C & G Direct Limited in Accrington, BB5 1LP

Description

Data updated on: 01-11-2023

C & G Direct Limited with Companies House Reg No. 07406053 has been competing in the field for fourteen years. This particular Private Limited Company is officially located at 22-28 Willow Street, in Accrington and their area code is BB5 1LP. This company's principal business activity number is 46420 meaning Wholesale of clothing and footwear. C & G Direct Ltd released its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-10-13.

In order to be able to match the demands of their clientele, this specific limited company is permanently being improved by a team of two directors who are Graham H. and Cathryn H.. Their constant collaboration has been of crucial importance to the limited company since 2011.

Executives who have control over the firm are as follows: Graham H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cathryn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	255 801	271 157	414 906

Balance Sheet
Cash Bank In Hand	471 676	255 154	747 674
Cash Bank On Hand			747 674	673 904	1 033 355	796 265	904 017	583 961	511 962	895 361
Current Assets	471 676	292 381	750 706	763 894	1 162 680	895 794	1 104 653	652 129	585 222	955 176
Debtors		37 227	3 032	89 990	129 325	99 529	200 636	68 168	73 260	59 815
Net Assets Liabilities			414 906	425 195	630 196	593 403	710 376	646 847	537 282	561 935
Net Assets Liabilities Including Pension Asset Liability	255 801	271 157	414 906
Property Plant Equipment			13 603	24 668	22 010	19 689	17 876	16 445	16 698	35 190
Tangible Fixed Assets	1 295	971	13 603

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	255 800	271 057	414 806
Shareholder Funds	255 801	271 157	414 906

Other Financial Data
Amount Specific Advance Or Credit Directors		7 227	138	430	82	61
Amount Specific Advance Or Credit Made In Period Directors			111 048	137 466	45 556	43 589
Amount Specific Advance Or Credit Repaid In Period Directors			118 413	137 758	45 208	43 568
Accumulated Depreciation Impairment Property Plant Equipment			5 488	9 274	12 272	14 593	16 406	17 837	19 450	13 458
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			346 682	361 327	552 951	320 923	411 286	21 077	63 885	424 110
Creditors Due Within One Year	216 911	22 001	346 682
Increase From Depreciation Charge For Year Property Plant Equipment				3 786	2 998	2 321	1 813	1 431	1 613	7 873
Net Current Assets Liabilities	254 765	270 380	404 024	402 567	609 729	574 871	693 367	631 052	521 337	531 066
Number Shares Allotted		10	10
Number Shares Issued Fully Paid						10	39	39	39	39
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			19 091	33 942	34 282	34 282	34 282	34 282	36 148	48 648
Provisions For Liabilities Balance Sheet Subtotal			2 721	2 040	1 543	1 157	867	650	753	4 321
Provisions For Liabilities Charges	259	194	2 721
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions			17 169
Tangible Fixed Assets Cost Or Valuation	1 922	1 922	19 091
Tangible Fixed Assets Depreciation	627	951	5 488
Tangible Fixed Assets Depreciation Charged In Period		324	4 537
Total Additions Including From Business Combinations Property Plant Equipment				14 851	340				1 866	28 500
Total Assets Less Current Liabilities	256 060	271 351	417 627	427 235	631 739	594 560	711 243	647 497	538 035	566 256
Advances Credits Directors	26	7 227	138
Advances Credits Made In Period Directors		7 461
Advances Credits Repaid In Period Directors	26	208
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 865
Disposals Property Plant Equipment										16 000

Company staff

Graham H.

Role: Director

Appointed: 06 April 2011

Latest update: 24 January 2024

Cathryn H.

Role: Director

Appointed: 13 October 2010

Latest update: 24 January 2024

People with significant control

Graham H.

Notified on 13 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cathryn H.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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 Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Cathryn H.

Barbara K.

People with significant control

Graham H.

Cathryn H.

Accounts Documents

Company filings

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