Cs Office Furniture Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Cs Office Furniture began its business in 2002 as a Private Limited Company under the following Company Registration No.: 04572800. This particular business has been prospering for 22 years and it's currently active. This firm's headquarters is situated in London at 9 Bonhill Street. Anyone could also find this business by the post code : EC2A 4DJ. The enterprise's classified under the NACE and SIC code 46650 meaning Wholesale of office furniture. Cs Office Furniture Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Mon, 23rd Oct 2023.

At the moment, there’s only one managing director in the company: Eugene B. (since 2002/10/24). Since October 2002 Ronald S., had been responsible for a variety of tasks within the limited company up to the moment of the resignation on 2012/06/27.

Eugene B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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

Balance Sheet
Cash Bank On Hand					386 790	245 632	418 319	393 741	378 530	379 246	317 013	303 090
Current Assets	304 983	266 412	432 906	395 187	445 640	308 767	456 165	434 838	435 796	412 608	347 009	331 305
Debtors	133 532	76 239	123 707	74 159	57 850	62 135	36 846	40 097	19 802	28 713	27 648	27 222
Net Assets Liabilities					464 722	337 621	393 538	346 388	306 203	243 471	209 770	173 580
Other Debtors					3 844	21 469	2 212	4 794	9 092	2 826	4 260	1 077
Property Plant Equipment					92 701	95 974	6 604	5 083	3 917	3 021	5 943	4 777
Total Inventories					1 000	1 000	1 000	1 000	37 464	4 649	2 348	993
Cash Bank In Hand	154 019	188 673	308 199	320 028	386 790
Net Assets Liabilities Including Pension Asset Liability	303 887	325 146	388 543	428 955	464 722
Stocks Inventory	17 432	1 500	1 000	1 000	1 000
Tangible Fixed Assets	178 803	175 782	95 517	94 778	92 701

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	303 885	325 144	388 541	428 953	464 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 032	25 244	17 614	19 135	20 301	21 197	17 685	19 184
Additions Other Than Through Business Combinations Property Plant Equipment						7 085					6 495	333
Average Number Employees During Period						4	4	3	3	3	3	3
Corporation Tax Payable					17 629		6 673			3 188		310
Creditors					73 619	67 120	69 231	93 533	133 510	172 158	143 182	162 502
Increase From Depreciation Charge For Year Property Plant Equipment						3 559	1 982	1 521	1 166	896	1 892	1 499
Net Current Assets Liabilities	131 743	149 364	293 026	334 177	372 021	241 647	386 934	341 305	302 286	240 450	203 827	168 803
Other Creditors					25 600	36 670	46 900	62 950	82 358	145 445	121 908	141 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						347	9 612				5 404
Other Disposals Property Plant Equipment						600	97 000				7 085
Other Taxation Social Security Payable					3 580	561	1 936	1 095		373	1 006	508
Property Plant Equipment Gross Cost					114 733	121 218	24 218	24 218	24 218	24 218	23 628	23 961
Trade Creditors Trade Payables					26 810	29 889	13 722	29 488	51 152	23 152	20 268	19 926
Trade Debtors Trade Receivables					54 006	40 666	34 634	35 303	10 710	25 887	23 388	26 145
Advances Credits Directors	26 000	34 775	38 300	9 150
Advances Credits Made In Period Directors		25 125
Advances Credits Repaid In Period Directors		16 350		29 150
Capital Employed	303 887	325 146	388 543	428 955	464 722
Creditors Due After One Year	6 659
Creditors Due Within One Year	173 240	117 048	139 880	61 010	73 619
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 639	1 622
Tangible Fixed Assets Cost Or Valuation	201 839	201 839	113 111	114 733	114 733
Tangible Fixed Assets Depreciation	23 036	26 057	17 594	19 955	22 032
Tangible Fixed Assets Depreciation Charged In Period		3 021	2 312	2 361	2 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 775
Tangible Fixed Assets Disposals			92 367
Total Assets Less Current Liabilities	310 546	325 146