Cgrb Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Cgrb Limited 's been in the UK for at least thirteen years. Started with registration number 07497410 in 2011, it is based at Lakeview House, Billericay CM12 0EQ. The company's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Cgrb Ltd reported its latest accounts for the period up to Tuesday 31st January 2023. The latest confirmation statement was released on Thursday 19th January 2023.

For thirteen years, the limited company has only been overseen by 1 director: Colin R. who has been caring of it since 19th January 2011.

Colin R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 360	19 542	23 132	28 325	19 695

Balance Sheet
Cash Bank In Hand	9 904	17 554	11 027	20 183	21 604
Cash Bank On Hand					21 604	9 044	5 776	153 655	134 976	81 699	385 451	28 663
Current Assets	34 308	39 552	41 019	48 692	47 858	153 720	168 005	171 499	149 961	331 465	390 833	38 633
Debtors	24 404	21 998	29 992	28 509	26 254	14 518	17 182	17 844	14 985	6 535	5 382	9 970
Net Assets Liabilities					19 695	20 979	18 459	28 368	24 860	4 888	47 889	14 565
Other Debtors					10 712	13 884	10 080	9 130	9 787	5 269	4 807	5 875
Property Plant Equipment					7 615	5 712	4 284	3 451	328	4 474	3 355	11 744
Tangible Fixed Assets	5 341	4 322	10 218	10 153	7 615
Total Inventories						130 158	145 047			243 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 260	19 442	23 032	28 225	19 595
Shareholder Funds	16 360	19 542	23 132	28 325	19 695

Other Financial Data
Nominal Value Own Shares Sold					100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment					6 586	8 489	9 917	11 067	1 495	2 985	4 104	5 553
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors					35 778	137 311	153 016	145 926	125 367	330 199	345 662	33 581
Creditors Due Within One Year	23 289	24 332	28 105	30 520	35 778
Increase From Depreciation Charge For Year Property Plant Equipment						1 903	1 428	1 150	110	1 490	1 119	3 915
Net Current Assets Liabilities	11 019	15 220	12 914	18 172	12 080	16 409	14 989	25 573	24 594	1 266	45 171	5 052
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					23 276	133 116	148 085	133 291	119 720	329 222	330 383	33 168
Other Taxation Social Security Payable					11 808	3 606	4 283	11 991	4 897		14 990
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 201	14 201	14 201	14 518	1 823	7 459	7 459	17 297
Provisions For Liabilities Balance Sheet Subtotal						1 142	814	656	62	852	637	2 231
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		423	12 900
Tangible Fixed Assets Cost Or Valuation	6 983	7 406	14 006	14 201
Tangible Fixed Assets Depreciation	1 642	3 084	3 788	4 048	6 586
Tangible Fixed Assets Depreciation Charged In Period		1 442	3 406		2 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 702
Tangible Fixed Assets Disposals			6 300
Total Additions Including From Business Combinations Property Plant Equipment								317		5 636		15 474
Total Assets Less Current Liabilities	16 360	19 542	23 132	28 325	19 695	22 121	19 273	29 024	24 922	5 740	48 526	16 796
Trade Creditors Trade Payables					694	589	648	644	750	977	289	413
Trade Debtors Trade Receivables					15 542	634	7 102	8 714	5 198	1 266	575	4 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 682			2 466
Disposals Property Plant Equipment									12 695			5 636

Company staff

Colin R.

Role: Director

Appointed: 19 January 2011

Latest update: 4 March 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Cgrb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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