Cgl Holdings Ltd in Rotherham, S63 5DB

Description

Data updated on: 01-11-2023

The company is widely known as Cgl Holdings Ltd. It was established 6 years ago and was registered under 11224270 as its registration number. The head office of the firm is registered in Rotherham. You may find it at Unit 5 Farfield Park, Manvers. The firm's principal business activity number is 47730 which means Dispensing chemist in specialised stores. Cgl Holdings Limited filed its latest accounts for the period up to 31st March 2022. The company's most recent annual confirmation statement was submitted on 30th January 2023.

For this firm, all of director's responsibilities have so far been carried out by Christopher L. who was formally appointed on 2018-02-26.

Christopher L. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 837	10 632	50 636	20 831
Current Assets	306 254	274 257	218 929	209 953
Debtors	223 223	205 192	119 841	131 958
Net Assets Liabilities	-534 391	-779 539	-946 255	-1 222 082
Other Debtors	15 005	18 616	20 383	19 987
Property Plant Equipment	67 428	59 680	53 221	45 855
Total Inventories	73 194	58 433	48 452	57 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	214 247	374 932	535 617	696 302
Accumulated Depreciation Impairment Property Plant Equipment	6 904	14 652	21 960	29 326
Average Number Employees During Period	15	14	8	5
Bank Borrowings Overdrafts	1 273 835	1 183 237	1 088 651	1 086 966
Creditors	1 977 951	1 887 353	1 792 767	704 116
Fixed Assets	1 460 035	1 291 602	1 124 458	956 407
Increase From Amortisation Charge For Year Intangible Assets		160 685	160 685	160 685
Increase From Depreciation Charge For Year Property Plant Equipment		7 748	7 308	7 366
Intangible Assets	1 392 607	1 231 922	1 071 237	910 552
Intangible Assets Gross Cost	1 606 854	1 606 854	1 606 854
Net Current Assets Liabilities	-16 475	-183 788	-277 946	-1 474 373
Number Shares Issued But Not Fully Paid		100	100	100
Other Creditors	704 116	704 116	704 116	704 116
Other Taxation Social Security Payable	3 810	3 591	3 341	3 541
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	74 332	74 332	75 181
Total Additions Including From Business Combinations Property Plant Equipment			849
Total Assets Less Current Liabilities	1 443 560	1 107 814	846 512	-517 966
Trade Creditors Trade Payables	214 122	289 953	264 155	404 876
Trade Debtors Trade Receivables	208 218	186 576	99 458	111 971

Company staff

Christopher L.

Role: Director

Appointed: 26 February 2018

Latest update: 15 February 2024

People with significant control

Christopher L.

Notified on 26 February 2018

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cgl Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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