C. & G. Retail Limited in Strabane, BT82 8JG

Description

Data updated on: 01-11-2023

This firm referred to as C. & G. Retail was created on 2003-04-09 as a Private Limited Company. The enterprise's registered office can be found at Strabane on 34 Fountain Street. Assuming you need to contact this company by mail, the area code is BT82 8JG. The office registration number for C. & G. Retail Limited is NI046110. The enterprise's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. C. & G. Retail Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-04-09.

In order to meet the requirements of its clientele, this specific limited company is consistently directed by a body of two directors who are Charles M. and Gale M.. Their mutual commitment has been of utmost use to the following limited company since 2003-04-09. In order to provide support to the directors, this limited company has been utilizing the skills of Gail M. as a secretary for the last twenty one years.

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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 155	5 000	122 306	129 784	140 203	140 203	146 004

Balance Sheet
Current Assets	89 348	89 348	142 976	142 976	146 272	152 785	152 785	203 336	213 336	235 664	269 981	269 981
Debtors	63 230	63 230	81 204	81 204	82 237	82 237
Net Assets Liabilities Including Pension Asset Liability	82 155	5 000	5 000	122 306	140 203	140 203	146 004
Stocks Inventory	21 555	21 555	26 235	26 235	27 952	35 582
Tangible Fixed Assets	34 640	5 000	25 788	25 788	14 583	14 583
Net Assets Liabilities							155 462	197 452	148 237	157 408	164 228	227 407
Cash Bank In Hand			35 537	35 537	41 954	28 453

Capital & Reserves
Called Up Share Capital	2	1	2	2	2	2
Profit Loss Account Reserve	82 153	4 999	4 999	129 782	140 201	140 201
Shareholder Funds	82 155	5 000	122 306	129 784	140 203	140 203	146 004

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 655	36 655
Fixed Assets	34 640	5 000	5 000	25 788	19 888	11 832	11 832	146 693	150 693	134 869	119 445	119 445
Investments Current Assets	4 563	4 563
Net Current Assets Liabilities	52 693	52 693	100 879	113 220	113 220	128 001	136 099	3 080	8 080	28 339	105 962	107 962
Provisions For Liabilities Charges	5 178	5 178	4 361	4 361	2 381	2 381	1 927
Tangible Fixed Assets Cost Or Valuation	85 935	5 000	5 000	80 885	80 885	80 885
Tangible Fixed Assets Depreciation	51 295	51 295	55 097	60 997	66 302	66 302
Total Assets Less Current Liabilities	87 333	5 000	126 667	133 108	133 108	147 931	147 931	206 917	158 773	163 208	170 028	227 407
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 465	9 465	9 765
Average Number Employees During Period										10	10	10
Creditors							198 433	208 443	205 256	207 325	164 019	162 019
Provisions For Liabilities Balance Sheet Subtotal								771	771	5 800	5 800
Creditors Due Within One Year			42 097	42 097	18 271	16 686	16 686

Company staff

Charles M.

Role: Director

Appointed: 09 April 2003

Latest update: 25 February 2024

Gail M.

Role: Secretary

Appointed: 09 April 2003

Latest update: 25 February 2024

Gale M.

Role: Director

Appointed: 09 April 2003

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Charles M. owns over 3/4 of company shares. Gail M. owns over 3/4 of company shares.

Charles M.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

Gail M.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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

C. & G. Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Gail M.

Gale M.

People with significant control

Charles M.

Gail M.

Accounts Documents

Company filings

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