Cg Engineering Services Limited in Washington

Description

Data updated on: 01-11-2023

This particular Cg Engineering Services Limited company has been operating in this business for at least 8 years, having started in 2016. Started with Registered No. 10379022, Cg Engineering Services is categorised as a Private Limited Company with office in Unit 4 Whitworth Road, Washington . This business's Standard Industrial Classification Code is 71129, that means Other engineering activities. Sat, 31st Dec 2022 is the last time the accounts were filed.

Our info detailing the following company's personnel implies there are two directors: Kenneth G. and Marian G. who joined the company's Management Board on 2018-09-24 and 2018-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 644	8 753	34 602	98 866	174 796	165 420	45 536
Current Assets	90 695	150 324	212 850	262 738	332 267	360 935	491 040
Debtors	51 051	141 571	178 248	161 012	154 611	192 655	441 724
Net Assets Liabilities	8 857	16 307	25 250	25 636	135 551	241 905	290 574
Other Debtors	549	549	1 800	1 800	1 867	5 543	3 676
Property Plant Equipment	6 894	33 724	31 357	47 182	52 859	40 863
Total Inventories				2 860	2 860	2 860	3 780

Other Financial Data
Accrued Liabilities Deferred Income	740	822	950	2 067	950	636	1 190
Accumulated Depreciation Impairment Property Plant Equipment	1 190	5 247	14 311	21 320	36 067	48 591	5 508
Amounts Owed To Directors	519	519		12 333	5 796
Average Number Employees During Period	5	9	12	2	13	13	14
Bank Borrowings Overdrafts				50 000	10 000	10 800	23 278
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable	497				18 186	28 552	17 022
Creditors	3 608	24 140	16 558	77 386	50 194	30 311	34 864
Finance Lease Liabilities Present Value Total	3 608	24 140	16 558	27 386	16 027	7 250	9 445
Increase From Depreciation Charge For Year Property Plant Equipment	1 190	4 057	9 114	7 818	14 747	12 524	15 776
Loans From Directors			70 846	37 938	12 333	5 796	260
Net Current Assets Liabilities	5 571	6 723	10 451	55 840	132 886	231 353	275 322
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1		1
Number Shares Issued Specific Share Issue	1
Other Creditors	29 707	28 707	6 435	302	36	483	564
Other Taxation Social Security Payable		7 998		9 733	5 860		10 685
Par Value Share	1		1
Prepayments			1 055	1 083	1 083	1 021	388
Prepayments Accrued Income	11 753
Profit Loss	8 856		8 943
Property Plant Equipment Gross Cost	8 084	38 971	45 668	68 502	88 926	89 454	114 483
Recoverable Value-added Tax						19 341	51 903
Total Additions Including From Business Combinations Property Plant Equipment	8 084	30 887	7 030	24 234	20 424	528	25 029
Total Assets Less Current Liabilities	12 465	40 447	41 808	103 022	185 745	272 216	325 438
Trade Creditors Trade Payables	29 055	64 703	82 299	80 330	110 450	74 562	153 274
Trade Debtors Trade Receivables	38 749	141 022	173 568	158 129	151 661	166 750	385 757
Value-added Tax Payable	22 441	32 548	34 287	65 192	30 230
Corporation Tax Recoverable			1 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50	809
Disposals Property Plant Equipment			333	1 400