C G Print Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

C G Print started conducting its business in the year 2002 as a Private Limited Company under the following Company Registration No.: SC240173. This firm has operated for twenty two years and it's currently active. The firm's headquarters is based in Paisley at Abercorn House. You can also find the firm using its post code of PA3 4DA. The firm now known as C G Print Limited was known under the name Pieceforge until 2002/12/23 then the business name got changed. The company's registered with SIC code 18129 which stands for Printing n.e.c.. C G Print Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was filed on Sun, 27th Nov 2022.

According to the latest data, there seems to be only one managing director in the company: John M. (since 2008/12/01). For 16 years Thomas G., had fulfilled assigned duties for the following firm until the resignation in May 2018. In order to provide support to the directors, the abovementioned firm has been using the skills of Jean M. as a secretary since December 2002.

Previous company's names
C G Print Limited 2002-12-23
Pieceforge Limited 2002-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 784	68 338	80 426	117 973	141 128	132 392

Balance Sheet
Cash Bank In Hand	29 880	28 256	23 973	58 190	72 350	102 276
Cash Bank On Hand						102 276	84 561	50 942	50 433	55 494	159 645	193 057	182 092
Current Assets	187 389	183 115	178 646	221 874	226 994	258 656	211 171	159 823	201 696	230 146	306 489	345 807	342 300
Debtors	154 009	152 484	152 298	161 309	151 952	153 271	123 501	105 772	148 154	171 402	143 594	148 250	155 008
Net Assets Liabilities						132 392	90 806	50 180	52 952	67 543	108 518	145 633	174 326
Net Assets Liabilities Including Pension Asset Liability	78 784	68 338	80 426	117 973	141 128	132 392
Property Plant Equipment						93 775	52 323	58 879	72 549	85 278	49 533	72 240	54 193
Stocks Inventory	3 500	2 375	2 375	2 375	2 692	3 109
Tangible Fixed Assets	217 476	204 260	156 798	160 509	135 227	93 775
Total Inventories						3 109	3 109	3 109	3 109	3 250	3 250	4 500	5 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 684	68 238	80 326	117 873	141 028	132 292
Shareholder Funds	78 784	68 338	80 426	117 973	141 128	132 392

Other Financial Data
Secured Debts	134 569	108 074	50 467		11 841	7 894
Accrued Liabilities Deferred Income						9 452	10 052	8 952	9 866	6 546	13 405	8 929	10 911
Accumulated Depreciation Impairment Property Plant Equipment						465 556	507 008	510 252	523 262	544 446	503 331	514 027	532 604
Amounts Owed By Group Undertakings									42 212	60 212	67 212	67 212	67 212
Average Number Employees During Period							9	8	7	10	10	10	8
Corporation Tax Payable						64 110	53 290	27 136	16 756	21 736	35 129	38 186	35 546
Creditors						3 947	166 676	18 750	35 286	59 853	81 911	58 931	62 331
Creditors Due After One Year		50 467			7 894	3 947
Creditors Due Within One Year		238 578	232 807	239 810	192 305	202 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 383			54 306
Disposals Property Plant Equipment								35 200			76 860
Finance Lease Liabilities Present Value Total						3 947	3 947	18 750	11 250	52 266	9 758	397	16 090
Increase From Depreciation Charge For Year Property Plant Equipment							41 452	33 627	13 010	21 184	13 191	10 696	18 577
Merchandise						3 109	3 109	3 109	3 109	3 250	3 250	4 500	5 200
Net Current Assets Liabilities	-28 129	-55 463	-54 161	-17 936	34 689	56 275	44 495	19 269	27 373	56 064	150 286	150 330	195 925
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings							5 368	1 667	17 870	16 449	22 043	23 106	30 092
Other Taxation Social Security Payable						5 091	2 700	2 123	2 964	3 336	2 385	3 983	3 653
Par Value Share			1	1	1	1
Prepayments						1 707	1 706
Property Plant Equipment Gross Cost						559 331	559 331	569 131	595 811	629 724	552 864	586 267	586 797
Provisions						13 711	6 012	9 218	11 684	13 946	9 390	18 006	13 461
Provisions For Liabilities Balance Sheet Subtotal						13 711	6 012	9 218	11 684	13 946	9 390	18 006	13 461
Provisions For Liabilities Charges	29 950	29 992	22 211	24 600	20 894	13 711
Recoverable Value-added Tax						7 702	6 251	8 032	13 797	1 788	197	5 172
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		35 200		28 500	15 350
Tangible Fixed Assets Cost Or Valuation	494 611	519 011	519 011	543 981	559 331
Tangible Fixed Assets Depreciation	277 135	314 751	362 213	383 472	424 104	465 556
Tangible Fixed Assets Depreciation Charged In Period			47 462	24 789	40 632	41 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 530
Tangible Fixed Assets Disposals		-10 800		3 530
Total Additions Including From Business Combinations Property Plant Equipment								45 000	26 680	33 913		33 403	530
Total Assets Less Current Liabilities	189 347	148 797	102 637	142 573	169 916	150 050	96 818	78 148	99 922	141 342	199 819	222 570	250 118
Trade Creditors Trade Payables						112 177	88 239	88 847	118 905	110 120	67 911	103 815	64 281
Trade Debtors Trade Receivables						143 862	115 544	97 740	92 145	107 531	74 314	73 995	85 925
Additional Provisions Increase From New Provisions Recognised													-4 545
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										2 262		8 616
Prepayments Accrued Income										1 871	1 871	1 871	1 871
Creditors Due After One Year Total Noncurrent Liabilities	80 613	50 467
Creditors Due Within One Year Total Current Liabilities	215 518	238 578
Fixed Assets	217 476	204 260
Tangible Fixed Assets Depreciation Charge For Period		48 415
Tangible Fixed Assets Depreciation Disposals		-10 799

Company staff

John M.

Role: Director

Appointed: 01 December 2008

Latest update: 26 February 2024

Jean M.

Role: Secretary

Appointed: 20 December 2002

Latest update: 26 February 2024

People with significant control

The companies with significant control over this firm include: C G Print Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paisley at 79 Renfrew Road, PA3 4DA, Renfrewshire and was registered as a PSC under the reg no Sc595638.

C G Print Holdings Limited

Address: Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, Scotland

Legal authority Scots

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc595638

Notified on 3 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas G.

Notified on 6 April 2016

Ceased on 3 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

C G Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jean M.

Thomas G.

People with significant control

C G Print Holdings Limited

Thomas G.

Accounts Documents

Company filings

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