Cag (epsom) Limited in Epsom, KT18 6LZ

Description

Data updated on: 01-11-2023

This company operates under the name of Cag (epsom) Limited. It was founded fourty eight years ago and was registered under 01275528 as its reg. no. This headquarters of the firm is based in Epsom. You can reach them at Merrydowns Church Lane, Headley. Cag (epsom) Limited was listed thirteen years ago as Gadsby & Mustoe. The enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. Cag (epsom) Ltd released its latest accounts for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was filed on 2023-03-31.

The directors currently chosen by this particular business include: Corinne H. arranged to perform management duties in 2020 in March and Colin G. arranged to perform management duties on 1992-06-13. In order to find professional help with legal documentation, this business has been utilizing the skills of Corinne H. as a secretary since the appointment on 2013-12-01.

Colin G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cag (epsom) Limited 2011-08-05
Gadsby & Mustoe Limited 1976-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 442	24 242	30 273	36 001	33 935	25 837

Balance Sheet
Current Assets	21 617	12 757	11 178	7 692	7 038	6 299	6 272	7 425	426 792	360 528	384 983	389 675
Net Assets Liabilities						25 837	5 001	5 003	296 938	261 867	265 984	171 845
Cash Bank In Hand	809	8 741	11 178	7 692	7 004
Debtors	20 808	4 016		415	34
Net Assets Liabilities Including Pension Asset Liability	46 442	24 242	30 273	36 001	33 935	25 837
Other Debtors		3 641
Tangible Fixed Assets	82 743	81 743	80 743	79 743	78 743
Trade Debtors	20 808	375

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	41 442	19 242	25 273	31 001	28 935
Shareholder Funds	46 442	24 242	30 273	36 001	33 935	25 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 359	2 800		340 933
Average Number Employees During Period											2	2
Creditors						51 846	78 014	78 165	431 774	98 661	118 999	217 830
Fixed Assets	82 743	81 743	80 743	79 743	78 743	77 743	76 743	75 743	301 920	338 693
Net Current Assets Liabilities	-36 301	-57 501	-50 470	-43 742	-44 808	-51 457	68 942	70 740	4 982	261 867	265 984	171 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				415					301 920
Total Assets Less Current Liabilities	46 442	24 242	30 273	36 001	33 935	26 286	5 001	5 003	296 938	261 867	265 984	171 845
Accruals Deferred Income						449
Accruals Deferred Income Within One Year			748
Administrative Expenses	33 190
Cost Sales	76 645
Creditors Due Within One Year	57 918	70 258	61 648	51 849	51 846	57 756
Depreciation Tangible Fixed Assets Expense	1 000	1 000
Gross Profit Loss	36 756
Number Shares Allotted	5 000	5 000	5 000		5 000
Operating Profit Loss	3 566
Other Creditors Due Within One Year	52 231	70 258	60 900
Par Value Share	1	0	0		1
Profit Loss For Period	-1 694
Profit Loss On Ordinary Activities Before Tax	3 566
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	100 104	100 104	100 104	100 104	100 104
Tangible Fixed Assets Depreciation	17 361	18 361	19 361	20 361	21 361
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year	5 273
Tax On Profit Or Loss On Ordinary Activities	5 260
Total Dividend Payment		20 000
Trade Creditors Within One Year	414
Turnover Gross Operating Revenue	113 401

Company staff

Corinne H.

Role: Director

Appointed: 20 March 2020

Latest update: 18 March 2024

Corinne H.

Role: Secretary

Appointed: 01 December 2013

Latest update: 18 March 2024

Colin G.

Role: Director

Appointed: 13 June 1992

Latest update: 18 March 2024

People with significant control

Colin G.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cag (epsom) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne H.

Corinne H.

Colin G.

Palmerston Secretaries Limited

Ivy G.

People with significant control

Colin G.

Accounts Documents

Company filings

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