Cgf Sprinkler Designs Limited in Chelmsford, CM1 1HT

Description

Data updated on: 01-11-2023

This firm named Cgf Sprinkler Designs was established on April 10, 2008 as a Private Limited Company. This firm's headquarters can be gotten hold of in Chelmsford on Saxon House, 27 Duke Street. In case you need to get in touch with this firm by post, the postal code is CM1 1HT. The official registration number for Cgf Sprinkler Designs Limited is 06561662. This firm's principal business activity number is 41201 - Construction of commercial buildings. Cgf Sprinkler Designs Ltd released its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-04-03.

There is 1 director this particular moment leading this company, specifically Chris F. who's been executing the director's duties since April 10, 2008. Since July 2011 Lorraine F., had been functioning as a director for this specific company up to the moment of the resignation seven years ago.

Chris F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 630	21 292	14 037

Balance Sheet
Cash Bank On Hand			10 531	30 493	31 497	31 039	40 983	99 326	94 062
Current Assets	36 955	39 646	34 978	47 415	63 728	77 041	64 746	119 999	116 312	89 720
Debtors	16 854	28 440	24 447	16 922	32 231	46 002	23 763	20 673	23 832
Net Assets Liabilities			14 037	24 472	36 548	57 297	47 893	64 916	84 783
Other Debtors			1 553	130	20 005	26 468		6 502	9 974
Property Plant Equipment			1 422	174			745	1 927	45 292
Cash Bank In Hand	20 101	11 206	10 531
Net Assets Liabilities Including Pension Asset Liability	19 630	21 292	14 037
Tangible Fixed Assets	4 286	3 482	1 422

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	19 628	21 290	14 035
Shareholder Funds	19 630	21 292	14 037

Other Financial Data
Description Principal Activities										41 201
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 888
Accumulated Depreciation Impairment Property Plant Equipment			11 187	12 435	12 609		248	973	1 698
Additions Other Than Through Business Combinations Property Plant Equipment							993	2 900	44 090
Administrative Expenses			79 552	83 498
Average Number Employees During Period						2	2	2	2
Comprehensive Income Expense			49 945	55 435	46 323
Creditors			22 363	23 117	20 678	19 744	17 598	27 180	15 579	19 589
Depreciation Expense Property Plant Equipment			2 580	1 248	174		248	973	725
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-248
Disposals Property Plant Equipment								-993
Dividends Paid			-57 200	-45 000	-34 247
Fixed Assets	4 286	3 482	1 422						45 292	29 872
Increase From Depreciation Charge For Year Property Plant Equipment				1 248	174		248	973	725
Key Management Personnel Compensation Short-term Employee Benefits			14 400	15 512
Net Current Assets Liabilities	15 344	17 810	12 615	24 298	43 050	57 297	47 148	90 169	94 571
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Operating Profit Loss			62 946	69 606
Other Creditors			15 824	15 909	14 991	13 743	6 454	22 642	7 105
Other Remaining Borrowings			699	420
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				90	200	1 480	4 093	105	1 582
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 582	1 582
Profit Loss			49 945	55 435	46 323
Profit Loss On Ordinary Activities Before Tax			62 946	69 606
Property Plant Equipment Gross Cost			12 609	12 609	12 609		993	2 900	46 990
Provisions For Liabilities Balance Sheet Subtotal					6 502				5 856	5 156
Taxation Social Security Payable			5 770	6 788	5 687	6 001	5 024	4 366	5 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 001	14 171
Total Assets									163 186	121 174
Total Assets Less Current Liabilities				24 472	43 050	57 297	47 893	92 096	139 863
Total Borrowings								27 180	55 080
Total Liabilities									163 186	121 174
Trade Creditors Trade Payables			70				6 120
Trade Debtors Trade Receivables			22 894	16 792	12 026	18 054	19 670	14 066	12 276
Turnover Revenue			142 498	153 104
Amount Specific Advance Or Credit Directors			-699	-420	20 012	19 966			9 974
Amount Specific Advance Or Credit Made In Period Directors			-6 653	-41 521	-2 388	-39	1 698		10 074
Amount Specific Advance Or Credit Repaid In Period Directors			6 130	41 800	22 820		-21 664		-100
Director Remuneration				15 512	15 334
Creditors Due Within One Year	21 611	21 836	22 363
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Chris F.

Role: Director

Appointed: 10 April 2008

Latest update: 16 November 2023

Chris F.

Role: Secretary

Appointed: 10 April 2008

Latest update: 16 November 2023

People with significant control

Chris F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	5 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Cgf Sprinkler Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris F.

Chris F.

Lorraine F.

People with significant control

Chris F.

Accounts Documents

Company filings

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