A C G Property Services Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2001-02-05. Started under company registration number 04154010, it is considered a Private Limited Company. You can contact the office of the firm during office hours at the following location: Maria House 35 Millers Road, BN1 5NP Brighton. This company's declared SIC number is 43390 which means Other building completion and finishing. A C G Property Services Ltd released its account information for the period up to 2023-02-28. The firm's latest confirmation statement was submitted on 2022-12-13.

This company has a single director at present leading the business, namely Ian G. who has been executing the director's duties for twenty three years. That business had been guided by Victoria G. up until 2024-02-13.

The companies that control this firm include: A C G Renovations Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 35 Millers Road, BN1 5NP, East Sussex and was registered as a PSC under the registration number 09115219.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 186	25 859	194 015	72 907	329

Balance Sheet
Cash Bank On Hand					33 401	119 493
Current Assets	143 857	28 561	266 026	125 240	52 046	194 824	74 019	115 548	55 674	77 396	234 603	130 476
Debtors	53 517	18 233	20 914	60 861	18 645	76 361
Net Assets Liabilities					329	503	977	1 125	4 282	3 344	4 799	12 802
Other Debtors					15 177	21 030
Property Plant Equipment					107 422	101 819
Cash Bank In Hand	90 340	10 328	245 112	64 379	33 401
Net Assets Liabilities Including Pension Asset Liability	100 186	25 859	194 015	72 907	329
Tangible Fixed Assets	15 755	13 528	90 020	101 063	107 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 086	25 759	193 915	72 807	229
Shareholder Funds	100 186	25 859	194 015	72 907	329

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 206	-3 232	-3 150	-3 308	-2 933	-97 173	-3 135
Accumulated Depreciation Impairment Property Plant Equipment					23 443	29 046
Amounts Owed To Related Parties					56 740	189 886
Average Number Employees During Period					5	3	2	2	2	2	2	2
Bank Borrowings					18 836
Creditors					18 836	293 808	173 021	267 082	215 004	17 000	5 297	3 834
Fixed Assets						101 819	101 920	152 687	164 709	7 900	21 272	28 758
Increase From Depreciation Charge For Year Property Plant Equipment						5 603
Increase In Loans Owed To Related Parties Due To Loans Advanced					48 894	133 146
Loans Owed To Related Parties				7 846	56 740	189 886
Net Current Assets Liabilities	85 945	13 448	136 901	787	-83 775	-97 954	-97 711	-148 412	-157 119	15 377	85 997	-8 987
Other Creditors					23 348	43 911
Other Remaining Borrowings					38 000	38 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 033	1 291	3 122	2 211	17 791	7 457	12 505
Property Plant Equipment Gross Cost					130 865	130 865
Provisions For Liabilities Balance Sheet Subtotal					4 482	3 361
Taxation Social Security Payable					1 843	12 969
Total Assets Less Current Liabilities	101 700	26 976	226 921	101 850	23 647	3 865	4 209	4 275	7 590	23 277	107 269	19 771
Total Borrowings					18 836	38 000
Trade Creditors Trade Payables					15 889	9 042
Trade Debtors Trade Receivables					3 467	55 331
Creditors Due After One Year			32 083	25 599	18 836
Creditors Due Within One Year	57 912	15 113	129 125	124 453	135 821
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 514	1 117	823	3 344	4 482
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			78 162	17 285	14 718
Tangible Fixed Assets Cost Or Valuation	30 700	30 700	108 862	121 147	130 865
Tangible Fixed Assets Depreciation	14 945	17 172	18 842	20 084	23 443
Tangible Fixed Assets Depreciation Charged In Period		2 227	1 670	5 352	7 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 110	4 111
Tangible Fixed Assets Disposals				5 000	5 000