C & G Management Services Limited in Southport, PR9 0PG

Description

Data updated on: 25-11-2023

2003 is the date that marks the establishment of C & G Management Services Limited, a firm registered at 55 Hoghton Street, , Southport. It was founded on 20th October 2003. The firm registered no. was 04937005 and its post code was PR9 0PG. It had been present on the market for approximately 20 years up until 26th September 2023.

Graham A. and Catherine A. were registered as the company's directors and were managing the company for 20 years.

Executives who had control over the firm were as follows: Graham A. owned over 1/2 to 3/4 of company shares . Catherine A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 530	22 376	39 703	36 513	39 924	40 910

Balance Sheet
Cash Bank On Hand						2 525	2 422	4 663	10 071
Debtors	356	355	355									23 925
Net Assets Liabilities						40 911	38 750	35 987	55 683	55 683	55 683	23 115
Property Plant Equipment						231 958	232 244	232 106	122 514	122 514	122 514
Cash Bank In Hand	11 682	9 276	7 024	5 722	3 557	2 525
Current Assets	12 038	9 631	7 379	5 722
Net Assets Liabilities Including Pension Asset Liability	28 530	22 376	39 703	36 513	39 924	40 910
Tangible Fixed Assets	106 117	103 184	231 899	231 501	231 163	231 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 430	22 276	39 603	36 413	39 824	40 810
Shareholder Funds	28 530	22 376	39 703	36 513	39 924	40 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 863	9 391	9 896	10 495	10 495	10 495
Additions Other Than Through Business Combinations Property Plant Equipment							814	367	1 134
Amounts Owed To Related Parties						192 418	195 076	199 903	74 577	64 505	64 506
Average Number Employees During Period								2	2	2	2	2
Creditors						193 572	195 916	200 782	76 902	66 831	66 831	810
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-10 495
Disposals Property Plant Equipment									-110 127			-133 009
Increase From Depreciation Charge For Year Property Plant Equipment							528	505	599
Net Current Assets Liabilities	-77 587	-80 808	-192 196	-194 988	-191 239	-191 048	-193 494	-196 119	-66 831	-66 831	-66 831	23 115
Number Shares Issued Fully Paid							100	100			100	100
Other Creditors						1 154	840	879	2 325	2 326	2 325	810
Par Value Share		1	1	1	1	1		1				1
Property Plant Equipment Gross Cost						240 821	241 635	242 002	133 009	133 009	133 009
Amount Specific Advance Or Credit Directors						-45 000	-45 000
Amount Specific Advance Or Credit Made In Period Directors						900	900
Amount Specific Advance Or Credit Repaid In Period Directors							-3 558
Creditors Due Within One Year	89 625	90 439	199 575	200 710	194 796	193 573
Fixed Assets	106 117	103 184	231 899	231 501	231 163	231 958
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Graham A.

Role: Secretary

Appointed: 04 November 2003

Latest update: 25 October 2023

Graham A.

Role: Director

Appointed: 04 November 2003

Latest update: 25 October 2023

Catherine A.

Role: Director

Appointed: 04 November 2003

Latest update: 25 October 2023

People with significant control

Graham A.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine A.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 December 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31

C & G Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Graham A.

Catherine A.

Ann T.

David T.

People with significant control

Graham A.

Catherine A.

Accounts Documents

Company filings

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