C.g.p.m. Limited in Bristol, BS1 4QP

Description

Data updated on: 17-12-2020

1998 is the year of the launching of C.g.p.m. Limited, the company which was located at 2nd Floor, 40 Queen Square, Bristol. The company was started on 1998-03-16. The Companies House Reg No. was 03527965 and the company zip code was BS1 4QP. The firm had existed on the market for approximately 22 years until 2020-10-03.

Regarding to this particular company, many of director's responsibilities have so far been met by Paul D. and David M.. Amongst these two individuals, David M. had administered the company for the longest period of time, having become one of the many members of directors' team on 2008-01-24.

David M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 266	37 073	42 394	48 264	23 961	245 237

Balance Sheet
Cash Bank In Hand		2 986	9 213	57 572	38 726	298 079
Cash Bank On Hand						298 079	140 888	4 139
Current Assets	154 877	117 115	85 693	243 717	278 981	612 180	818 899	1 044 858
Debtors	91 891	63 162	20 312	74 448	122 973	181 053	273 011	430 719
Intangible Fixed Assets	3 777	2 833	2 125	1 593	1 195	896
Net Assets Liabilities						248 024	252 860	86 109
Net Assets Liabilities Including Pension Asset Liability	57 266	37 073	42 394	48 264	23 961	245 237
Other Debtors						8 203	57 071	354 942
Property Plant Equipment						797 761	929 549	744 037
Stocks Inventory	62 986	50 967	56 168	111 697	117 282	130 261
Tangible Fixed Assets	168 518	138 091	113 371	168 612	217 506	797 761
Total Inventories						130 261	405 000	610 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 166	36 973	42 294	48 164	23 861	245 137
Shareholder Funds	57 266	37 073	42 394	48 264	23 961	245 237

Other Financial Data
Amount Specific Advance Or Credit Directors								9 292
Amount Specific Advance Or Credit Made In Period Directors								45 292
Amount Specific Advance Or Credit Repaid In Period Directors								36 000
Accumulated Amortisation Impairment Intangible Assets						9 583	9 807	10 320
Accumulated Depreciation Impairment Property Plant Equipment						377 350	655 376	916 901
Average Number Employees During Period							11	16
Bank Borrowings Overdrafts						65 000	150 000	100 001
Creditors						428 995	481 274	454 673
Creditors Due After One Year	128 049	87 008	20 857	147 100	209 061	428 995
Creditors Due Within One Year	141 857	133 958	137 938	218 558	264 660	733 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 539	6 559
Disposals Property Plant Equipment							75 490	6 950
Finance Lease Liabilities Present Value Total						363 995	331 274	155 922
Fixed Assets	172 295	140 924	115 496	170 205	218 701	798 657	930 221	745 582
Increase Decrease In Property Plant Equipment								63 000
Increase From Amortisation Charge For Year Intangible Assets							224	513
Increase From Depreciation Charge For Year Property Plant Equipment							281 565	268 084
Intangible Assets						896	672	1 545
Intangible Assets Gross Cost						10 479	10 479	11 865
Intangible Fixed Assets Aggregate Amortisation Impairment	6 702	7 646	8 354	8 886	9 284	9 583
Intangible Fixed Assets Amortisation Charged In Period		944	708	532	398	299
Intangible Fixed Assets Cost Or Valuation	10 479	10 479	10 479	10 479	10 479
Net Current Assets Liabilities	13 020	-16 843	-52 245	25 159	14 321	-124 425	-196 088	-204 800
Number Shares Allotted		100	100	100	20	20
Other Creditors						5 082	25 821	198 750
Other Taxation Social Security Payable						268 185	306 077	366 250
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 175 111	1 584 926	1 660 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		225		92 425	117 670	740 165
Tangible Fixed Assets Cost Or Valuation	304 881	305 106	305 106	397 531	472 361	1 175 111
Tangible Fixed Assets Depreciation	136 363	167 015	191 735	228 919	254 855	377 350
Tangible Fixed Assets Depreciation Charged In Period		30 652	24 720	37 184	63 732	132 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 796	10 462
Tangible Fixed Assets Disposals					42 840	37 415
Total Additions Including From Business Combinations Intangible Assets								1 386
Total Additions Including From Business Combinations Property Plant Equipment							485 304	82 962
Total Assets Less Current Liabilities	185 315	124 081	63 251	195 364	233 022	677 019	734 134	540 782
Trade Creditors Trade Payables						212 785	381 900	509 230
Trade Debtors Trade Receivables						175 637	215 940	75 777
Advances Credits Directors				41 484	1 216
Advances Credits Made In Period Directors				80 984
Advances Credits Repaid In Period Directors				39 500