C & G Developments (scotland) Ltd in Dunbar, EH42 1LE

Description

Data updated on: 01-11-2023

C & G Developments (scotland) Ltd can be found at Dunbar at 1 Dalmation House. Anyone can find the company by referencing its postal code - EH42 1LE. C & G Developments (scotland)'s launching dates back to 2015. This enterprise is registered under the number SC495839 and their status at the time is active. This business's registered with SIC code 41100 - Development of building projects. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-23.

We have a group of two directors running the limited company at the moment, including Callum P. and Graeme R. who have been utilizing the directors tasks for nine years.

Executives who control the firm include: Callum P. owns 1/2 or less of company shares. Graeme T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 102

Balance Sheet
Cash Bank In Hand	24 530
Cash Bank On Hand	24 530	19 375	62 342	38 900	31 627	102 319	149 845	82 341
Current Assets	46 786	50 127	109 296	95 712	211 176	293 830	412 762	241 209
Debtors	14 231	19 192	22 102	24 588	1 549	41 511	132 917	38 868
Net Assets Liabilities	6 102	4 127	27 384	54 313	46 160	78 860	183 351	155 259
Other Debtors			1 600	3 968		3 723
Property Plant Equipment		30 357	36 469	42 958	27 976	26 260	51 674	97 497
Stocks Inventory	8 025
Total Inventories	8 025	11 560	24 852	32 224	178 000	150 000	130 000	120 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	5 102
Shareholder Funds	6 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 385	22 541	20 337	36 442	40 959	12 260	78 319
Average Number Employees During Period		4	12	12	12	11	11	13
Creditors	40 684	33 663	40 893	22 556	16 371	52 020	56 530	49 409
Creditors Due Within One Year	40 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 858		12 288
Disposals Property Plant Equipment				39 242		24 575
Finance Lease Liabilities Present Value Total		33 663	40 893	22 556	16 371	19 353	31 782	32 076
Increase From Depreciation Charge For Year Property Plant Equipment		10 385	12 156	10 654	16 105	16 805	6 130	25 497
Net Current Assets Liabilities	6 102	7 433	31 808	33 911	34 555	107 353	196 175	124 178
Number Shares Allotted	1 000
Other Creditors	18 600	15 009	22 713	22 492	36 616	4 844	72 437	14 090
Other Taxation Social Security Payable	1 381	11 773	29 598	15 412	59 615	72 657	30 392	6 338
Par Value Share	1
Property Plant Equipment Gross Cost		40 742	59 010	63 295	64 418	67 219	53 085	89 385
Share Capital Allotted Called Up Paid	1 000
Total Additions Including From Business Combinations Property Plant Equipment		40 742	18 268	43 527	1 123	27 376	37 277	71 320
Total Assets Less Current Liabilities	6 102	37 790	68 277	76 869	62 531	133 613	247 849	221 675
Trade Creditors Trade Payables	20 703	11 780	17 025	15 005	72 826	93 140	95 520	66 944
Trade Debtors Trade Receivables	14 231	19 192	20 502	20 620	1 549	37 788	132 917	38 868
Bank Borrowings Overdrafts						32 667	24 748	17 333
Increase Decrease In Property Plant Equipment						24 520	28 565	36 300
Provisions For Liabilities Balance Sheet Subtotal						2 733	7 968	17 007

Company staff

Callum P.

Role: Director

Appointed: 23 January 2015

Latest update: 9 April 2024

Graeme R.

Role: Director

Appointed: 23 January 2015

Latest update: 9 April 2024

People with significant control

Callum P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C & G Developments (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum P.

Graeme R.

People with significant control

Callum P.

Graeme T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies