C & G Firearms Limited in St. Albans, AL3 7PR

Description

Data updated on: 01-11-2023

06777140 is a reg. no. used by C & G Firearms Limited. The company was registered as a Private Limited Company on Friday 19th December 2008. The company has been actively competing on the market for the last sixteen years. The firm could be contacted at Spectrum House Dunstable Road Redbourn in St. Albans. The office's post code assigned to this place is AL3 7PR. This enterprise's principal business activity number is 47791 and has the NACE code: Retail sale of antiques including antique books in stores. 2022-09-30 is the last time when company accounts were filed.

Since Friday 19th December 2008, this specific business has only been overseen by one managing director: Christopher G. who has been maintaining it for sixteen years.

Christopher G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 030	-15 278

Balance Sheet
Cash Bank On Hand					3 537	4 904	4 808	16 724	8 533	17 301	6 585	5 181
Current Assets	253 904	254 458	225 501	191 613	170 682	186 020	175 273	171 232	179 021	244 831	178 845	230 073
Debtors	47 915	47 740	12 318	42 438	55 600	64 576	71 607	64 974	63 299	94 732	45 833	11 876
Net Assets Liabilities					-164 623	-170 027	-153 171	-144 094	-129 661	-131 435	-101 813	-88 066
Other Debtors					45 190	50 653	45 984	45 926	47 054	50 886	2 064	2 267
Property Plant Equipment					80 848	79 593	75 462	77 446	78 882	77 805	78 341	76 862
Total Inventories					111 545	116 540	98 858	89 534	107 189	132 798	126 427	213 016
Cash Bank In Hand	4 116	4 620	11 085	8 723	3 537
Net Assets Liabilities Including Pension Asset Liability	-1 030	-15 278	-91 317	-142 279	-164 623
Stocks Inventory	201 873	202 098	202 098	140 452	111 545
Tangible Fixed Assets	1 837	23 237	72 730	84 996	80 848

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 031	-15 279	-91 318	-142 280	-164 624
Shareholder Funds	-1 030	-15 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 064	19 494	23 625	24 475	26 902	29 310	31 942	33 421
Additions Other Than Through Business Combinations Property Plant Equipment						4 175		2 834	3 863	1 331	3 168
Average Number Employees During Period					3	3			4	4	3	3
Bank Borrowings										50 000	49 217	29 042
Bank Overdrafts												10 648
Creditors					416 153	435 640	403 906	392 772	387 564	404 071	239 895	365 959
Fixed Assets	1 837	23 237				79 593	75 462
Increase From Depreciation Charge For Year Property Plant Equipment						5 430	4 131	850	2 427	2 408	2 632	1 479
Net Current Assets Liabilities	-2 867	-38 515	-164 047	-227 275	-245 471	-249 620	-228 633	-221 540	-208 543	-159 240	-61 050	-135 886
Other Creditors					362 799	354 066	313 388	296 013	316 416	330 890	198 695	264 881
Other Taxation Social Security Payable					-9 395	-4 954
Property Plant Equipment Gross Cost					94 912	99 087	99 087	101 921	105 784	107 115	110 283	110 283
Taxation Social Security Payable						-4 954	-11 508	-6 054	-5 566	6 321	8 531	7 234
Total Assets Less Current Liabilities	-1 030	-15 278				-170 027	-153 171		-129 661	-81 435	17 291	-59 024
Trade Creditors Trade Payables					62 749	86 528	102 026	102 813	76 714	66 860	32 669	83 196
Trade Debtors Trade Receivables					10 410	13 923	25 623	19 048	16 245	43 846	43 769	9 609
Capital Employed		-15 278	-91 317	-142 279	-164 623
Creditors Due Within One Year	256 771	292 973	389 548	418 888	416 153
Par Value Share		1	1	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 809	49 493	17 562	895
Tangible Fixed Assets Cost Or Valuation	3 153	26 962	76 455	94 017	94 912
Tangible Fixed Assets Depreciation	1 316	3 725	3 725	9 021	14 064
Tangible Fixed Assets Depreciation Charged In Period		2 409		5 296	5 043

Company staff

Christopher G.

Role: Director

Appointed: 19 December 2008

Latest update: 20 December 2023

People with significant control

Christopher G.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

C & G Firearms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Izabela G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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