C G R Plumbing Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

C G R Plumbing came into being in 2015 as a company enlisted under no 09636942, located at WD17 1DL Watford at Egale 1. The firm has been in business for 9 years and its current status is active - proposal to strike off. This company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 30th June 2022 is the last time when the accounts were filed.

In this particular company, most of director's tasks up till now have been met by Joseph C., Jean-Pierre G. and Lee R.. Amongst these three managers, Joseph C. has managed company for the longest period of time, having become a vital part of the Management Board on June 2015.

Executives who control this firm include: Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean-Pierre G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	235

Balance Sheet
Cash Bank On Hand	12 167	25 539	32 884	48 280	80 416	89 433	98 538
Current Assets	44 693	40 527	46 986	64 452	187 331	128 939	173 293
Debtors	32 526	14 988	14 102	16 172	106 915	39 506	74 755
Net Assets Liabilities					68 672	45 064	113 067
Other Debtors	32 526	507	756	868	1 043	13 756	19 915
Property Plant Equipment		1 408	9 251	7 563	5 718	52 085	37 977
Cash Bank In Hand	12 167

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	232
Shareholder Funds	235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		101	2 008	4 406	6 251	21 884	30 330
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts						47 500	37 500
Corporation Tax Payable	22 302	18 975
Creditors	44 458	41 911	56 121	59 679	124 377	47 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment		101	1 907	2 398	1 845	17 360	12 661
Net Current Assets Liabilities	235	-1 384	-9 135	4 773	62 954	40 479	112 590
Number Shares Issued Fully Paid		3	3
Other Creditors	14 440	21 391	24 471	21 792	61 170	57 034	398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 727	4 215
Other Disposals Property Plant Equipment						3 250	6 500
Other Taxation Social Security Payable	7 346	525	30 877	36 722	62 439	28 819	49 374
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 509	11 259	11 969	11 969	73 969	68 307
Total Additions Including From Business Combinations Property Plant Equipment		1 509	9 750	710		65 250	838
Total Assets Less Current Liabilities	235	24	116	12 336	68 672	92 564	150 567
Trade Creditors Trade Payables	370	1 020	773	1 165	768	107	931
Trade Debtors Trade Receivables		14 481	13 346	15 304	105 872	25 750	54 840
Creditors Due Within One Year	44 458
Number Shares Allotted	3
Share Capital Allotted Called Up Paid	3

Company staff

Joseph C.

Role: Director

Appointed: 12 June 2015

Latest update: 31 December 2023

Jean-Pierre G.

Role: Director

Appointed: 12 June 2015

Latest update: 31 December 2023

Lee R.

Role: Director

Appointed: 12 June 2015

Latest update: 31 December 2023

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean-Pierre G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2023
Confirmation statement last made up date	12 June 2022

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-12
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

C G R Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Jean-Pierre G.

Lee R.

Barbara K.

People with significant control

Lee R.

Jean-Pierre G.

Joseph C.

Accounts Documents

Company filings

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