Cfg Holdings Limited in Netownabbey, BT36 4AA

Description

Data updated on: 01-11-2023

This business referred to as Cfg Holdings was started on Tuesday 26th May 1998 as a Private Limited Company. The enterprise's registered office can be found at Netownabbey on Mallusk Way, Mallusk Road. When you need to get in touch with this company by post, the area code is BT36 4AA. The registration number for Cfg Holdings Limited is NI034255. The enterprise's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Cfg Holdings Ltd filed its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2022-10-30.

As found in this particular company's executives list, since August 2023 there have been four directors to name just a few: Darren H., Roger C. and Margaret F..

Nicola H. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	393 864	243 888	2 203 300	1 363 873
Current Assets		243 888	2 810 489	2 175 372
Debtors			607 189	811 499
Net Assets Liabilities	1 834 523	1 896 862	2 024 551	2 466 551
Other Debtors				19 999

Other Financial Data
Accrued Liabilities Deferred Income	538	538	538	5 604
Amounts Owed By Associates			235 000	291 500
Amounts Owed To Group Undertakings	5 805 874	5 426 504	7 285 158	6 679 116
Average Number Employees During Period	344	344	331	321
Bank Borrowings	869 759	104 667	222 004	200 004
Bank Borrowings Overdrafts	110 000	1 005 333	799 996	770 939
Bank Overdrafts		156 814	825 072	570 935
Called Up Share Capital Not Paid			372 189
Comprehensive Income Expense	-19 346	284 339	1 217 000	1 825 100
Creditors	110 000	1 005 333	799 996	599 992
Dividends Paid		222 000	1 336 500	1 383 100
Fixed Assets	8 226 830	8 346 830	8 346 830	8 346 830
Investments Fixed Assets	8 226 830	8 346 830	8 346 830	8 346 830
Investments In Group Undertakings	8 226 830	8 226 830	8 226 830	8 226 830
Investments In Joint Ventures		120 000	120 000	120 000
Net Current Assets Liabilities	-6 282 307	-5 444 635	-5 522 283	-5 280 287
Profit Loss	133 275	1 111 262	1 804 574	1 581 111
Total Assets Less Current Liabilities	1 944 523	2 902 195	2 824 547	3 066 543
Total Borrowings	869 759	261 481	1 047 076	770 939