C G Developments (UK) Ltd in Northampton, NN6 7TX

Description

Data updated on: 01-11-2023

C G Developments (UK) Ltd can be contacted at Northampton at Northgate House 42 Main Road. Anyone can find the firm by referencing its post code - NN6 7TX. This enterprise has been in the field on the British market for 18 years. The firm is registered under the number 06008491 and its current state is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-11-30 is the last time the accounts were reported.

The information we have about this specific firm's executives reveals that there are two directors: Ian G. and Ronald C. who joined the team on 2006-11-24. To provide support to the directors, the abovementioned business has been using the skills of Zoe G. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 854	25 489			68 707	81 387

Balance Sheet
Cash Bank On Hand						5 332	4 110	2 681	4 126	6 511	8 844	10 079
Net Assets Liabilities						81 387	93 849	106 526	121 510	138 527	156 586	174 416
Property Plant Equipment						206 812	206 812	206 812	206 812	206 812	206 812	206 812
Cash Bank In Hand	9 640	7 069	3 938	21 394	5 303	5 332
Current Assets	9 640	7 069
Net Assets Liabilities Including Pension Asset Liability	11 854	25 489	38 777	56 130	68 707	81 387
Tangible Fixed Assets	206 812	206 812	206 812	206 812	206 812	206 812

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	11 850	25 485	38 773	56 126	68 703	81 383
Shareholder Funds	11 854	25 489			68 707	81 387

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Bank Borrowings						123 561	109 892	95 841	81 297	65 989	50 018	33 477
Creditors						7 196	7 181	7 126	8 131	8 807	9 052	8 998
Loans From Directors						73	73	72	72	72	72	72
Net Current Assets Liabilities	-32 943	-25 181	-17 798	-1 706	-1 618	-1 864	-3 071	-4 445	-4 005	-2 296	-208	1 081
Nominal Value Allotted Share Capital						4	4	4	4	4	4	4
Number Shares Allotted	4	4				4	4	4	4	4	4	4
Other Creditors						2 203	2 204	2 204	2 667	2 867	2 867	2 867
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						206 812	206 812	206 812	206 812	206 812	206 812	206 812
Taxation Social Security Payable						4 920	4 904	4 850	5 392	5 868	6 113	6 059
Total Assets Less Current Liabilities	173 869	181 631	189 014	205 106	205 194	204 948	203 741	202 367	202 807	204 516	206 604	207 893
Bank Borrowings Overdrafts	162 015	156 142
Capital Employed		25 489	38 777	56 123	68 707
Creditors Due After One Year	162 015	156 142	150 237	148 983	136 487	123 561
Creditors Due Within One Year	42 583	32 250	21 736	23 100	6 921	7 196
Fixed Assets	206 812	206 812
Other Creditors Due Within One Year	38 968	28 966
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	206 812	206 812	206 812	206 812	206 812	206 812
Taxation Social Security Due Within One Year	3 615	3 284

Company staff

Zoe G.

Role: Secretary

Appointed: 24 November 2006

Latest update: 7 March 2024

Ian G.

Role: Director

Appointed: 24 November 2006

Latest update: 7 March 2024

Ronald C.

Role: Director

Appointed: 24 November 2006

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	20 August 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 June 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

C G Developments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe G.

Ian G.

Ronald C.

Accounts Documents

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