Cst Group Limited in Hayes, UB3 1HA

Description

Data updated on: 01-11-2023

Cst Group Limited has been on the British market for twenty nine years. Started with Companies House Reg No. 03048576 in the year 1995, it is registered at The Shipping Building, The Old Vinyl Factory, Hayes UB3 1HA. Cst Group Limited was listed twenty seven years ago as Cobbe, Smith, Terris. The firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-05-31 is the last time the accounts were filed.

Andrew S. is this company's single director, that was formally appointed on 31st October 2022. That company had been directed by Adrian O. until twenty five years ago. Additionally another director, namely Paul O. quit in 2022.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cst Group Limited 1997-10-21
Cobbe, Smith, Terris Limited 1995-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	156 614	111 092

Balance Sheet
Cash Bank On Hand			93 073	57 174	111 912	96 418	145 644	33 687	24 563
Current Assets	183 843	139 381	137 193	114 302	144 626	180 937	197 704	95 380	35 109
Debtors	61 637	42 952	44 120	57 128	32 714	84 519	52 060	61 693	10 546
Other Debtors			3 015	14 674	15 951	11 012	17 913	5 050
Property Plant Equipment			244	3 002	1 502	9 418	6 559	2 051	1 001
Cash Bank In Hand	122 206	96 429
Tangible Fixed Assets	526	672

Capital & Reserves
Called Up Share Capital	4 717	4 717
Profit Loss Account Reserve	133 524	88 002
Shareholder Funds	156 614	111 092

Other Financial Data
Accrued Liabilities Deferred Income								25 078	14 050
Accumulated Depreciation Impairment Property Plant Equipment			23 141	24 883	26 383	30 342	30 350	12 200	13 250
Average Number Employees During Period						4	4	4	3
Corporation Tax Payable			11
Creditors			31 596	27 951	34 304	55 946	32 446	38 620	17 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 383	6 083	7 300
Increase From Depreciation Charge For Year Property Plant Equipment				1 742	1 500	3 959	4 508	8 182	1 050
Interest Income On Bank Deposits			54	28	117
Net Current Assets Liabilities	156 088	110 420	105 597	86 351	110 322	124 991	165 258	56 760	17 435
Number Shares Issued Fully Paid				4 717	4 717	4 717
Other Creditors			19 230	17 798	22 174	41 938	24 853	26 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500	26 332
Other Disposals Property Plant Equipment							4 500	26 332
Other Taxation Social Security Payable			11 710	9 240	10 240	13 241	7 046	12 341	3 624
Par Value Share		1		1	1	1
Prepayments Accrued Income								4 919
Property Plant Equipment Gross Cost			23 385	27 885	27 885	39 760	36 909	14 251
Total Additions Including From Business Combinations Property Plant Equipment				4 500		11 875	1 649	3 674
Total Assets Less Current Liabilities	156 614	111 092	105 841	89 353	111 824	134 409	171 817	58 811	18 436
Trade Creditors Trade Payables			645	913	1 890	767	547
Trade Debtors Trade Receivables			41 105	42 454	16 763	73 507	34 147	56 643	10 546
Creditors Due Within One Year	27 755	28 961
Number Shares Allotted		4 717
Other Reserves	11 283	11 283
Share Capital Allotted Called Up Paid	4 717	4 717
Share Premium Account	7 090	7 090