Cgc Group Uk Limited in Stockport, SK4 1PQ

Description

Data updated on: 01-11-2023

Cgc Group Uk Limited may be reached at Unit 2 Hammond Trading Centre Hammond Avenue, Whitehill Industrial Estate in Stockport. The company's post code is SK4 1PQ. Cgc Group Uk has been actively competing on the market since the firm was established on 2017-05-12. The company's Companies House Reg No. is 10768774. This enterprise's registered with SIC code 46900: Non-specialised wholesale trade. Its latest accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Wed, 9th Nov 2022.

According to the latest data, this business is presided over by a solitary managing director: Alison C., who was appointed in 2017. The business had been directed by Adam G. till 2020-06-07.

Executives who control the firm include: Alison C. owns over 1/2 to 3/4 of company shares . Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			48 102	103 362	57 820	25 871
Current Assets	13 625	83 481	290 193	513 942	512 509	557 731
Debtors			191 091	312 580	332 689	250 860
Net Assets Liabilities		4 660	30 870	55 863	58 357	92 868
Other Debtors			35 819	1 587	10 664	29 797
Total Inventories			51 000	98 000	122 000	281 000
Property Plant Equipment			751	18 072	17 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			587	5 629	11 066	864
Average Number Employees During Period			3	4	4	5
Bank Borrowings Overdrafts			50 000	38 728	28 356	18 615
Creditors	13 450	79 637	50 000	47 507	117 131	406 195
Finance Lease Liabilities Present Value Total				8 779	3 099	3 098
Fixed Assets		816	751
Increase From Depreciation Charge For Year Property Plant Equipment				5 238	5 437	816
Net Current Assets Liabilities	175	3 844	80 119	85 298	159 379	151 536
Other Creditors			49 376	30 947	85 676	69 628
Other Taxation Social Security Payable			43 517	67 789	34 340	46 142
Property Plant Equipment Gross Cost			1 338	23 701	28 912	3 345
Provisions For Liabilities Balance Sheet Subtotal					1 737	4 579
Total Additions Including From Business Combinations Property Plant Equipment				22 863	5 211	25 041
Total Assets Less Current Liabilities	175	4 660	80 870	103 370	177 225	185 690
Trade Creditors Trade Payables			117 181	314 229	274 980	275 335
Trade Debtors Trade Receivables			155 272	310 993	322 025	221 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment				196
Disposals Property Plant Equipment				500

Company staff

Alison C.

Role: Director

Appointed: 12 May 2017

Latest update: 15 February 2024

People with significant control

Alison C.

Notified on 12 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Robert C.

Notified on 4 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 4 December 2018

Ceased on 13 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cgc Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Adam G.

People with significant control

Alison C.

Robert C.

Adam G.

Accounts Documents

Company filings

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