Csg Bodyshop Limited in Derbyshire, S40 2JZ

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www.csgbodyshop.co.uk

Description

Data updated on: 01-11-2023

Registered at New Street, Derbyshire S40 2JZ Csg Bodyshop Limited is a Private Limited Company with 04180065 registration number. This company was launched on Thu, 15th Mar 2001. This firm's SIC code is 45200: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

Csg Bodyshop Ltd is a medium-sized vehicle operator with the licence number OC1035026. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Pond Street/ New Street, 6 machines and 4 trailers are available.

On 2015-11-02, the enterprise was recruiting a Motor Vehicle Mechanic to fill a full time post in the automotive sales and repair in Chesterfield, Midlands. The offered position required experienced worker.

11 transactions have been registered in 2014 with a sum total of £8,890. In 2013 there was a similar number of transactions (exactly 45) that added up to £46,400. The Council conducted 57 transactions in 2012, this added up to £77,699. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 185 transactions and issued invoices for £211,402. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Contractors and Vehicle Running Costs - Parts.

This company has a solitary director now controlling this business, specifically Erjon A. who's been executing the director's responsibilities for twenty three years. For sixteen years Peter R., had performed the duties for the business up until the resignation 3 years ago. Furthermore a different director, including Jill R. gave up the position on Fri, 26th Feb 2021.

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	815 620	898 760	1 036 988	1 111 837	1 217 617

Balance Sheet
Cash Bank On Hand						1 222 127	1 099 901	1 335 467	1 459 796	226 944	133 062	53 769
Current Assets	799 552	935 045	1 157 567	1 199 431	1 325 633	1 435 944	1 494 975	1 589 690	1 769 776	1 989 186	2 266 080	2 548 985
Debtors	108 157	114 578	191 081	224 979	168 166	190 542	376 813	274 380	274 565	1 733 158	2 100 928	2 461 432
Net Assets Liabilities					1 217 617	1 368 360	1 443 884	1 527 305	1 650 290	1 809 010	1 840 442	1 879 876
Other Debtors										1 381 587	25 975	20 719
Property Plant Equipment						67 608	59 967	54 304	48 171	62 601	66 366	63 148
Total Inventories						23 275	18 261	18 594	35 415	29 084	32 090
Cash Bank In Hand	665 851	793 000	933 456	941 727	1 136 951
Net Assets Liabilities Including Pension Asset Liability	815 620	898 760	1 036 988	1 111 837	1 217 617
Stocks Inventory	25 544	27 467	33 030	32 725	20 516
Tangible Fixed Assets	76 069	80 066	67 440	83 744	74 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	815 618	898 758	1 036 986	1 111 835	1 217 615
Shareholder Funds	815 620	898 760	1 036 988	1 111 837	1 217 617

Other Financial Data
Accrued Liabilities								3 438	21 521	3 635
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 033	-7 397	-3 747	-3 438
Accumulated Depreciation Impairment Property Plant Equipment						282 208	291 084	298 849	292 220	266 977	278 440	290 806
Additions Other Than Through Business Combinations Property Plant Equipment							1 237	2 100	343	21 740	15 228
Amounts Owed By Related Parties										191 000	1 923 204	2 139 689
Average Number Employees During Period							12	12	11	11	13	16
Bank Borrowings Overdrafts											40 392	55 653
Creditors					171 119	167 584	150 025	148 781	165 179	236 833	124 837	111 721
Depreciation Amortisation Expense					12 066	10 701
Depreciation Expense Property Plant Equipment						10 701	8 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 105	-30 603
Disposals Property Plant Equipment									-13 105	-32 553
Fixed Assets					74 768	67 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases											150 000	240 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 878	7 765	6 477	5 360	11 463	12 366
Net Current Assets Liabilities	746 935	828 897	978 072	1 036 105	1 149 481	1 313 018	1 391 502	1 479 660	1 604 597	1 752 353	1 905 941	1 934 708
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors								3 973	4 895	4 772	84 445	56 068
Other Inventories						10 560	4 961	9 245	12 170	9 925
Other Operating Income Format2					2 209	3 000
Other Remaining Borrowings										77 491
Other Taxation Social Security Payable										83 937	108 091	128 720
Par Value Share		1	1	1	1		1	1	1	1
Prepayments								38 751	41 899	4 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					43 813	44 658	46 552	38 751
Profit Loss					181 280	180 743
Profit Loss On Ordinary Activities Before Tax					227 086	226 094
Property Plant Equipment Gross Cost						349 816	351 053	353 153	340 391	329 578	344 806	353 954
Provisions For Liabilities Balance Sheet Subtotal					6 632	4 869	3 838	3 221	2 478	5 944	7 028	6 259
Raw Materials Consumables Used					384 632	407 151
Staff Costs Employee Benefits Expense					278 504	299 610
Taxation Social Security Payable								62 861	71 766	82 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities					45 806	45 351
Total Additions Including From Business Combinations Property Plant Equipment												9 148
Total Assets Less Current Liabilities	823 004	908 963	1 045 512	1 119 849	1 224 249	1 380 626	1 451 469	1 530 526	1 652 768	1 814 954	1 972 307	1 997 856
Total Borrowings										77 491
Trade Creditors Trade Payables								81 947	66 997	67 955	197 431	363 966
Trade Debtors Trade Receivables								235 629	232 666	156 251	151 749	301 024
Turnover Revenue					1 091 844	1 117 536
Work In Progress						12 715	13 300	9 349	23 245	19 159
Creditors Due Within One Year	52 617	106 148	179 495	163 326	176 152
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	7 384	10 203	8 524	8 012	6 632
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 163	5 095
Tangible Fixed Assets Cost Or Valuation	311 987	323 150	326 145	343 186	346 276
Tangible Fixed Assets Depreciation	235 918	243 084	258 705	259 442	271 508
Tangible Fixed Assets Depreciation Charged In Period		16 143	16 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 977	751
Tangible Fixed Assets Disposals		10 000	2 100