Cg Kitchens & Carpentry Ltd in Cheltenham, GL54 2AY

Description

Data updated on: 01-11-2023

This particular Cg Kitchens & Carpentry Ltd business has been offering its services for at least ten years, as it's been founded in 2014. Started with registration number 08902826, Cg Kitchens & Carpentry is categorised as a Private Limited Company located in 14 Rissington Road Rissington Road, Cheltenham GL54 2AY. The enterprise's Standard Industrial Classification Code is 31020 which stands for Manufacture of kitchen furniture. The firm's latest annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-19.

From the data we have gathered, this specific limited company was founded in February 2014 and has been overseen by two directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Lucy G. as a secretary since February 2014.

Executives who have control over the firm are as follows: Lucy G. owns 1/2 or less of company shares. Craig G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	136	346	681

Balance Sheet
Current Assets	1 205	8 840	5 680	3 162	14 737	11 693	10 924	6 228	4 788
Net Assets Liabilities			681	8 199	9 615	4 340	25 654	41 689	37 877
Cash Bank In Hand	349	7 276
Debtors	856	1 564
Net Assets Liabilities Including Pension Asset Liability	136	346	681
Tangible Fixed Assets	6 624	4 803

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36	246	581
Shareholder Funds	136	346	681

Other Financial Data
Average Number Employees During Period					2	2	3	3	3
Creditors			7 690	14 665	25 392	20 882	40 231	51 570	45 878
Fixed Assets	6 624	4 803	2 691	3 304	2 434	4 849	3 653	3 653	3 213
Net Current Assets Liabilities	-6 488	-4 457	-2 010	11 503	12 049	9 189	29 307	45 342	41 090
Total Assets Less Current Liabilities	7 829	346	681	8 199	9 615	4 340	25 654	41 689	37 877
Creditors Due After One Year	7 693	13 297
Creditors Due Within One Year	7 693	13 297	7 690
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 679	291
Tangible Fixed Assets Cost Or Valuation	8 679	8 970
Tangible Fixed Assets Depreciation	2 055	4 167
Tangible Fixed Assets Depreciation Charged In Period	2 055	2 112

Company staff

Lucy G.

Role: Secretary

Appointed: 19 February 2014

Latest update: 3 January 2024

Craig G.

Role: Director

Appointed: 19 February 2014

Latest update: 3 January 2024

Lucy G.

Role: Director

Appointed: 19 February 2014

Latest update: 3 January 2024

People with significant control

Lucy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 3 September 2017
Date Approval Accounts	3 September 2017

Cg Kitchens & Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Craig G.

Lucy G.

People with significant control

Lucy G.

Craig G.

Accounts Documents

Company filings

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