C G S W Ltd in Derby, DE1 3AF

Description

Data updated on: 01-11-2023

C G S W started conducting its operations in the year 2007 as a Private Limited Company under the ID 06056780. This particular business has been operating for 17 years and it's currently active. The company's registered office is located in Derby at Riverside Chambers. Anyone can also find this business utilizing the postal code, DE1 3AF. It now known as C G S W Ltd, was previously known under the name of Wayne Lord. The change has occurred in 2007-11-13. This business's declared SIC number is 85320 meaning Technical and vocational secondary education. The latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-18.

There's one managing director this particular moment leading the limited company, specifically Wayne L. who's been utilizing the director's responsibilities for 17 years.

Wayne L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
C G S W Ltd 2007-11-13
Wayne Lord Ltd 2007-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 881	3 763	3 993	681	1 464	3 309

Balance Sheet
Current Assets	6 209	2 872	3 238	1 672	2 236	8 242	13 783	21 729	47 568	37 137	64 293	99 477	125 925
Net Assets Liabilities						3 309	8 374	13 993	30 384
Cash Bank On Hand									37 540	31 653	55 560	81 199	121 013
Debtors	2 528	1 500				2 254			10 028	5 484	8 733	18 278	4 912
Other Debtors	2 528								9 528		8 013
Property Plant Equipment									2 980	1 345			1 780
Cash Bank In Hand	3 681	1 372	3 238	1 672	2 236	5 988
Net Assets Liabilities Including Pension Asset Liability	5 881	3 763	3 993	681	1 464	3 309
Tangible Fixed Assets	1 224	1 445	1 075	692	302	2 778
Trade Debtors		1 500

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	5 880	3 761	3 991	679	1 462	3 307
Shareholder Funds	5 881	3 763	3 993	681	1 464	3 309

Other Financial Data
Creditors						7 711	7 516	11 873	20 164	9 896	14 701	18 031	20 651
Fixed Assets	1 224	1 445	1 075	692	302	2 778	2 107	4 137	2 980
Net Current Assets Liabilities	4 657	2 318	2 918	9	1 162	531	6 267	9 856	27 404	27 241	49 592	81 446	105 274
Other Operating Expenses Format2						18 656	21 166	25 893
Profit Loss						30 845	30 066	50 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 711	7 516	11 873
Total Assets Less Current Liabilities	5 881	3 763	3 993	701	1 464	3 309	8 374	13 993	30 384	28 586	49 592	81 446	107 054
Turnover Revenue						57 212	58 748	88 385
Accumulated Depreciation Impairment Property Plant Equipment									9 395	11 030	12 375	12 375	12 969
Average Number Employees During Period									1	1
Increase From Depreciation Charge For Year Property Plant Equipment										1 635			594
Other Creditors										1 407	831	1 121	1 498
Other Taxation Social Security Payable									20 164	8 489	13 871	16 911	19 154
Property Plant Equipment Gross Cost									12 375		12 375	12 375	14 749
Total Additions Including From Business Combinations Property Plant Equipment													2 374
Trade Creditors Trade Payables											-1	-1	-1
Trade Debtors Trade Receivables									500	5 484	720	18 278	4 912
Creditors Due Within One Year Total Current Liabilities	1 552	554
Other Creditors Due Within One Year	377	79
Tangible Fixed Assets Additions		837	329	418
Tangible Fixed Assets Cost Or Valuation	1 631	2 468	2 797	3 215	3 215
Tangible Fixed Assets Depreciation	407	1 023	1 722	2 523	2 913
Tangible Fixed Assets Depreciation Charge For Period		616
Taxation Social Security Due Within One Year	1 175	475
Creditors Due After One Year				20
Creditors Due Within One Year		554	320	1 683	1 074	7 711
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			699	801	390

Company staff

Wayne L.

Role: Director

Appointed: 18 January 2007

Latest update: 20 March 2024

People with significant control

Wayne L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 April 2015
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	30 January 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

C G S W Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

Susan L.

People with significant control

Wayne L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies