C G Engineering & Construction Ltd in Widnes, WA8 5SG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of C G Engineering & Construction Ltd. This firm first started 10 years ago and was registered under 08912340 as its registration number. The office of the firm is situated in Widnes. You may find it at Unit 8, Bold Industrial Estate, Lunts Heath Road. This company's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. 2022-02-28 is the last time account status updates were filed.

C G Engineering & Construction Ltd is a small-sized vehicle operator with the licence number OC1142420. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Lunts Heath Road, 1 machine is available.

With regards to this business, the full extent of director's assignments have so far been fulfilled by Christian G. who was assigned this position on 2014-02-26.

Christian G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-27	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
Net Worth	10 581	16 221

Balance Sheet
Cash Bank On Hand			8 836	23 112	303	118 733	81 302	104 285	95 218	45 344
Current Assets	58 054	76 879	76 879	110 695	183 929	314 206	286 838	357 105	338 834	333 076
Debtors	44 219	62 793	62 793	81 983	177 376	189 723	199 586	150 729	228 167	276 032
Net Assets Liabilities				14 581	19 393	61 778	99 394	43 655	63 321	46 873
Other Debtors			775	1 396			34 004	45 956	42 995	52 809
Property Plant Equipment			8 310	17 589	31 868	68 842	63 061	48 208	95 106
Total Inventories			5 250	5 600	6 250	5 750	5 950	102 091	15 449	11 700
Cash Bank In Hand	13 835	8 836
Intangible Fixed Assets	8 720	6 540
Net Assets Liabilities Including Pension Asset Liability	10 581	16 221
Stocks Inventory		5 250
Tangible Fixed Assets	280	8 310

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 481	16 121
Shareholder Funds	10 581	16 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 360	6 540	8 720	10 900	10 900	10 900	10 900
Accumulated Depreciation Impairment Property Plant Equipment			2 863	8 725	19 346	42 293	62 774	50 955	13 438	22 725
Average Number Employees During Period				1	2	7	7	7	7	5
Bank Borrowings Overdrafts					1 082			56 954	44 318	30 682
Creditors			75 508	118 063	16 192	40 053	38 934	85 343	79 788	316 464
Finance Lease Liabilities Present Value Total					16 192	40 053	38 934	28 389	35 470	25 414
Fixed Assets	9 000	14 850	14 850	21 949	34 048	68 842	63 061	48 208	95 106	122 385
Increase Decrease In Property Plant Equipment					22 797	52 100	12 000		65 000	38 900
Increase From Amortisation Charge For Year Intangible Assets				2 180	2 180	2 180
Increase From Depreciation Charge For Year Property Plant Equipment				5 862	5 699	22 947	20 481	15 618	8 188	29 691
Intangible Assets			6 540	4 360	2 180
Intangible Assets Gross Cost			10 900	10 900	10 900	10 900	10 900	10 900	10 900
Net Current Assets Liabilities	1 581	1 371	1 371	-7 368	7 592	46 069	87 249	89 949	65 714	16 612
Other Creditors			9 639	22 288	34 789	11 729	8 367	9 172	35 353	117 657
Other Taxation Social Security Payable			51 344	25 468	48 991	92 783	92 333	84 960	47 835	38 311
Property Plant Equipment Gross Cost			11 173	26 314	51 214	111 135	125 835	117 035	182 275	239 245
Provisions For Liabilities Balance Sheet Subtotal					6 055	13 080	11 982	9 159	17 711	23 253
Total Additions Including From Business Combinations Property Plant Equipment				15 141	24 900	59 921	14 700	5 100	65 240	56 970
Total Assets Less Current Liabilities	67 054	16 221	16 221	14 581	41 640	114 911	150 310	138 157	160 820	138 997
Trade Creditors Trade Payables			14 525	70 307	88 553	142 632	83 930	144 430	160 165	121 446
Trade Debtors Trade Receivables			62 018	80 587	177 376	189 723	165 582	104 773	185 172	223 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 565
Disposals Property Plant Equipment								13 900
Creditors Due After One Year	56 473
Creditors Due Within One Year	56 473	75 508
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Aggregate Amortisation Impairment	2 180	4 360
Intangible Fixed Assets Amortisation Charged In Period	2 180	2 180
Intangible Fixed Assets Cost Or Valuation	10 900	10 900
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	373	10 800
Tangible Fixed Assets Cost Or Valuation	373	11 173
Tangible Fixed Assets Depreciation	93	2 863
Tangible Fixed Assets Depreciation Charged In Period	93	2 770

Company staff

Christian G.

Role: Director

Appointed: 26 February 2014

Latest update: 3 February 2024

People with significant control

Christian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-26
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 October 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

C G Engineering & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian G.

People with significant control

Christian G.

Accounts Documents

Company Vehicle Operator Data

Bold Trading Estate

Address

City

Postal code

No. of Vehicles

Company filings

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