Cgb Fire & Flood Reinstatement Limited in Ashford, TN26 3JJ

Description

Data updated on: 10-10-2022

Located in Gascoigne Farm, Ashford TN26 3JJ Cgb Fire & Flood Reinstatement Limited was classified as a Private Limited Company registered under the 05306978 registration number. The firm was established on Tuesday 7th December 2004. Cgb Fire & Flood Reinstatement Limited had been in the business for at least eighteen years. Created as Knight Development, the company used the business name until Wednesday 15th September 2010, at which point it got changed to Cgb Fire & Flood Reinstatement Limited.

Paul W. was the following enterprise's director, designated to this position 8 years ago.

The companies that controlled this firm were as follows: Scott And Partners (South) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Ashford at Charing, TN27 0HX, Kent and was registered as a PSC under the registration number 05794650.

Previous company's names
Cgb Fire & Flood Reinstatement Limited 2010-09-15
Knight Development Limited 2004-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency
Net Worth	49 650	127 005	162 287	202 787	133 830

Balance Sheet
Cash Bank In Hand	44 066	68 427	63 828	22 748	26 945
Cash Bank On Hand					26 945	49 522	11 294	18 924	13 859
Current Assets	143 625	190 017	182 113	271 638	145 982	202 646	215 812	390 289	114 099
Debtors	99 559	121 590	118 285	248 890	119 037	123 624	167 018	363 365	95 240
Net Assets Liabilities					133 830	140 558	147 872	203 634	8 546
Net Assets Liabilities Including Pension Asset Liability	49 650	127 005	162 287	202 787	133 830
Other Debtors					2 963	4 022			10 584
Property Plant Equipment					31 839	9 560	4 592	17 415
Tangible Fixed Assets	40 444	72 271	44 717	34 005	31 839

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 648	127 003	162 285	202 785	133 828
Shareholder Funds	49 650	127 005	162 287	202 787	133 830

Other Financial Data
Accrued Liabilities						2 500	2 800	21 900	13 504
Accumulated Depreciation Impairment Property Plant Equipment					57 123	68 678	73 646	68 774	38 503
Amounts Owed By Group Undertakings						30 756	12 858	49 922
Average Number Employees During Period						6	8	11	6
Bank Borrowings Overdrafts								2 427
Corporation Tax Payable						5 264	2 839	9 146
Creditors					38 665	69 736	72 532	11 643	105 553
Creditors Due Within One Year	134 419	124 975	57 366	97 304	38 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 506		11 130	38 639
Disposals Property Plant Equipment						14 363		11 130	47 686
Finance Lease Liabilities Present Value Total								11 643
Increase From Depreciation Charge For Year Property Plant Equipment						17 061	4 968	6 258	8 368
Net Current Assets Liabilities	9 206	65 042	124 747	174 334	107 317	132 910	143 280	197 862	8 546
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors					4 875	788	4 281	3 727
Other Taxation Social Security Payable					15 442	36 488	6 674	5 923
Par Value Share		1	1	1	1		1	1	1
Prepayments						813	343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						29 500	37 500	8 000	5 000
Profit Loss							7 314
Property Plant Equipment Gross Cost					88 962	78 238	78 238	86 189	38 503
Provisions For Liabilities Balance Sheet Subtotal					5 326	1 912
Provisions For Liabilities Charges		10 308	7 177	5 552	5 326
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		49 426	1 318	6 157	17 477
Tangible Fixed Assets Cost Or Valuation	60 165	91 975	78 881	85 038	88 962
Tangible Fixed Assets Depreciation	19 721	19 704	34 164	51 033	57 123
Tangible Fixed Assets Depreciation Charged In Period		12 902	17 102	16 869	16 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 919	2 642		10 876
Tangible Fixed Assets Disposals		17 616	14 412		13 553
Total Additions Including From Business Combinations Property Plant Equipment						3 639		19 081
Total Assets Less Current Liabilities	49 650	137 313	169 464	208 339	139 156	142 470	147 872	215 277	8 546
Trade Creditors Trade Payables					18 348	28 802	34 199	97 164	10 058
Trade Debtors Trade Receivables					116 074	88 033	153 817	313 443	84 656
Amounts Owed To Group Undertakings									73 971
Fixed Assets	40 444	72 271	44 717	34 005
Other Debtors Due After One Year		1 000	1 000	1 000
Amount Specific Advance Or Credit Directors			12 398