	14 711	3 250		888	37 450		14 500	46 300	44 500	44 500	44 500	44 500
Net Assets Liabilities					1 151 500	1 569 808	1 604 320	1 604 342	1 572 570	1 621 821	1 611 836	1 614 802
Net Assets Liabilities Including Pension Asset Liability	1 264 040	1 299 571	1 264 449	1 177 135	1 130 998
Property Plant Equipment					390	263	307	245	196	157	126	101
Tangible Fixed Assets	148	119	95	77	390

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	1 264 035	1 299 566	1 264 444	1 177 130	1 130 993
Shareholder Funds	1 264 040	1 299 571	1 264 449	1 177 135	1 130 998

Other Financial Data
Dividend Recommended By Directors						50 000	22 223	22 000	38 810	17 275		44 285
Accumulated Depreciation Impairment Property Plant Equipment					513	640	717	779	828	867	898	923
Additional Provisions Increase From New Provisions Recognised						-22
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							8	-10	-8	-7	-5	-4
Average Number Employees During Period						3	2	2	2	2	2	2
Bank Borrowings Secured	324 378	312 171	299 497	286 342
Creditors					807 261	760 010	737 011	713 989	699 497	688 204	672 507	657 119
Creditors Due After One Year	1 165 857	1 146 489	1 126 696	826 882	807 261
Creditors Due Within One Year	248 915	34 583	16 891	325 830	480 801
Current Asset Investments	235 000	235 000	235 000	235 000	235 000	383 296	411 823	409 955	411 886	487 868	425 130
Deferred Tax Liabilities					66	43	53	41	33	26	21	18
Dividend Per Share Interim						33 500	22 223	15 000	23 810	1 675		23 485
Dividends Paid						50 000	22 223	22 000	38 810	17 275		44 285
Fixed Assets	1 874 521	1 874 492	1 874 468	1 874 450	1 874 763	2 332 263	2 332 307	2 335 245	2 335 196	2 335 157	2 335 126	2 335 101
Increase From Depreciation Charge For Year Property Plant Equipment						127	77	62	49	39	31	25
Investment Property					1 900 000	2 332 000	2 332 000	2 335 000	2 335 000	2 335 000	2 335 000	2 335 000
Investment Property Fair Value Model					1 900 000	2 332 000	2 332 000	2 335 000	2 335 000	2 335 000	2 335 000
Mortgage Loans Loans Receivables				-460 895	-453 088
Net Current Assets Liabilities	555 376	571 568	516 677	129 567	63 562	118 784	130 261	104 313	58 090	110 516	81 963	28 933
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Borrowings	682 122	674 963	667 846	460 895
Other Creditors					807 261	760 010	737 011	713 989	699 497	688 204	672 507	657 119
Other Taxation Social Security Payable					1 585	7 957	8 906	12 826	9 135	8 794	8 003	48 171
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						468 308	56 735	22 022	7 038	66 526	-9 985	224 153
Property Plant Equipment Gross Cost					903	903	1 024	1 024	1 024	1 024	1 024
Provisions					5 191	121 229	121 237	121 227	121 219	135 648	132 746	92 113
Provisions For Liabilities Balance Sheet Subtotal					5 191	121 229	121 237	121 227	121 219	135 648	132 746	92 113
Provisions For Liabilities Charges					66
Recoverable Value-added Tax					150
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					410
Tangible Fixed Assets Cost Or Valuation	493	493	493	493	903
Tangible Fixed Assets Depreciation	345	374	398	416	513
Tangible Fixed Assets Depreciation Charged In Period		29	24	18	97
Total Additions Including From Business Combinations Property Plant Equipment							121
Total Assets Less Current Liabilities	2 429 897	2 446 060	2 391 145	2 004 017	1 963 952	2 451 047	2 462 568	2 439 558	2 393 286	2 445 673	2 417 089	2 364 034
Trade Creditors Trade Payables							2 642	2 590	2 590	2 486
Trade Debtors Trade Receivables					37 300		14 500	46 300	44 500	44 500	44 500	44 500