C And G Commercial Services Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

This enterprise is known as C And G Commercial Services Limited. The company was started twenty eight years ago and was registered under 03262118 as its registration number. This registered office of the firm is situated in Polegate. You can reach them at Unit A6 Chaucer Business Park, Dittons Road. The company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were reported.

Andrew G. is this specific company's single managing director, that was arranged to perform management duties in 2023. Since 2004 Gillian B., had performed the duties for the following limited company up until the resignation in March 2023. Additionally another director, namely Charles B. gave up the position in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 050 397	1 239 122	1 370 165	1 683 212	2 303 686	2 477 652

Balance Sheet
Cash Bank In Hand	817 415	1 182 848	1 065 854	2 102 084	1 579 316	1 875 213
Cash Bank On Hand						1 875 213	2 602 353	2 581 530	3 459 572	2 923 720	3 271 218	3 462 941	665 130
Current Assets	1 349 214	1 451 733	1 701 057	2 371 878	2 354 687	2 787 298	3 567 593	3 693 110	4 138 348	3 773 311	3 974 754	4 612 333	5 372 910
Debtors	531 799	268 885	635 203	269 794	775 371	912 085	965 240	1 111 580	678 776	849 591	703 536	1 149 392	4 707 780
Net Assets Liabilities						2 477 652	3 287 907	3 522 853	3 905 585	3 893 336	4 160 070	4 327 393	4 570 365
Net Assets Liabilities Including Pension Asset Liability	1 050 397	1 239 122	1 370 165	1 683 212	2 303 686	2 477 652
Other Debtors												414 588	201 775
Property Plant Equipment						197 452	215 003	223 311	250 357	243 800	274 489	169 643
Tangible Fixed Assets	140 703	167 872	254 061	256 594	209 647	197 452

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	1 050 391	1 239 116	1 370 159	1 683 206	2 303 680	2 477 646
Shareholder Funds	1 050 397	1 239 122	1 370 165	1 683 212	2 303 686	2 477 652

Other Financial Data
Accrued Liabilities Deferred Income						7 685	6 720	6 249	6 047	6 159	6 265	3 795	4 081
Accumulated Depreciation Impairment Property Plant Equipment						355 662	384 019	376 798	360 650	407 742	421 938	366 501	18 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model												101 400
Amounts Owed By Group Undertakings													4 061 464
Amounts Owed To Directors						1 108	20 968	35 556	2 007	1 418	187	29 928
Average Number Employees During Period							10	9	11	11	10	9	10
Corporation Tax Payable						123 698	228 088	139 886	163 449	115 571	122 910	94 609	78 558
Creditors						724 022	711 247	615 656	703 266	344 759	313 061	436 878	733 341
Creditors Due Within One Year	411 424	354 490	556 155	917 116	478 835	724 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 727	39 524	53 412		30 083	106 182	24 882
Disposals Investment Property Fair Value Model												349 256
Disposals Property Plant Equipment							10 000	53 663	85 691		48 820	188 719	36 050
Dividends Paid								386 596	352 154	501 488	257 000	243 000	54 009
Fixed Assets				256 594	450 603	438 408	455 959	471 167	498 213	491 656	522 345	169 643
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								6 900
Increase From Depreciation Charge For Year Property Plant Equipment							33 084	32 303	37 264	47 092	44 279	50 745	60 926
Investment Property						240 956	240 956	247 856	247 856	247 856	247 856
Investment Property Fair Value Model						240 956	240 956	247 856	247 856	247 856	247 856
Net Current Assets Liabilities	937 790	1 097 243	1 144 902	1 454 762	1 875 852	2 063 276	2 856 346	3 077 454	3 435 082	3 428 552	3 661 693	4 175 455	4 639 569
Number Shares Allotted		4	4	4	4	4
Other Creditors						20 561	15 193	6 091	4 590	7 792	4 640	155 179	150 458
Other Remaining Borrowings													18 618
Other Taxation Social Security Payable						17 316	8 665	8 628	8 029	8 964	9 299	7 108	6 721
Par Value Share		1	1	1	1	1
Prepayments						5 569	4 947	5 743	6 276	8 466	7 725	6 705	7 040
Profit Loss								621 542	734 886	489 239	523 734	410 323	296 981
Property Plant Equipment Gross Cost					-74 150	553 114	599 022	600 109	611 007	651 542	696 427	536 144	68 112
Provisions For Liabilities Balance Sheet Subtotal						24 032	24 398	25 768	27 710	26 872	23 968	17 705	27 948
Provisions For Liabilities Charges	28 096	25 993	28 798	28 144	22 769	24 032
Recoverable Value-added Tax											34 386
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		73 727			240 956
Tangible Fixed Assets Cost Or Valuation	349 679	402 451	530 944	578 417	534 324	553 114
Tangible Fixed Assets Depreciation	208 976	234 579	276 883	321 823	324 677	355 662
Tangible Fixed Assets Depreciation Charged In Period		38 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 773
Tangible Fixed Assets Disposals		20 955
Total Additions Including From Business Combinations Property Plant Equipment							55 908	54 750	96 589	40 535	93 705	28 436	187
Total Assets Less Current Liabilities	1 078 493	1 265 115	1 398 963	1 711 356	2 326 455	2 501 684	3 312 305	3 548 621	3 933 295	3 920 208	4 184 038	4 345 098	4 835 542
Trade Creditors Trade Payables						403 269	313 908	287 237	422 567	119 538	169 760	123 016	209 801
Trade Debtors Trade Receivables						906 516	960 293	1 105 837	672 500	841 125	661 425	728 099	437 501
Value-added Tax Payable						150 385	117 705	132 009	96 577	85 317		23 243	72 656
Advances Credits Directors	100 934	29
Advances Credits Made In Period Directors	146 536
Advances Credits Repaid In Period Directors	164 712

Company staff

Andrew G.

Role: Director

Appointed: 09 March 2023

Latest update: 21 April 2024

Donna B.

Role: Secretary

Appointed: 31 October 2019

Resigned: 01 November 2022

Latest update: 21 April 2024

Gillian B.

Role: Director

Appointed: 14 November 2004

Resigned: 09 March 2023

Latest update: 21 April 2024

Maxine P.

Role: Secretary

Appointed: 22 October 1997

Resigned: 31 October 2019

Latest update: 21 April 2024

Gillian B.

Role: Secretary

Appointed: 11 October 1996

Resigned: 22 October 1997

Latest update: 21 April 2024

Charles B.

Role: Director

Appointed: 11 October 1996

Resigned: 09 March 2023

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 1996

Resigned: 11 October 1996

Address: London, NW8 8EP

Latest update: 21 April 2024

Gillian B.

Role: Director

Appointed: 11 October 1996

Resigned: 22 October 1997

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm include: C & G Commercial Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Polegate at Chaucer Business Park, Dittons Road, BN26 6QH, East Sussex and was registered as a PSC under the reg no 14237544.

C & G Commercial Holdings Ltd

Address: Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 14237544

Notified on 9 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian B.

Notified on 14 May 2018

Ceased on 9 March 2023

Nature of control:

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Ceased on 9 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

C And G Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Donna B.

Gillian B.

Maxine P.

Gillian B.

Charles B.

Swift Incorporations Limited

Gillian B.

People with significant control

C & G Commercial Holdings Ltd

Gillian B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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