C & G Services (europe) Limited in Sperry Way, Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

C & G Services (europe) Limited with reg. no. 03555819 has been on the market for 26 years. The Private Limited Company can be contacted at 201 The Waterfront, Stonehouse Business Park in Sperry Way, Stonehouse and company's postal code is GL10 3UT. The company's SIC and NACE codes are 85320 and their NACE code stands for Technical and vocational secondary education. Sunday 30th April 2023 is the last time the accounts were filed.

1 transaction have been registered in 2015 with a sum total of £1,400. Cooperation with the Stroud District Council council covered the following areas: Equipment Purchase.

As the information gathered suggests, this firm was created 26 years ago and has so far been overseen by six directors, and out of them five (Kevin P., Jonathan P., Helen B. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still listed as current directors. What is more, the managing director's efforts are backed by a secretary - Jane O., who was appointed by the following firm 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	882 639	872 279	889 993

Balance Sheet
Cash Bank On Hand			193 817	196 774	165 230	214 683	216 647	440 026	488 647	601 522
Current Assets	736 909	631 671	708 050	682 801	679 663	656 984	456 665	870 707	935 870	1 053 172
Debtors	558 925	486 562	503 276	476 442	503 222	432 062	232 257	423 191	440 887	444 203
Net Assets Liabilities			1 022 893	1 053 303	1 081 235	1 166 638	1 151 002	1 180 257	1 317 347	1 411 379
Other Debtors			216 900	220 408	220 408	201 474	168 404	176 056	162 558	177 145
Property Plant Equipment			922 486	912 769	920 257	916 130	891 000	865 256	894 685	869 099
Total Inventories			10 957	9 585	11 211	10 239	7 761	7 490	6 336	7 447
Cash Bank In Hand	170 396	135 622	193 817
Net Assets Liabilities Including Pension Asset Liability	882 639	872 279
Stocks Inventory	7 588	9 487	10 957
Tangible Fixed Assets	791 695	826 525	789 586

Capital & Reserves
Called Up Share Capital	110	110	113
Profit Loss Account Reserve	882 529	872 169	889 880
Shareholder Funds	882 639	872 279	889 993

Other Financial Data
Accrued Liabilities				53 645	81 988
Accumulated Depreciation Impairment Property Plant Equipment			455 606	427 008	460 389	509 306	538 919	571 811	606 507	668 593
Average Number Employees During Period				23	23	24	24	23	24	25
Bank Borrowings			229 465	192 867	155 438	39 539
Bank Borrowings Overdrafts				36 100	117 938	26 519		43 333
Corporation Tax Payable				33 498	28 643
Creditors			193 585	156 267	132 708	37 432	183 684	43 333	496 499	496 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment				71 176	9 250		24 914	15 218	18 750
Disposals Property Plant Equipment				71 361	9 250		35 979	18 500	18 750
Dividends Paid			77 920	94 243
Finance Lease Liabilities Present Value Total				12 226	14 770	10 913	7 064
Increase From Depreciation Charge For Year Property Plant Equipment				42 578	42 631	48 917	54 527	48 110	53 446	62 086
Merchandise				9 585	11 211
Net Current Assets Liabilities	363 498	280 439	301 104	305 333	304 525	298 696	272 981	370 887	439 371	556 639
Other Creditors					86 488	80 622	23 052	160 316	186 511	172 556
Other Taxation Social Security Payable				59 404	58 934	116 092	36 419	114 457	127 641	129 044
Prepayments				66 895	81 788
Profit Loss			110 772	124 653
Property Plant Equipment Gross Cost			1 378 092	1 339 777	1 380 646	1 425 436	1 429 919	1 437 067	1 501 192	1 537 692
Provisions For Liabilities Balance Sheet Subtotal			7 112	8 532	10 839	10 756	12 979	12 553	16 709	14 359
Total Additions Including From Business Combinations Property Plant Equipment				33 046	50 119	44 790	40 462	25 648	82 875	36 500
Total Assets Less Current Liabilities	1 155 193	1 106 964	1 090 690	1 218 102	1 224 782	1 214 826	1 163 981	1 236 143	1 334 056	1 425 738
Total Borrowings			229 465	205 093	177 914	54 309	7 064
Trade Creditors Trade Payables				175 035	155 867	144 697	117 149	218 380	182 347	194 933
Trade Debtors Trade Receivables				188 402	198 677	230 588	63 853	247 135	278 329	267 058
Creditors Due After One Year	264 599	230 184	193 585
Creditors Due Within One Year	373 411	351 232	406 946
Number Shares Allotted		5	1
Par Value Share		1	1
Provisions For Liabilities Charges	7 955	4 501	7 112
Fixed Assets	791 695	826 525
Instalment Debts Due After5 Years	175 000	174 000
Share Capital Allotted Called Up Paid	5	5	1
Tangible Fixed Assets Additions		74 038
Tangible Fixed Assets Cost Or Valuation	1 306 367	1 380 405
Tangible Fixed Assets Depreciation	514 672	553 880
Tangible Fixed Assets Depreciation Charged In Period		60 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 992

Resigned: 24 June 2014

Latest update: 20 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 April 1998

Resigned: 30 April 1998

Address: London, NW11 7TJ

Latest update: 20 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 1998

Resigned: 30 April 1998

Address: London, NW11 7TJ

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Robert O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert O.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane O.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	1	£ 1 400.00
2015-04-16	50153026		£ 1 400.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 1 400.00

2015-04-16

50153026

£ 1 400.00

Equipment Purchase

C & G Services (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Jonathan P.

Helen B.

Jane O.

Jane O.

Robert O.

Jonathan Y.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Robert O.

Jane O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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