C W G Group Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

C W G Group Ltd has existed in this business for sixteen years. Started with Companies House Reg No. 06688404 in the year 2008, the firm have office at Units 1 & 2 Gateway 1000, Stevenage SG1 2FP. C W G Group Ltd was registered four years ago under the name of C W G Roofing. This enterprise's classified under the NACE and SIC code 43910 which stands for Roofing activities. 2023-03-31 is the last time the accounts were filed.

In order to be able to match the demands of the clientele, this particular company is constantly supervised by a team of three directors who are Lee A., Richard C. and Christopher G.. Their support has been of pivotal use to the following company for five years. In order to help the directors in their tasks, the company has been utilizing the skills of Denise N. as a secretary since 2018.

Christopher G. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
C W G Group Ltd 2020-06-09
C W G Roofing Ltd 2008-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 040	267 823	321 039	333 377	1 416 828

Balance Sheet
Cash Bank In Hand	21 295	311 426	51 022	691 942	1 366 369
Cash Bank On Hand					1 366 369	1 285 368	224 033	418 085	1 019 003	1 664 881	2 924 629	883 470
Current Assets	364 048	507 409	346 005	1 716 573	2 347 713	2 004 696	1 590 840	1 291 845	2 293 931	3 922 448	6 223 428	2 824 970
Debtors	342 753	195 983	294 983	721 251	639 539	407 943	845 678	334 583	637 784	1 467 673	1 999 141	1 236 220
Intangible Fixed Assets			324 000	288 000	252 000
Other Debtors					22 157	8 937	14 120	12 607	9 546	19 976	1 194 072	571 384
Property Plant Equipment					453 039	495 312	501 682	492 065	485 154	419 865	1 106 077	1 340 797
Stocks Inventory				303 380	341 805
Tangible Fixed Assets	24 894	114 914	355 035	404 867	453 039
Total Inventories					341 805	311 385	521 129	539 177	637 144	789 894	1 299 658	705 280
Net Assets Liabilities										1 923 299	2 002 723	2 402 843
Net Assets Liabilities Including Pension Asset Liability	124 040	267 823	321 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 940	267 723	320 939	333 277	1 416 728
Shareholder Funds	124 040	267 823	321 039	333 377	1 416 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					108 000	144 000	180 000	216 000	252 000	288 000	324 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment					88 150	138 800	160 808	167 362	179 669	101 260	143 375	218 272
Administrative Expenses			664 725	474 520	554 296					379 575	591 202
Amortisation Intangible Assets Expense			36 000	36 000	36 000
Average Number Employees During Period						12	10	13	15	15	19	20
Bank Borrowings Overdrafts			167 671	171 612	167 104	162 158	157 366	152 583	147 278	140 960	406 757	337 388
Cost Sales			2 595 671	3 171 410	3 301 267					8 162 142	10 855 752
Creditors					1 635 924	1 092 868	1 155 540	709 895	1 062 719	2 491 014	487 312	436 408
Creditors Due Within One Year	264 902	354 500	674 997	2 076 063	1 635 924
Debtors Due Within One Year				721 251	639 539
Depreciation Tangible Fixed Assets Expense			22 000	28 039	40 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 235	41 885	30 601	104 651	21 341	16 407
Disposals Property Plant Equipment						27 628	66 793	81 665	62 707	169 697	43 733	57 973
Finance Lease Liabilities Present Value Total					104 253	146 957	175 417	169 596	28 018	22 981	80 555	99 020
Fixed Assets	24 894	114 914	679 035	692 867	705 039	711 312	1 190 100	1 146 905	593 154	491 865	1 142 077	1 340 797
Gain Loss From Disposal Fixed Assets					-26 286
Gross Profit Loss			730 901	525 135	1 955 343					510 807	877 522
Increase From Amortisation Charge For Year Intangible Assets						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						50 650	52 243	48 439	42 908	26 242	63 456	91 304
Intangible Assets					252 000	216 000	180 000	144 000	108 000	72 000	36 000
Intangible Assets Gross Cost					360 000	360 000	360 000	360 000	360 000	360 000	360 000
Intangible Fixed Assets Aggregate Amortisation Impairment			36 000	72 000	108 000
Intangible Fixed Assets Amortisation Charged In Period			36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation			360 000	360 000
Interest Payable Similar Charges				10 725	12 621
Investments Fixed Assets							508 418	510 840
Net Current Assets Liabilities	99 146	152 909	-328 992	-359 490	711 789	911 828	435 300	581 950	1 231 212	1 431 434	1 403 000	1 522 156
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			29 004	61 536	104 253
Operating Profit Loss			66 176	50 615	1 401 047					161 499	286 320
Other Creditors					608 336	227 737	108 348	58 122	130 554	31 909	1 942 564	132 219
Other Creditors Due Within One Year			311 047	769 569	608 336
Other Interest Receivable Similar Income			275	133	2 764
Other Investments Other Than Loans							508 418	510 840	-510 840
Other Taxation Social Security Payable					314 345	118 014	179 186	54 463	194 270	349 993	560 246	250 031
Par Value Share	1	1	1	1	1			1	1
Profit Loss								103 455	95 511	98 933	176 399
Profit Loss For Period			53 216	32 338	1 113 451
Profit Loss On Ordinary Activities Before Tax			66 451	40 023	1 391 190					125 550	244 637
Property Plant Equipment Gross Cost					541 189	634 112	662 490	659 427	664 823	521 125	1 249 452	1 559 069
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		90 020	262 121	77 871	121 021
Tangible Fixed Assets Cost Or Valuation	24 894	114 914	377 035	461 126	541 189
Tangible Fixed Assets Depreciation			22 000	56 259	88 150
Tangible Fixed Assets Depreciation Charged In Period			22 000	28 039	40 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 192
Tangible Fixed Assets Disposals					40 958
Taxation Social Security Due Within One Year			45 324	49 946	314 345
Tax On Profit Or Loss On Ordinary Activities			13 235	7 685	277 739
Total Additions Including From Business Combinations Property Plant Equipment						120 551	95 171	78 602	68 103	25 999	772 060	367 590
Total Assets Less Current Liabilities	124 040	267 823	350 043	333 377	1 416 828	1 623 140	1 625 400	1 728 855	1 824 366	1 923 299	2 545 077	2 862 953
Total Dividend Payment				20 000	30 000
Trade Creditors Trade Payables					441 886	438 002	535 223	275 131	562 599	1 945 171	2 274 281	845 035
Trade Creditors Within One Year			150 955	1 023 400	441 886
Trade Debtors Trade Receivables					617 382	399 006	831 558	321 976	628 238	1 447 697	805 069	664 836
Turnover Gross Operating Revenue			3 326 572	3 696 545	5 256 610
U K Current Corporation Tax			13 235	7 685	277 739
Amortisation Expense Intangible Assets										36 000	36 000
Depreciation Expense Property Plant Equipment										26 242	63 456
Dividends Paid											96 976
Interest Payable Similar Charges Finance Costs										36 151	41 761
Other Interest Receivable Similar Income Finance Income										202	78
Other Operating Income Format1										30 267
Provisions For Liabilities Balance Sheet Subtotal											55 042	23 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities										26 617	68 238
Turnover Revenue										8 672 949	11 733 274
Creditors Due After One Year			29 004
Intangible Fixed Assets Additions			360 000

Company staff

Lee A.

Role: Director

Appointed: 01 December 2019

Latest update: 22 March 2024

Denise N.

Role: Secretary

Appointed: 25 May 2018

Latest update: 22 March 2024

Richard C.

Role: Director

Appointed: 06 April 2017

Latest update: 22 March 2024

Christopher G.

Role: Director

Appointed: 03 September 2008

Latest update: 22 March 2024

Richard C.

Role: Director

Appointed: 01 August 2015

Resigned: 08 August 2016

Latest update: 22 March 2024

Company Directors Limited

Role: Director

Appointed: 03 September 2008

Resigned: 03 September 2008

Latest update: 22 March 2024

Martin W.

Role: Secretary

Appointed: 03 September 2008

Resigned: 01 November 2014

Latest update: 22 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 03 September 2008

Resigned: 03 September 2008

Latest update: 22 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014
Annual Accounts 7 August 2015
Date Approval Accounts	7 August 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

C W G Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Denise N.

Richard C.

Christopher G.

Richard C.

Company Directors Limited

Martin W.

Temple Secretaries Limited

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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