Cgl Design Limited in Saxmundham, IP17 2NL

Description

Data updated on: 01-11-2023

Registered with number 07632604 13 years ago, Cgl Design Limited is categorised as a Private Limited Company. The business official office address is Carlton Park House Main Road, Carlton Saxmundham. The firm's registered with SIC code 43290 and their NACE code stands for Other construction installation. Cgl Design Ltd filed its latest accounts for the financial year up to 2022/04/30. The business latest confirmation statement was filed on 2023/05/12.

In order to be able to match the demands of its customer base, the following firm is constantly being controlled by a group of three directors who are Luke T., Christopher C. and Geoffrey H.. Their successful cooperation has been of cardinal importance to the firm since 2011-05-12.

Executives who have control over this firm are as follows: Luke T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey H. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	218 590	159 171	99 521	132 410

Balance Sheet
Current Assets	424 256	298 141	261 736	474 365	494 019	565 979	463 304	760 514	788 268
Net Assets Liabilities				132 410	199 717	271 779	216 031	317 948	376 981
Cash Bank In Hand	254 050	224 188	188 158	404 875
Debtors	87 396	52 318	45 007	32 082
Intangible Fixed Assets			14 988	14 291
Net Assets Liabilities Including Pension Asset Liability	218 590	159 171	99 521	132 410
Stocks Inventory	82 810	21 635	28 571	37 408
Tangible Fixed Assets	20 184	15 601	14 988

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	218 587	159 168	99 518	132 407
Shareholder Funds	218 590	159 171	99 521	132 410

Other Financial Data
Average Number Employees During Period						2	2	5	4
Creditors				189 869	169 005	173 521	129 812	300 161	372 035
Fixed Assets	20 184	15 601	14 988	14 291	25 433	31 092	58 061	48 220	44 122
Net Current Assets Liabilities	198 406	145 251	86 940	284 496	325 014	392 458	333 492	460 353	416 233
Total Assets Less Current Liabilities	218 590	160 852	101 928	298 787	350 447	423 550	391 553	508 573	460 355
Creditors Due After One Year		1 681	2 407	166 377
Creditors Due Within One Year	225 850	152 890	174 796	189 869
Number Shares Allotted		3	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		529	4 500
Tangible Fixed Assets Cost Or Valuation	44 852	45 381	49 881
Tangible Fixed Assets Depreciation	24 668	29 780	34 893
Tangible Fixed Assets Depreciation Charged In Period		5 112	5 113

Company staff

Luke T.

Role: Director

Appointed: 12 May 2011

Latest update: 24 March 2024

Christopher C.

Role: Director

Appointed: 12 May 2011

Latest update: 24 March 2024

Geoffrey H.

Role: Director

Appointed: 12 May 2011

Latest update: 24 March 2024

People with significant control

Luke T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cgl Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Christopher C.

Geoffrey H.

Geoffrey H.

People with significant control

Luke T.

Christopher C.

Geoffrey H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies