Cg Lee Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

Cg Lee Limited can be contacted at Norwich at Ingram House. Anyone can find the company by referencing its area code - NR7 0TA. This enterprise has been in the field on the English market for 21 years. The enterprise is registered under the number 04715326 and its official status is active. The firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. March 31, 2022 is the last time company accounts were filed.

On 2016-09-21, the corporation was recruiting a Administration Assistant to fill a full time post in Norwich, Anglia. They offered a full time job with wage from £7.6 to £8.3 per hour. The offered position required experienced worker and a GCSE. All the applications should include job offer id 20161031-ADM.

In order to meet the requirements of its customers, this specific firm is permanently being supervised by a number of four directors who are, amongst the rest, Christopher B., Jeremy H. and Iain C.. Their mutual commitment has been of extreme use to the firm since 2010-04-01. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Iain C. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 873	261 914	275 653	360 232	365 537	364 614

Balance Sheet
Cash Bank In Hand	52	787	288	346	340	234
Cash Bank On Hand						234	591	263	824	416	515 841	685 566	662 216
Current Assets	565 668	558 176	519 054	664 361	649 218	658 029	800 877	1 025 491	1 103 026	1 092 135	1 736 185	2 004 484	2 166 851
Debtors	565 616	557 389	518 766	664 015	648 878	657 795	800 286	1 025 228	1 102 202	1 091 719	1 220 344	1 318 918	1 504 635
Intangible Fixed Assets	78 544	72 044	65 544	164 794	123 595	82 399
Net Assets Liabilities						364 614	360 482	540 914	618 037	782 741	1 106 420	1 419 159	1 655 163
Net Assets Liabilities Including Pension Asset Liability	177 873	261 914	275 653	360 232	365 537	364 614
Other Debtors						234 671	310 061	320 706	370 652	348 343	436 598	423 413	507 354
Property Plant Equipment						44 665	49 082	47 236	40 784	62 221	61 377	51 478
Tangible Fixed Assets	28 646	50 181	40 237	55 191	46 235	44 665

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	177 673	261 714	275 453	360 032	365 337	364 414
Shareholder Funds	177 873	261 914	275 653	360 232	365 537	364 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						222 854	299 055	400 253	460 253	568 364	673 031	767 697	799 253
Accumulated Depreciation Impairment Property Plant Equipment						7 798	112 783	126 690	139 070	152 004	163 417	88 906	106 959
Average Number Employees During Period							40	48	46	48	49	49	50
Bank Borrowings											200 000	186 667
Bank Borrowings Overdrafts						107 469	125 549	124 042	130 849	64 410	160 000	146 667
Bank Overdrafts						107 469	125 549	124 042	130 849	64 410	3 371
Bank Overdrafts Secured	188 340	101 195	148 308	151 058	96 968	107 469
Creditors						413 633	149 533	74 665	34 202	104 000	186 000	146 667	561 928
Creditors Due After One Year		17 200	8 907	77 025	35 660
Creditors Due Within One Year	494 886	395 767	335 941	439 106	411 620	413 633
Finance Lease Liabilities Present Value Total						1 868
Fixed Assets	107 252	122 287	105 843	220 047	170 392	127 576	235 791	132 747	66 295	293 621	188 110	83 545	61 445
Increase From Amortisation Charge For Year Intangible Assets							76 201	101 198	60 000	108 111	104 667	94 666	31 556
Increase From Depreciation Charge For Year Property Plant Equipment							13 825	13 907	12 380	12 934	11 413	14 045	18 053
Intangible Assets						82 399	186 198	85 000	25 000	230 889	126 222	31 556
Intangible Assets Gross Cost						305 253	485 253	485 253	485 253	799 253	799 253	799 253
Intangible Fixed Assets Additions				175 251
Intangible Fixed Assets Aggregate Amortisation Impairment	51 458	57 958	64 458	140 459	181 658	222 854
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	76 001	41 199	41 196
Intangible Fixed Assets Cost Or Valuation	130 002	130 002	130 002	305 253	305 253
Investments Fixed Assets	62	62	62	62	562	512	511	511	511	511	511	511	511
Net Current Assets Liabilities	70 782	162 409	183 113	225 255	237 598	244 396	282 748	490 800	591 945	604 266	1 115 417	1 491 607	1 604 923
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors						55 387	149 533	74 665	34 202	104 000	26 000	78 456	96 219
Other Investments Other Than Loans						511	511	511	511	511	511	511	511
Other Taxation Social Security Payable						166 337	181 152	243 480	246 252	268 956	461 507	370 010	455 522
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Percentage Joint-venture Held		50
Property Plant Equipment Gross Cost						15 444	161 865	173 926	179 854	214 225	224 794	140 384	167 893
Provisions For Liabilities Balance Sheet Subtotal						7 358	8 524	7 968	6 001	11 146	11 107	9 326	11 205
Provisions For Liabilities Charges	161	5 582	4 396	8 045	6 793	7 358
Secured Debts	188 340	125 238	165 243	191 615	103 564	109 337
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		30 504	2 769	32 828	7 206	13 319
Tangible Fixed Assets Cost Or Valuation	115 558	146 062	148 831	149 350	130 304	143 623
Tangible Fixed Assets Depreciation	86 912	95 881	108 594	94 159	84 069	98 958
Tangible Fixed Assets Depreciation Charged In Period		8 969	12 713	14 571	11 582	14 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 006	21 672
Tangible Fixed Assets Disposals				32 309	26 252
Total Additions Including From Business Combinations Intangible Assets							180 000			314 000
Total Additions Including From Business Combinations Property Plant Equipment							18 242	12 061	5 928	34 371	10 569	21 556	27 509
Total Assets Less Current Liabilities	178 034	284 696	288 956	445 302	407 990	371 972	518 539	623 547	658 240	897 887	1 143 527	1 575 152	1 666 368
Total Borrowings						109 337	125 549			64 410	203 371
Trade Creditors Trade Payables						82 572	112 144	73 286	62 185	16 177	20 890	24 411	10 187
Trade Debtors Trade Receivables						423 124	490 225	704 522	731 550	743 376	783 746	895 505	997 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment												88 556
Disposals Property Plant Equipment												105 966