Cgs Construction Limited in Southend-on-sea, SS1 1EA

Description

Data updated on: 12-03-2018

Cgs Construction came into being in 2012 as a company enlisted under no 07935842, located at SS1 1EA Southend-on-sea at 1 Royal Terrace. Its last known status was dissolved. Cgs Construction had been operating on the market for six years.

This specific firm was supervised by an individual director: Jason O. who was controlling it for six years.

Jason O. was the individual with significant control over this firm, had substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	59 055	8 561	27 536

Balance Sheet
Cash Bank In Hand	7 811	20 089	7 884
Current Assets	404 118	687 698	894 906
Debtors	46 693	71 751	104 838
Intangible Fixed Assets	10 000	9 000	8 000
Other Debtors	29 192	54 250
Stocks Inventory	349 614	595 858	782 184
Tangible Fixed Assets	50 246	39 951	54 538
Trade Debtors	17 501	17 501

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	59 045	8 551	27 526
Shareholder Funds	59 055	8 561	27 536

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties	7 488
Administrative Expenses	30 219	25 765
Amortisation Intangible Assets Expense		1 000
Cost Sales	304 836	-26 516
Creditors Due After One Year			17 248
Creditors Due Within One Year	395 260	720 098	901 753
Depreciation Tangible Fixed Assets Expense	11 815	10 295
Difference Between Accumulated Depreciation Amortisation Capital Allowances	10 049	7 990
Fixed Assets	60 246	48 951	62 538
Gross Profit Loss	161 922	26 516
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Interest Payable Similar Charges	10
Interest Receivable On Short-term Investments Loans Deposits	3	26
Net Assets Liability Excluding Pension Asset Liability	59 055	8 561
Net Current Assets Liabilities	8 858	-32 400	-6 847
Number Shares Allotted		10	10
Operating Profit Loss	131 703	751
Other Creditors Due Within One Year	352 965	676 201
Other Interest Receivable		559
Other Interest Receivable Similar Income	3	585
Other Taxation Social Security Within One Year	22 796	29 380
Par Value Share		1	1
Profit Loss For Period	104 045	-5 494
Profit Loss On Ordinary Activities Before Tax	131 696	1 336
Provisions Charged Credited To Profit Loss Account During Period		-2 059
Provisions For Liabilities Charges	10 049	7 990	10 907
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			24 279
Tangible Fixed Assets Cost Or Valuation		62 061	86 340
Tangible Fixed Assets Depreciation	11 815	22 110	31 802
Tangible Fixed Assets Depreciation Charged In Period		10 295	9 692
Tax On Profit Or Loss On Ordinary Activities	27 651	6 830
Total Assets Less Current Liabilities	69 104	16 551	55 691
Total Dividend Payment		45 000
Total U K Foreign Current Tax After Adjustments Relief	17 602	8 889
Trade Creditors Within One Year	19 499	14 517
Turnover Gross Operating Revenue	466 758
U K Current Corporation Tax On Income For Period	17 602	8 889

Company staff

Jason O.

Role: Director

Appointed: 03 February 2012

Latest update: 25 August 2023

People with significant control

Jason O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	17 February 2020
Confirmation statement last made up date	03 February 2017

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015

Cgs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason O.

Michele V.

People with significant control

Jason O.

Accounts Documents

Company filings

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