C G Trailers Limited has existed in the UK for at least nineteen years. Started with Registered No. SC278991 in 2005, it is based at 11a Dublin Street, Edinburgh EH1 3PG. This company's principal business activity number is 49410 and has the NACE code: Freight transport by road. C G Trailers Ltd reported its latest accounts for the financial period up to 2022-01-31. The most recent confirmation statement was released on 2023-01-27.
C G Trailers Limited
General information
Name:
C G Trailers Ltd
Office Address:
11a Dublin Street EH1 3PG Edinburgh
Number: SC278991
Incorporation date: 2005-01-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -872 | -4 005 | -16 089 | -13 065 | 20 813 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 180 | 9 797 | ||||||||||
| Current Assets | 17 159 | 13 635 | 920 | 13 853 | 29 574 | 105 128 | 222 570 | |||||
| Debtors | 14 492 | 13 635 | 920 | 13 853 | 29 574 | 56 622 | 72 690 | 102 886 | 117 077 | 116 062 | 105 128 | 212 773 |
| Net Assets Liabilities | -37 289 | -68 141 | -52 500 | |||||||||
| Other Debtors | 18 173 | 43 640 | 26 370 | 25 120 | 24 617 | 41 897 | 62 634 | |||||
| Property Plant Equipment | 10 009 | 9 101 | 7 321 | 5 912 | 4 792 | 3 748 | 10 720 | 9 025 | ||||
| Cash Bank In Hand | 2 667 | |||||||||||
| Tangible Fixed Assets | 27 918 | 22 901 | 16 964 | 13 267 | 10 009 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -873 | -4 006 | -16 090 | -13 066 | 20 812 | |||||||
| Shareholder Funds | -872 | -4 005 | -16 089 | -13 065 | 20 813 | |||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 979 | 64 236 | 66 015 | 45 647 | 46 767 | 34 650 | 36 678 | 38 373 | ||||
| Average Number Employees During Period | 4 | 6 | 5 | 9 | ||||||||
| Bank Borrowings Overdrafts | 26 315 | 19 262 | 86 516 | 111 611 | 42 901 | 33 333 | ||||||
| Corporation Tax Payable | 3 945 | 2 788 | 12 252 | 6 909 | ||||||||
| Corporation Tax Recoverable | 3 945 | 3 945 | 12 252 | 12 252 | 12 252 | 12 252 | ||||||
| Creditors | 16 584 | 48 025 | 58 792 | 133 972 | 157 099 | 42 901 | 33 333 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 352 611 | 266 817 | 224 879 | 198 294 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 256 | 1 779 | 1 409 | 1 120 | 843 | 2 028 | 1 695 | |||||
| Net Current Assets Liabilities | 28 790 | 26 906 | 33 053 | -26 332 | 10 804 | 24 665 | 44 094 | -16 895 | -41 037 | -35 960 | -28 192 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
| Other Creditors | 1 459 | 1 977 | 2 108 | 2 208 | 2 218 | 10 778 | 11 242 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 777 | 12 960 | ||||||||||
| Other Disposals Property Plant Equipment | 21 777 | 13 161 | ||||||||||
| Other Taxation Social Security Payable | 5 835 | 3 539 | 20 193 | 5 862 | 27 559 | 46 548 | 137 037 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 71 988 | 73 336 | 73 336 | 51 559 | 51 559 | 38 398 | 47 398 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 348 | 9 000 | ||||||||||
| Total Assets Less Current Liabilities | 872 | 4 005 | -16 089 | -13 065 | 20 813 | 31 986 | 50 006 | -12 103 | -37 289 | -25 240 | -19 167 | |
| Trade Creditors Trade Payables | 5 829 | 5 345 | 13 406 | 4 977 | 32 477 | 15 711 | 16 223 | 11 858 | ||||
| Trade Debtors Trade Receivables | 26 520 | 38 449 | 25 105 | 72 571 | 79 705 | 79 193 | 50 979 | 137 887 | ||||
| Creditors Due Within One Year | 45 949 | 40 541 | 33 973 | 40 185 | 18 770 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Company staff
Cairn J.
Role: Secretary
Appointed: 01 December 2020
Latest update: 25 March 2024
Clive G.
Role: Director
Appointed: 09 June 2006
Latest update: 25 March 2024
People with significant control
Clive G.
Notified on
24 October 2017
Nature of control:
over 3/4 of shares
Angela J.
Notified on
30 June 2016
Ceased on
24 October 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 10 February 2024 |
| Confirmation statement last made up date | 27 January 2023 |
| Annual Accounts 29 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 29 October 2012 |
| Annual Accounts 28 October 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 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 |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 29 October 2014 | |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 7 May 2015 | |
| Date Approval Accounts | 7 May 2015 |
Company Vehicle Operator Data
The Old Station
City
Auchterarder
Postal code
PH3 1PF
No. of Vehicles
2
No. of Trailers
2
Moss-side
Address
Pitcairngreen , Almondbank
City
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Postal code
PH1 3LX
No. of Vehicles
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No. of Trailers
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Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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Registered office address changed from C G Trailers Ltd Hayfield Place Hayfield Industrial Estate Kirkcaldy Fife KY2 5DH Scotland to 11a Dublin Street Edinburgh EH1 3PG on Monday 7th August 2023 (AD01)
filed on: 7th, August 2023
filed on: 7th, August 2023
address
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