C S G Properties Limited in Houghton Le Spring, DH4 7SH

Description

Data updated on: 01-11-2023

07584248 is a registration number assigned to C S G Properties Limited. This company was registered as a Private Limited Company on 2011/03/30. This company has been on the British market for the last 13 years. This business may be gotten hold of in 11 St. Pauls Drive in Houghton Le Spring. The head office's zip code assigned to this place is DH4 7SH. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. C S G Properties Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Thu, 30th Mar 2023.

From the data we have gathered, the following company was built in 2011 and has been overseen by five directors, and out this collection of individuals two (Ellen B. and Gavin B.) are still functioning.

Executives who control the firm include: Gavin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 746	23 869	49 278	73 828	97 974

Balance Sheet
Cash Bank In Hand	2 506	2 351	4 109	4 305	3 299
Cash Bank On Hand					3 299	7 228	1 510	11 392	3 458
Current Assets	2 506	2 351	4 109			7 228	6 317	11 392	198 990	163 869	47 962	27 670
Debtors							4 807		195 532
Net Assets Liabilities					97 974	125 398	147 559	156 904	139 324	131 368	126 194	114 960
Net Assets Liabilities Including Pension Asset Liability	5 746	23 869	49 278	73 828	97 974
Other Debtors							4 807
Property Plant Equipment					152 967	152 967	152 967	152 967	152 967
Tangible Fixed Assets	152 967	152 967	152 967	152 967	152 967
Bank Loans Overdrafts Within One Year	11 665

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	5 743	23 866	49 275	73 825	97 971
Shareholder Funds	5 746	23 869	49 278	73 828	97 974

Other Financial Data
Instalment Debts Falling Due After5 Years	16 592
Secured Debts	76 919	65 474	54 568	42 994	30 519
Amount Specific Advance Or Credit Directors					7 299	3 099	349	349	162 288	104 686	10 391	10 223
Amount Specific Advance Or Credit Made In Period Directors									162 288		10 391
Amount Specific Advance Or Credit Repaid In Period Directors						4 200	4 200		349	57 602	94 295	168
Administrative Expenses					5 826	2 062
Average Number Employees During Period						3	3	3	2	2	2	2
Bank Borrowings					30 519	17 711	4 464
Bank Borrowings Overdrafts					19 614	4 746	4 464		170 879
Creditors					19 614	4 746	11 725	7 455	170 879	175 815	377 781	370 083
Creditors Due After One Year	65 254	53 808	43 664	32 089	19 614
Creditors Due Within One Year	84 398	76 891	63 354	51 355	38 678
Fixed Assets	152 967	152 967	152 967						152 967	152 967	469 061	469 061
Interest Payable Similar Charges Finance Costs					1 191	858
Net Current Assets Liabilities	-81 217	-74 540	-59 245	-47 050	-35 379	-22 823	-5 408	3 937	157 236	154 216	34 914	15 982
Number Shares Allotted		3	3	3	3
Operating Profit Loss					31 374	35 138
Other Creditors					21 737	9 257	2 063
Other Operating Income Format1					37 200	37 200
Other Taxation Social Security Payable					6 036	6 856	5 198
Par Value Share		1	1	1	1
Profit Loss					24 146	27 424
Profit Loss On Ordinary Activities Before Tax					30 183	34 280
Property Plant Equipment Gross Cost					152 967	152 967	152 967	152 967
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	152 967	152 967	152 967	152 967
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 037	6 856
Total Assets Less Current Liabilities	71 750	78 427	93 722	105 917	117 588	130 144	147 559	156 904	310 203	307 183	503 975	485 043
Trade Creditors Trade Payables						973		1	1
Accrued Liabilities								1 604	2 528
Corporation Tax Payable								4 303	33 243
Corporation Tax Recoverable									33 244
Accruals Deferred Income	750	750
Bank Loans Overdrafts After One Year	65 254
Creditors Due After One Year Total Noncurrent Liabilities	65 254
Creditors Due Within One Year Total Current Liabilities	84 398
Other Creditors Due Within One Year	71 297
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	675
Tangible Fixed Assets Additions	152 967
Taxation Social Security Due Within One Year	1 436
Instalment Debts Due After5 Years	16 592	5 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	675
Provisions For Liabilities Charges		750	780

Resigned: 12 July 2019

Latest update: 5 March 2024

Sean T.

Role: Director

Appointed: 30 March 2011

Resigned: 12 July 2019

Latest update: 5 March 2024

Graeme W.

Role: Director

Appointed: 30 March 2011

Resigned: 12 July 2019

Latest update: 5 March 2024

People with significant control

Gavin B.

Notified on 2 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

C S G Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen B.

Gavin B.

Craig S.

Sean T.

Graeme W.

People with significant control

Gavin B.

Ellen B.

Mary B.

Craig S.

Graeme W.

Sean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C S G Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen B.

Gavin B.

Craig S.

Sean T.

Graeme W.

People with significant control

Gavin B.

Ellen B.

Mary B.

Craig S.

Graeme W.

Sean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016