C.g.p. Engineering Ltd in Loughborough, LE12 8DX

Description

Data updated on: 01-11-2023

Registered with number 02033559 thirty eight years ago, C.g.p. Engineering Ltd is categorised as a Private Limited Company. The business present office address is Westwood House 78 Loughborough Road, Quorn Loughborough. This business's classified under the NACE and SIC code 25620, that means Machining. C.g.p. Engineering Limited filed its account information for the period up to Monday 31st October 2022. The business latest annual confirmation statement was released on Tuesday 25th April 2023.

This company has a single director at the moment supervising this particular firm, namely Richard P. who's been utilizing the director's assignments for thirty eight years. Gillian H. had been functioning as a director for this firm till the resignation five years ago. What is more a different director, including Clive H. quit in June 2019. To support the directors in their duties, the firm has been utilizing the skills of Philip H. as a secretary since the appointment on June 21, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	111 579	135 466	62 924	103 995	72 107	229 079	115 211	97 626
Current Assets	208 492	222 398	218 406	258 849	233 928	295 647	241 896	245 501
Debtors	92 413	82 432	150 982	127 706	157 321	56 068	104 185	139 375
Net Assets Liabilities	140 339	158 683	181 369	268 320	58 917	133 299	186 349	189 480
Other Debtors	10 395	11 848	226		1 067	100
Property Plant Equipment	336 316	304 997	408 320	446 790	424 413	385 924	428 124	504 645
Total Inventories	4 500	4 500	4 500	27 148	4 500	10 500	22 500	8 500

Other Financial Data
Accrued Liabilities		11 150	7 806	7 156	5 956	7 156	7 166	8 595
Accumulated Depreciation Impairment Property Plant Equipment	233 640	285 960	328 307	390 588	304 373	348 122	395 086	443 242
Additions Other Than Through Business Combinations Property Plant Equipment		22 618	154 000	100 751	5 908	5 260	89 164	124 677
Average Number Employees During Period	6	6	8	8	7	7	7	7
Bank Borrowings						46 667	36 667	26 667
Creditors	157 263	102 043	158 791	106 134	262 751	225 291	195 762	190 716
Deferred Income	32 847	28 741	24 635	20 529	16 423	12 318	8 212	4 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 617	-8 330		-81 009
Disposals Property Plant Equipment		-1 617	-8 330		-114 500
Dividend Per Share Interim	4	8
Finance Lease Liabilities Present Value Total	124 416	73 302	134 156	85 605	246 328	166 306	150 883	159 943
Finished Goods Goods For Resale	4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		53 937	50 677	62 281	-5 206	43 749	46 964	48 156
Key Management Personnel Compensation Short-term Employee Benefits	17 924	17 854
Net Current Assets Liabilities	23 550	12 161	9 531	11 299	-22 106	45 992	40 343	1 713
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	35 023	43 133	67 310	28 815	59 150	56 933	45 072	62 585
Other Remaining Borrowings	14 174	54 837
Par Value Share			1	1	1	1	1	1
Prepayments		8 926	1 380	858	6 802	7 198	10 329	11 488
Property Plant Equipment Gross Cost	569 956	590 957	736 627	837 378	728 786	734 046	823 210	947 887
Provisions For Liabilities Balance Sheet Subtotal	62 264	56 432	77 691	83 635	80 639	73 326	86 356	126 162
Taxation Social Security Payable	31 542	22 414	4 254	13 518	31 726	59 886	23 592	7 181
Total Assets Less Current Liabilities	359 866	317 158	417 851	458 089	402 307	431 916	468 467	506 358
Total Borrowings	124 416	73 302	134 156	85 605	246 328	212 973	187 550	186 610
Trade Creditors Trade Payables	37 459	38 739	59 079	139 745	79 180	42 325	26 749	56 487
Trade Debtors Trade Receivables	82 018	70 584	149 376	126 848	149 452	48 770	93 856	127 887
Work In Progress				22 648		6 000	18 000	4 000

Company staff

Richard P.

Role: Director

Appointed: 21 June 2019

Latest update: 24 March 2024

Philip H.

Role: Secretary

Appointed: 21 June 2019

Latest update: 24 March 2024

Gillian H.

Role: Director

Resigned: 21 June 2019

Latest update: 24 March 2024

Clive H.

Role: Director

Resigned: 21 June 2019

Latest update: 24 March 2024

Philip H.

Role: Director

Appointed: 23 March 1999

Resigned: 21 June 2019

Latest update: 24 March 2024

David H.

Role: Director

Appointed: 30 April 1991

Resigned: 19 August 1993

Latest update: 24 March 2024

People with significant control

Richard P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard P.

Notified on 21 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clive H.

Notified on 6 April 2016

Ceased on 21 June 2019

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 6 April 2016

Ceased on 21 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

C.g.p. Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Philip H.

Gillian H.

Clive H.

Philip H.

David H.

People with significant control

Richard P.

Clive H.

Gillian H.

Accounts Documents

Company filings

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