C.g.b. Engineering Services Limited in Gorton Road Openshaw, M11 2DA

Description

Data updated on: 01-11-2023

C.g.b. Engineering Services is a company registered at M11 2DA Gorton Road Openshaw at Unit 2. This business was established in 1992 and is established as reg. no. 02741486. This business has been on the UK market for 32 years now and the last known status is active. The company's classified under the NACE and SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. The company's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Tue, 6th Dec 2022.

Taking into consideration this enterprise's constant development, it became vital to find other company leaders: Carl B. and Barbara B. who have been assisting each other for twenty four years to exercise independent judgement of the firm. Furthermore, the managing director's assignments are regularly backed by a secretary - Barbara B., who joined the following firm on 2002-02-06.

Barbara B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 240	210 208	225 012	221 452	214 539	176 911	169 108

Balance Sheet
Cash Bank On Hand							102 222	50 033	34 837	72 383
Current Assets	180 360	134 371	159 313	218 172	186 989	146 655	179 330	138 154	96 681	126 970	107 940	87 480
Debtors	22 083	22 784	34 379	56 582	39 500		67 573	67 821	51 438	46 079
Net Assets Liabilities							169 108	147 336	117 654	147 151	130 385	107 250
Property Plant Equipment							81 023	80 608	80 193
Total Inventories							9 535	20 300	10 406	8 508
Cash Bank In Hand	151 777	101 587	119 934	155 990	132 089
Net Assets Liabilities Including Pension Asset Liability	229 240	210 208	225 012	221 452	214 539	176 911	169 108
Stocks Inventory	6 500	10 000	5 000	5 600	15 400
Tangible Fixed Assets	84 526	83 746	82 966	82 268	81 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	229 140	210 108	224 912	221 352	214 439
Shareholder Funds	229 240	210 208	225 012	221 452	214 539	176 911	169 108

Other Financial Data
Accrued Liabilities Deferred Income							8 913	9 675
Accumulated Amortisation Impairment Intangible Assets										415
Accumulated Depreciation Impairment Property Plant Equipment							61 415	61 830	415
Administrative Expenses							152 523	158 711	118 438	66 447
Average Number Employees During Period									3	3	3	3
Cost Sales							74 165	66 995	44 974
Creditors							91 245	71 426	59 220	7 338	5 629	59 761
Depreciation Amortisation Impairment Expense										415	247
Distribution Costs							5 389	5 820	4 648	4 042
Fixed Assets	84 526	83 746	82 966	82 268	81 853	81 438	81 023	80 608	80 193	79 778	79 531	79 531
Gross Profit Loss							150 109	142 759	44 906	100 018
Increase From Amortisation Charge For Year Intangible Assets										415
Increase From Depreciation Charge For Year Property Plant Equipment								415	415
Intangible Assets									80 193	79 778
Intangible Assets Gross Cost									80 193	80 193
Net Current Assets Liabilities	144 714	126 462	142 046	139 184	132 686	95 473	88 085	66 728	37 461	119 632	102 311	27 719
Operating Profit Loss							-7 803	-21 772	-29 682	29 529
Other Creditors							74 926	53 053	53 053
Other Interest Receivable Similar Income Finance Income										119
Other Operating Expenses Format2										39 330	37 040
Other Operating Income Format2										119	19
Profit Loss							-7 803	-21 772	-29 682	29 648	-16 917
Profit Loss On Ordinary Activities Before Tax							-7 803	-21 772	-29 682	29 648
Property Plant Equipment Gross Cost							142 438	142 438	80 608
Raw Materials Consumables Used										31 998	15 646
Staff Costs Employee Benefits Expense										78 241	79 696
Taxation Social Security Payable								9 675	4 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities										151
Total Assets Less Current Liabilities	229 240	210 208	225 012	221 452	214 539	176 911	169 108	147 336	117 654	147 151	130 385	107 250
Trade Creditors Trade Payables							7 406	8 698	1 645
Trade Debtors Trade Receivables							67 573	67 821	51 438
Turnover Revenue							224 274	209 754	138 378	179 513	81 494
Creditors Due Within One Year	35 646	7 909	17 267	78 988	54 303	51 182	91 245
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		2 557	3 181
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	155 274	155 274	155 274	142 438	142 438
Tangible Fixed Assets Depreciation	70 748	71 528	72 308	60 170	60 585
Tangible Fixed Assets Depreciation Charged In Period		780	780	698	415
Taxation Social Security Due Within One Year		2 127	9 067
Trade Creditors Within One Year		3 225	5 019