C&G Cars Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Based in Northfield House Shurdington Road, Cheltenham GL51 4UA C&G Cars Ltd is categorised as a Private Limited Company issued a 10376881 registration number. The firm was launched on 2016-09-15. This company's SIC code is 49320 meaning Taxi operation. 2022-09-30 is the last time when company accounts were filed.

In the following company, a number of director's responsibilities up till now have been met by Andrew P. and Peta D.. Amongst these two executives, Peta D. has managed company for the longest period of time, having become a vital addition to company's Management Board on September 2016.

Peta D. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 061	8 471	13 649	21 334	9 527	18 299
Current Assets	26 261	51 526	57 686	38 724	32 258	34 155
Debtors	21 200	43 055	44 037	17 390	22 731	15 856
Net Assets Liabilities	8 466	14 986	16 131	-1 607	-4 995	-10 309
Property Plant Equipment	10 275	7 706	5 780	4 335	3 941	2 956

Other Financial Data
Accrued Liabilities	1 400	4 850	1 440	1 440	1 440	1 800
Accumulated Amortisation Impairment Intangible Assets	3 401	6 802	10 203	13 604	17 005	20 406
Accumulated Depreciation Impairment Property Plant Equipment	3 425	5 994	7 920	9 365	9 859	10 844
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 464	-366
Average Number Employees During Period		2	2	1	1	1
Consideration Received For Shares Issued Specific Share Issue	1	99
Corporation Tax Payable	385	3 250	1 902		4
Creditors	58 684	69 995	70 049	18 500	18 192	10 792
Dividends Paid			2 000
Fixed Assets	40 889	34 919	29 592	24 746	20 951	16 565
Increase From Amortisation Charge For Year Intangible Assets	3 401	3 401	3 401	3 401		3 401
Increase From Depreciation Charge For Year Property Plant Equipment	3 425	2 569	1 926	1 445		985
Intangible Assets	30 614	27 213	23 812	20 411	17 010	13 609
Intangible Assets Gross Cost	34 015	34 015	34 015		34 015
Net Current Assets Liabilities	-32 423	-18 469	-12 363	-7 853	-7 754	-16 082
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	1	100	100	100		100
Number Shares Issued Specific Share Issue	1	99
Other Creditors	24 146	32 972	39 150	36 673	35 292	29 319
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	16 029	15 344	10 069
Other Debtors Balance Sheet Subtotal	4 262	6 450	13 526
Other Taxation Social Security Payable		95				830
Par Value Share	1	1	1	1		1
Profit Loss	8 465	6 421	3 145	-17 738		-5 314
Property Plant Equipment Gross Cost	13 700	13 700	13 700		13 800
Provisions		1 464	1 098	1 098
Provisions For Liabilities Balance Sheet Subtotal		1 464	1 098
Total Additions Including From Business Combinations Intangible Assets	34 015
Total Additions Including From Business Combinations Property Plant Equipment	13 700
Total Assets Less Current Liabilities	8 466	16 450	17 229	16 893	13 197	483
Trade Creditors Trade Payables	16 724	13 290	17 359	4 775	3 276	10 844
Trade Debtors Trade Receivables	16 938	36 605	30 511	10 075	5 895	1 178
Bank Borrowings Overdrafts				18 500	18 192	3 700
Corporation Tax Recoverable				3 282	3 282
Prepayments Accrued Income				711

Company staff

Andrew P.

Role: Director

Appointed: 01 April 2021

Latest update: 26 January 2024

Peta D.

Role: Director

Appointed: 15 September 2016

Latest update: 26 January 2024

People with significant control

Peta D.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

C&G Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Peta D.

People with significant control

Peta D.

Accounts Documents

Company filings

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