Cag Developments Ltd in Grimsby, DN36 5PJ

Description

Data updated on: 01-11-2023

2016 signifies the launching of Cag Developments Ltd, the firm which is situated at 8 Primrose Lane, Tetney, Grimsby. That would make 8 years Cag Developments has existed on the local market, as the company was created on 2016-02-26. The company's registration number is 10028603 and its post code is DN36 5PJ. The company's Standard Industrial Classification Code is 41100: Development of building projects. Cag Developments Limited released its latest accounts for the financial period up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-10-24.

Christopher G., Timothy T. and Antony G. are the enterprise's directors and have been expanding the company for five years.

Christopher G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					317 524	659 072	380 719
Current Assets	28 456	77 773	108 876	194 888	415 903	812 884	536 010
Debtors					98 379	153 812	155 291
Net Assets Liabilities	21 025	19 540	91 947	156 584	341 720	664 433	471 196
Property Plant Equipment					179 969	216 620	183 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 403	67 546	100 686
Additions Other Than Through Business Combinations Property Plant Equipment						76 794
Average Number Employees During Period			3	3	3	3	5
Bank Borrowings					50 000	42 499	32 500
Creditors	20 962	68 381	54 915	98 476	204 152	322 572	215 794
Fixed Assets	13 531	10 148	37 986	60 172	179 969
Increase From Depreciation Charge For Year Property Plant Equipment						33 143	33 140
Net Current Assets Liabilities	7 494	9 392	53 961	96 412	211 751	490 312	320 216
Other Creditors					63 342	42 394	45 790
Other Disposals Property Plant Equipment						7 000
Property Plant Equipment Gross Cost					214 372	284 166	284 166
Taxation Social Security Payable					69 548	70 838	-5 792
Total Assets Less Current Liabilities	21 025	19 540	91 947	156 584	391 720	706 932	503 696
Trade Creditors Trade Payables					71 262	209 340	175 796
Trade Debtors Trade Receivables					98 379	153 812	155 291

Company staff

Christopher G.

Role: Director

Appointed: 01 November 2019

Latest update: 13 April 2024

Timothy T.

Role: Director

Appointed: 06 April 2019

Latest update: 13 April 2024

Antony G.

Role: Director

Appointed: 26 February 2016

Latest update: 13 April 2024

People with significant control

Christopher G.

Notified on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony G.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Cag Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Timothy T.

Antony G.

People with significant control

Christopher G.

Anthony G.

Accounts Documents

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