C & G Plastering Limited in Waltham Abbey, EN9 1AS

Description

Data updated on: 01-11-2023

Registered with number 02080653 38 years ago, C & G Plastering Limited was set up as a Private Limited Company. The present registration address is Unit 7 The Io Centre, Lea Road Waltham Abbey. C & G Plastering Limited was known twenty six years from now as Cunningham & Geraghty Plastering. The enterprise's principal business activity number is 41100, that means Development of building projects. 31st March 2022 is the last time when company accounts were reported.

C & G Plastering Ltd is a small-sized vehicle operator with the licence number OK0229663. The firm has one transport operating centre in the country. In their subsidiary in London on Tottenham, 2 machines are available.

We have one director at present controlling the following business, namely James C. who has been doing the director's obligations for 38 years. Since September 2007 Vincent W., had been responsible for a variety of tasks within this business up to the moment of the resignation in October 2015. What is more another director, including Mary C. gave up the position on 2009-09-15. In addition, the managing director's assignments are constantly assisted with by a secretary - Lorraine M., who joined this business in 2007.

Previous company's names
C & G Plastering Limited 1998-06-23
Cunningham & Geraghty Plastering Limited 1986-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	614 657	1 669 066	1 266 032	1 373 378	1 860 044	3 795 051	4 159 859
Current Assets	8 272 984	9 429 407	8 402 421	11 065 931	8 708 516	9 448 788	10 209 909
Debtors	7 473 150	7 728 884	7 076 389	9 627 334	6 783 253	5 540 029	5 907 888
Net Assets Liabilities	4 349 405	4 010 384	3 769 452		5 182 105	5 725 052	7 122 264
Other Debtors	709 650	1 224 113	2 552 213	3 630 808	1 544 191	1 012 035	833 631
Property Plant Equipment	1 021 348	1 018 393	1 007 905	1 245 011	1 353 797	1 339 396	1 252 614
Total Inventories	185 177	31 457	60 000	65 219	65 219	113 708

Other Financial Data
Audit Fees Expenses	9 000	10 000	12 000	15 900	15 900	22 860	23 620
Accrued Liabilities Deferred Income	1 390 806	2 218 268	1 961 103	2 346 583	2 300 486	2 105 835	2 113 755
Accumulated Depreciation Impairment Property Plant Equipment	47 725	58 132	68 620	81 579	162 755	251 066	348 602
Additions Other Than Through Business Combinations Property Plant Equipment		7 452			203 639	99 559	10 754
Administrative Expenses	1 460 291	2 430 280	1 814 821	2 131 411	1 387 949	1 388 656	1 631 334
Amounts Owed By Group Undertakings	3 079 409	2 027 404			500 630	17 242
Amounts Owed To Group Undertakings				838 674			229 935
Amounts Recoverable On Contracts	2 658 513	3 105 321	2 191 765	3 679 212	2 285 822	1 764 810	2 333 182
Average Number Employees During Period	16	17	13	12	12	11	11
Balances Amounts Owed To Related Parties							229 935
Bank Borrowings	469 864	425 142
Bank Borrowings Overdrafts	418 041	373 319
Cash Cash Equivalents Cash Flow Value	614 657	1 669 066	1 266 032
Corporation Tax Payable	511 362	296 745		256 840		413 562	263 936
Corporation Tax Recoverable			439 868		93 030
Cost Sales	13 942 141	18 975 242	24 860 015	26 456 896	18 450 728	21 624 522	18 550 284
Creditors	418 041	373 319	5 640 874	7 709 482	4 880 208	5 048 629	4 334 492
Current Tax For Period	839 172	494 931	556 111	702 131	497 348	708 527	550 526
Deferred Tax Asset Debtors	278	278	278	278	278
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						14 780	-8 736
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						14 781	-8 736
Depreciation Expense Property Plant Equipment	10 326	10 407	10 488	12 959	82 112	94 030
Depreciation Impairment Expense Property Plant Equipment		10 407	10 488
Distribution Costs	143 240	146 132	193 457	182 239	138 116	152 935	135 297
Dividends Paid	1 500 000	2 400 000	3 000 000	2 161 200	2 000 000	2 500 092	1 000 000
Dividends Paid Classified As Financing Activities	-1 500 000	-2 400 000	-3 000 000
Dividends Paid On Shares Interim		2 400 000	3 000 000	2 161 200	2 000 000	2 500 092	1 000 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	44 048	44 722	425 142
Further Item Interest Expense Component Total Interest Expense							2 943
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-447 695
Further Item Tax Increase Decrease Component Adjusting Items	1 331	-641	-590	-8 702	-3 794	17 866	18 532
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	10 154	4 215	-456	3 649	-3 881	-819	3 532
Gain Loss On Disposals Property Plant Equipment					-3 751	-4 330
Government Grant Income					27 995
Gross Profit Loss	5 778 837	5 149 077	4 915 438	5 993 791	4 061 666	5 717 098
Income Taxes Paid Refund Classified As Operating Activities	-807 573	-709 548	-875 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 054 409	403 034
Increase Decrease In Current Tax From Adjustment For Prior Periods	-26 398		-417 724		-433 797		-73 097
Increase From Depreciation Charge For Year Property Plant Equipment		10 407	10 488		82 112	94 030	97 536
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	18 667	17 745	16 493
Interest Income On Bank Deposits	4 769	990	6 788	15 198	836		80 615
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	4 769	990	6 788
Interest Payable Similar Charges Finance Costs	18 667	17 745	16 493				2 943
Interest Received Classified As Investing Activities	-5 121	-990	-6 788
Net Cash Flows From Used In Financing Activities		2 444 722	3 425 142
Net Cash Flows From Used In Investing Activities		6 462	-6 788
Net Cash Flows From Used In Operating Activities		-3 505 593	-3 015 320
Net Current Assets Liabilities	3 746 098	3 365 310	2 761 547	3 356 449	3 828 308	4 400 159	5 875 417
Net Finance Income Costs	5 121	990	6 788		836	1 035	80 615
Net Interest Paid Received Classified As Operating Activities	-18 667	-17 745	-16 493
Operating Profit Loss	4 186 311	2 572 665	2 907 160	3 680 141	2 643 360	3 765 312
Other Creditors		4 948	13 368	719 308	478 760	349 556	204 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					936	5 719
Other Disposals Property Plant Equipment					13 677	25 649
Other Interest Income						1 035
Other Interest Receivable Similar Income Finance Income	5 121	990	6 788	15 198	836	1 035	80 615
Other Operating Income Format1	11 005				107 759	37 500	38 000
Other Taxation Social Security Payable	17 149	22 991	20 681	20 313	27 075	12 607	74 814
Payments Received On Account	1 397 900	771 029	2 142 503	466 065	408 468	125 812	25 646
Pension Other Post-employment Benefit Costs Other Pension Costs	51 860	59 489	58 223	56 929	66 045	20 166	19 481
Prepayments Accrued Income	33 446	51 140	50 856	32 423	20 298	139 125	158 910
Profit Loss	3 359 991	2 060 979	2 759 068	2 993 208	2 580 645	3 043 039	2 397 212
Profit Loss On Ordinary Activities Before Tax	4 172 765	2 555 910	2 897 455	3 695 339	2 644 196	3 766 347	2 865 905
Property Plant Equipment Gross Cost	1 069 073	1 076 525		1 326 590	1 516 552	1 590 462	1 601 216
Purchase Property Plant Equipment		-7 452
Raw Materials Consumables	185 177	31 457	60 000	65 219	65 219	113 708
Social Security Costs	65 954	75 316	69 821	77 571	75 001	75 424
Staff Costs Employee Benefits Expense	711 280	784 995	869 477	800 664	787 340	754 109	856 543
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 503	5 767
Tax Expense Credit Applicable Tax Rate		485 623	550 516	702 114	502 397	715 606	544 522
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-855	-4 438	-635	-12 829
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-433 797
Tax Increase Decrease From Effect Capital Allowances Depreciation					-18 115	-31 029	-7 217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 288	9 949	6 185	9 574	3 183	6 720	7 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities	812 774	494 931	138 387	702 131	63 551	723 308	468 693
Total Assets Less Current Liabilities	4 767 446	4 383 703	3 769 452	4 601 460	5 182 105	5 739 555	7 128 031
Total Borrowings	418 041	373 319
Total Current Tax Expense Credit	812 774	494 931	138 387	702 131	63 551	708 527	477 429
Trade Creditors Trade Payables	1 157 846	2 698 293	1 503 219	3 061 699	1 665 419	2 041 257	1 422 288
Trade Debtors Trade Receivables	991 854	1 320 628	1 841 409	2 284 613	2 339 004	2 606 817	2 582 165
Turnover Revenue	19 720 978	24 124 319	29 775 453	32 450 687	22 512 394	27 341 620
Wages Salaries	593 466	650 190	741 433	666 164	646 294	658 519	755 248
Company Contributions To Defined Benefit Plans Directors	40 000	40 000	40 000	40 000	40 000
Director Remuneration				8 745	9 540	9 637	9 540
Director Remuneration Benefits Including Payments To Third Parties		51 274	49 240	48 745	49 540	9 637

Company staff

Lorraine M.

Role: Secretary

Appointed: 18 September 2007

Latest update: 7 March 2024

James C.

Role: Director

Appointed: 18 September 2007

Latest update: 7 March 2024

The companies that control this firm include: C & G Plastering Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ingatestone, CM4 9DW, Essex and was registered as a PSC under the registration number 11353384.

C & G Plastering Group Ltd

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 11353384

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cunningham Holdings (London) Limited

Address: 39-43 Garman Road, London, N17 0UL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 07930831

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

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	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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C & G Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

James C.

Mary C.

Vincent W.

Mary C.

James C.

Martin G.

People with significant control

C & G Plastering Group Ltd

Cunningham Holdings (London) Limited

Accounts Documents

Company Vehicle Operator Data

39-43 Garman Road

Address

City

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No. of Vehicles

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