C S G (ushers) Limited in Enfield, EN3 6JJ

Description

Data updated on: 01-11-2023

This company is known under the name of C S G (ushers) Limited. The firm was originally established sixteen years ago and was registered under 06496317 as its reg. no. This particular headquarters of the company is registered in Enfield. You may visit them at Unit 13 Waterways Business Centre, Navigation Drive. This firm currently known as C S G (ushers) Limited, was earlier known under the name of I M S (ushers). The change has occurred in Wednesday 17th March 2010. The company's Standard Industrial Classification Code is 81300 and has the NACE code: Landscape service activities. The company's latest annual accounts were submitted for the period up to 2023/04/30 and the most recent confirmation statement was submitted on 2023/09/15.

10 transactions have been registered in 2015 with a sum total of £21,758. In 2014 there was a similar number of transactions (exactly 25) that added up to £79,491. The Council conducted 9 transactions in 2013, this added up to £21,998. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 44 transactions and issued invoices for £123,247. Cooperation with the Redbridge council covered the following areas: Premises / Grounds Maintenance Costs.

In the firm, a variety of director's duties up till now have been met by Charles U., Michael B. and Roderick U.. Within the group of these three people, Roderick U. has been with the firm for the longest time, having become a member of officers' team sixteen years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Margaret T. as a secretary since April 2013.

Previous company's names
C S G (ushers) Limited 2010-03-17
I M S (ushers) Limited 2008-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Charles U.

Role: Director

Appointed: 21 October 2019

Latest update: 23 February 2024

Michael B.

Role: Director

Appointed: 22 September 2016

Latest update: 23 February 2024

Margaret T.

Role: Secretary

Appointed: 24 April 2013

Latest update: 23 February 2024

Roderick U.

Role: Director

Appointed: 07 February 2008

Latest update: 23 February 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2008

Resigned: 07 February 2008

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 23 February 2024

Kahl F.

Role: Secretary

Appointed: 07 February 2008

Resigned: 02 May 2013

Latest update: 23 February 2024

Kahl F.

Role: Director

Appointed: 07 February 2008

Resigned: 12 September 2022

Latest update: 23 February 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 February 2008

Resigned: 07 February 2008

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 23 February 2024

People with significant control

Roderick U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roderick U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kahl F.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	10	£ 21 757.50
2015-02-02	60262825		£ 6 247.50	Premises / Grounds Maintenance Costs
2015-02-04	60263142		£ 5 000.00	Premises / Grounds Maintenance Costs
2015-01-23	60263208		£ 2 646.00	Premises / Grounds Maintenance Costs
2014	Redbridge	25	£ 79 491.10
2014-03-17	60233225		£ 9 388.51	Premises / Grounds Maintenance Costs
2014-03-19	60233227		£ 7 261.00	Premises / Grounds Maintenance Costs
2014-09-16	60249942		£ 6 520.00	Premises / Grounds Maintenance Costs
2013	Redbridge	9	£ 21 998.00
2013-11-11	60220915		£ 6 459.00	Premises / Grounds Maintenance Costs
2013-10-10	60217756		£ 5 621.00	Premises / Grounds Maintenance Costs
2013-10-17	60218317		£ 3 338.00	Premises / Grounds Maintenance Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 21 757.50

2015-02-02

60262825

£ 6 247.50

Premises / Grounds Maintenance Costs

2015-02-04

60263142

£ 5 000.00

Premises / Grounds Maintenance Costs

2015-01-23

60263208

£ 2 646.00

Premises / Grounds Maintenance Costs

2014

Redbridge

£ 79 491.10

2014-03-17

60233225

£ 9 388.51

Premises / Grounds Maintenance Costs

2014-03-19

60233227

£ 7 261.00

Premises / Grounds Maintenance Costs

2014-09-16

60249942

£ 6 520.00

Premises / Grounds Maintenance Costs

2013

Redbridge

£ 21 998.00

2013-11-11

60220915

£ 6 459.00

Premises / Grounds Maintenance Costs

2013-10-10

60217756

£ 5 621.00

Premises / Grounds Maintenance Costs

2013-10-17

60218317

£ 3 338.00

Premises / Grounds Maintenance Costs

C S G (ushers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles U.

Michael B.

Margaret T.

Roderick U.

M W Douglas & Company Limited

Kahl F.

Kahl F.

Douglas Nominees Limited

People with significant control

Roderick U.

Kahl F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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