Cg Coffee Limited in Glasgow, G51 3TR

Description

Data updated on: 01-11-2023

The Cg Coffee Limited business has been operating in this business for fifteen years, as it's been founded in 2009. Started with registration number SC363450, Cg Coffee is a Private Limited Company located in Elderpark Workspace, Glasgow G51 3TR. The firm's registered with SIC code 47290: Other retail sale of food in specialised stores. 2022-08-31 is the last time the accounts were filed.

As for this specific company, the full range of director's responsibilities have so far been fulfilled by Gary W. who was selected to lead the company fifteen years ago. The company had been directed by Domingo A. till 2019/05/01.

Gary W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	210 817	275 294	321 686	297 463

Balance Sheet
Cash Bank On Hand				62 766	142 090	104 665		247 782	241 835	278 978
Current Assets	325 284	388 326	414 648	393 010	416 015	758 649	470 826	568 186	635 787	702 242
Debtors	132 326	190 594	216 390	246 032	207 086	585 390		239 118	258 006	278 968
Net Assets Liabilities				325 206	339 725	423 494	120 684	233 534	353 124	442 267
Other Debtors									11 185	6 866
Property Plant Equipment				154 224	144 004	148 340		179 071	162 406	210 999
Total Inventories				84 212	66 839	68 594		83 993	135 946	144 296
Cash Bank In Hand	80 871	117 897	111 543
Net Assets Liabilities Including Pension Asset Liability	210 817	275 294	321 686	297 463
Stocks Inventory	112 087	79 835	86 715
Tangible Fixed Assets	51 587	72 592	138 714

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	210 797	275 274	321 666
Shareholder Funds	210 817	275 294	321 686	297 463

Other Financial Data
Version Production Software										2 024
Accrued Liabilities									8 576	8 741
Accumulated Depreciation Impairment Property Plant Equipment				147 003	150 851	197 230		259 245	277 857	262 082
Additions Other Than Through Business Combinations Property Plant Equipment										135 704
Average Number Employees During Period						10	10	10	11	11
Bank Borrowings									200 343	155 288
Bank Borrowings Overdrafts									30 883	30 883
Carrying Amount Property Plant Equipment With Restricted Title									69 834
Creditors				205 890	213 926	165 066	204 789	239 399	233 360	307 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 660	18 510			56 037
Disposals Property Plant Equipment					100 013	30 935			101 492
Dividend Declared Payable									1 150
Finance Lease Liabilities Present Value Total									14 534	8 716
Fixed Assets	51 587	72 592	138 714	154 224	144 004	148 340	133 584	179 071	162 406
Increase From Depreciation Charge For Year Property Plant Equipment					57 508	64 889			74 649	70 816
Loans From Directors									4 742	5 553
Net Current Assets Liabilities	176 639	235 101	251 632	191 095	202 089	593 583	268 744	331 494	402 427	394 304
Other Creditors									10 917	11 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										86 591
Other Disposals Property Plant Equipment										102 886
Prepayments Accrued Income									9 214	9 030
Property Plant Equipment Gross Cost				301 227	294 855	345 570		438 316	440 263	473 081
Recoverable Value-added Tax										3 029
Taxation Social Security Payable									45 486	45 848
Total Additions Including From Business Combinations Property Plant Equipment					93 641	81 650			103 439
Total Assets Less Current Liabilities	228 226	307 693	385 602	345 319	346 093	741 923	402 328	510 565	564 833	605 303
Trade Creditors Trade Payables									115 777	196 528
Trade Debtors Trade Receivables									237 607	260 043
Value-added Tax Payable									1 295
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 815	8 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 707	2 707
Creditors Due After One Year	7 091	21 137	36 173	16 138
Creditors Due Within One Year	148 645	153 225	163 016	201 915
Number Shares Allotted	20	20	20
Par Value Share		1	1
Provisions For Liabilities Charges	10 318	11 262	27 743	27 743
Accruals Deferred Income			4 744	3 975
Value Shares Allotted	20	20	20

Company staff

Gary W.

Role: Director

Appointed: 03 August 2009

Latest update: 7 March 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Domingo A.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 November 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2023

Cg Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Domingo A.

People with significant control

Gary W.

Domingo A.

Accounts Documents

Company filings

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