Cgs (yorkshire) Ltd in Doncaster, DN11 0HH

Description

Data updated on: 01-11-2023

Cgs (yorkshire) has been operating in this business field for at least 11 years. Registered under 08635132, the company is considered a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: Gramvade Littleworth Lane Rossington, DN11 0HH Doncaster. The company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Cgs (yorkshire) Limited filed its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-08-01.

Since Friday 2nd August 2013, the following limited company has only been overseen by a single director: Steven C. who has been administering it for 11 years.

Steven C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 659		-24 626	-21 306

Balance Sheet
Current Assets	17 814	17 814	70 419	30 464	25 859	55 019	73 015	73 015	47 013	15 671	47 404	27 594
Net Assets Liabilities				-21 306	-66 702	-49 619	-96 753	-96 753	-112 405	-128 064	-103 599	-90 350
Cash Bank In Hand		2 115
Debtors		12 699
Intangible Fixed Assets		28 500
Net Assets Liabilities Including Pension Asset Liability	-5 659	-5 659	-24 626	-21 306
Stocks Inventory		3 000
Tangible Fixed Assets		9 821

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-5 759
Shareholder Funds	-5 659		-24 626	-21 306

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 155	655	1 205	1 755	1 755	2 355	700	2 540	1 850
Average Number Employees During Period							2		2	2	3	3
Creditors				45 756	52 002	72 349	67 692	69 417	69 562	95 854	77 248	65 414
Fixed Assets	38 321	38 321	35 461	31 587	35 916	42 221	30 809	30 809	43 883	43 880	56 181	51 171
Net Current Assets Liabilities	-38 198	-41 348	24 489	-15 292	-26 143	-17 330	5 323	3 598	-22 549	-46 291	-29 844	-37 820
Total Assets Less Current Liabilities	123	-3 027	59 950	16 295	9 773	24 891	36 132	34 407	21 334	-2 411	26 337	13 351
Accruals Deferred Income	3 150		58 792	1 155
Capital Employed		-5 659
Creditors Due After One Year	2 632	2 632	25 784	36 446
Creditors Due Within One Year	56 012	59 162	45 930	45 756
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation		30 000
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		16 217
Tangible Fixed Assets Cost Or Valuation		12 599
Tangible Fixed Assets Depreciation		2 778
Tangible Fixed Assets Depreciation Charged In Period		2 778
Tangible Fixed Assets Disposals		3 618
Value Shares Allotted Increase Decrease During Period		100

Company staff

Steven C.

Role: Director

Appointed: 02 August 2013

Latest update: 22 January 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 October 2014
Date Approval Accounts	12 October 2014

Cgs (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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