Cg Holt Town Limited in Blackpool, FY3 7HJ

Description

Data updated on: 01-11-2023

Registered as 11479918 6 years ago, Cg Holt Town Limited is categorised as a Private Limited Company. Its actual mailing address is Unit 6, Hoo Hill Industrial Estate Blackpool. The firm's registered with SIC code 41100 and has the NACE code: Development of building projects. 2022-07-31 is the last time company accounts were reported.

At present, we can name a solitary director in the company: Andrew K. (since February 20, 2023). Since July 2018 Peter L., had been responsible for a variety of tasks within this specific firm till the resignation in 2023. Furthermore a different director, namely Jerome R. gave up the position on December 13, 2018.

Andrew K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 200	7 906	29 100	9 246
Current Assets	21 000	20 146	74 139	44 336
Debtors			46 389	15 117
Net Assets Liabilities	72 019	151 940	4 341	8 884
Property Plant Equipment			21 767	16 325
Total Inventories	12 800	12 240	16 150	19 973

Other Financial Data
Version Production Software	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			5 442	10 884
Additions Other Than Through Business Combinations Investment Property Fair Value Model	270 000
Additions Other Than Through Business Combinations Property Plant Equipment			27 209
Bank Borrowings	201 730	201 730	50 000	50 000
Creditors	17 251	16 476	31 902	1 777
Fixed Assets		350 000	21 767
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		80 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 442	5 442
Investment Property	270 000	350 000
Investment Property Fair Value Model	270 000	350 000
Net Current Assets Liabilities	3 749	3 670	43 587	42 559
Other Disposals Investment Property Fair Value Model			350 000
Property Plant Equipment Gross Cost			27 209	27 209
Raw Materials Consumables	12 800
Taxation Social Security Payable			9 597
Total Assets Less Current Liabilities	273 749	353 670	65 354	58 884
Trade Creditors Trade Payables	17 251	16 476	22 305	1 777
Trade Debtors Trade Receivables			46 389	15 117