C & G Heating & Plumbing Supplies Ltd in Erith, DA8 1HN

Description

Data updated on: 01-11-2023

Registered as 05288707 twenty years ago, C & G Heating & Plumbing Supplies Ltd was set up as a Private Limited Company. The firm's actual registration address is 46 Mill Road, Northumberland Heath Erith. The company's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was submitted on February 4, 2023.

Our info related to this firm's MDs shows us a leadership of two directors: Clive T. and Gary M. who became members of the Management Board on 2004-11-17.

Gary M. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 156	437 113	494 653	489 906

Balance Sheet
Cash Bank In Hand	307 680	260 193	387 776	319 052
Current Assets	652 247	579 091	716 805						638 227	653 519	510 263	502 824
Debtors	248 595	222 924	220 540	193 591		286 634	157 988	207 629	167 211	159 610	261 565	203 155
Net Assets Liabilities Including Pension Asset Liability	437 156	437 113	494 653	489 906
Stocks Inventory	95 972	95 974	108 489	119 861
Tangible Fixed Assets	11 213	10 023	7 517	17 386
Cash Bank On Hand				319 052	390 772	440 461	476 041	344 296	351 250	393 410	136 277	173 480
Net Assets Liabilities						587 231	576 354	582 262	548 006	496 676	370 619
Other Debtors			5 274	5 079	248 572	286 634			4 374	24 121	3 647	3 895
Property Plant Equipment				17 386	13 039	31 029	34 025	26 791	19 987	14 992	14 029	10 522
Total Inventories				119 861	90 834	104 336	94 277	119 784	119 766	100 499	112 421	126 189
Trade Debtors			215 266	188 512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	437 056	437 013	494 553	489 806
Shareholder Funds	437 156	437 113	494 653	489 906

Other Financial Data
Creditors Due Within One Year	224 403	150 275	228 394	156 507
Net Current Assets Liabilities	427 844	428 816	488 411	475 997			545 994	557 762	529 017	482 682	353 790	335 362
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 901	1 726	1 275	3 477
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 936		17 147
Tangible Fixed Assets Cost Or Valuation	25 113	27 049	27 049
Tangible Fixed Assets Depreciation	13 900	17 026	19 532	21 610
Tangible Fixed Assets Depreciation Charged In Period		3 126	2 506	4 549
Total Assets Less Current Liabilities	439 057	438 839	495 928	493 383		593 765	582 819	587 353	551 804	500 474	370 619	348 684
Accumulated Depreciation Impairment Property Plant Equipment									43 671	48 666	29 576	33 083
Average Number Employees During Period									6	6	6	6
Bank Borrowings Overdrafts										50 000
Creditors						271 495	182 312	113 947	109 210	170 837	156 473	167 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 842
Disposals Property Plant Equipment											29 720
Fixed Assets				17 386	15 839	33 829	36 825	29 591	22 787	17 792	16 829	13 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases									32 400	32 400	32 400	32 400
Increase From Depreciation Charge For Year Property Plant Equipment										4 995	4 752	3 507
Investments Fixed Assets						2 800	2 800	2 800	2 800	2 800	2 800	2 800
Other Creditors									7 482	6 012	31 381	36 991
Other Investments Other Than Loans									2 800	2 800	2 800	2 800
Other Taxation Social Security Payable									36 186	30 247	43 107	47 801
Property Plant Equipment Gross Cost									63 658	63 658	43 605
Provisions For Liabilities Balance Sheet Subtotal						6 090	6 465	5 091	3 798	3 798
Total Additions Including From Business Combinations Property Plant Equipment											9 667
Trade Creditors Trade Payables									65 542	84 578	81 985	82 670
Trade Debtors Trade Receivables									161 806	97 076	155 205	94 047
Finished Goods Goods For Resale				119 861	90 834	104 336	94 277	119 784	119 766
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-2 471
Tangible Fixed Assets Disposals				5 200

Company staff

Clive T.

Role: Director

Appointed: 17 November 2004

Latest update: 26 April 2024

Clive T.

Role: Secretary

Appointed: 17 November 2004

Latest update: 26 April 2024

Gary M.

Role: Director

Appointed: 17 November 2004

Latest update: 26 April 2024

People with significant control

Gary M.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 10 July 2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 July 2015

C & G Heating & Plumbing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Clive T.

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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