Cgs Electrical Services (mk) Limited in Buckingham, MK18 7RF

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Cgs Electrical Services (mk) Limited, the firm located at 11 Silk Close, in Buckingham. That would make twelve years Cgs Electrical Services (mk) has prospered on the market, as it was created on 2012-11-05. The company's Companies House Registration Number is 08280082 and its zip code is MK18 7RF. The enterprise's SIC and NACE codes are 43210 meaning Electrical installation. The firm's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-05.

For twelve years, this company has only been supervised by a single director: Christopher S. who has been guiding it since 2012-11-05. To help the directors in their tasks, this particular company has been utilizing the skillset of Jessica S. as a secretary since the appointment on 2015-11-01.

Christopher S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	20 654	13 168	6 594

Balance Sheet
Cash Bank On Hand											77
Current Assets		135 261	12 484	13 709	69 978	90 992	59 890	52 748	47 209	18 013	18 041
Debtors		108 362	5 119	11 113						18 013	17 964
Net Assets Liabilities										16 539	15 073
Other Debtors		16 448	5 119							18 013	17 964
Property Plant Equipment										3 915	2 936
Cash Bank In Hand	100	26 899	7 365	2 596
Tangible Fixed Assets		9 522	686	17 606
Trade Debtors		91 914
Net Assets Liabilities Including Pension Asset Liability	100		13 168	6 594

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		20 554	13 068	6 494
Shareholder Funds	100	20 654	13 168	6 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										29 732	30 711
Average Number Employees During Period					1					1	1
Bank Borrowings Overdrafts										35
Creditors				24 722	31 571	35 993	10 404	11 436	10 354	5 389	5 904
Fixed Assets			686	17 606	20 729	15 067	11 070	7 542	5 219	3 915
Increase From Depreciation Charge For Year Property Plant Equipment											979
Net Current Assets Liabilities		11 132	12 482	-11 012	38 407	54 999	49 486	41 312	36 855	12 624	12 137
Other Creditors										5 354	5 904
Property Plant Equipment Gross Cost											33 647
Total Assets Less Current Liabilities		20 654	13 168	6 594	59 136	70 066	60 556	48 854	42 074	16 539	15 073
Advances Credits Directors				24 720	10 404	10 404	10 404	10 404	10 354	5 354	5 604
Advances Credits Made In Period Directors				14 275	23 164
Advances Credits Repaid In Period Directors				38 995	8 848				50	5 000
Creditors Due Within One Year		124 129	2	24 721
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 820		23 000
Tangible Fixed Assets Cost Or Valuation		11 820	1 320	24 320
Tangible Fixed Assets Depreciation		2 298	634	6 714
Tangible Fixed Assets Depreciation Charged In Period		2 298	436	6 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 100
Tangible Fixed Assets Disposals			10 500

Company staff

Jessica S.

Role: Secretary

Appointed: 01 November 2015

Latest update: 5 March 2024

Christopher S.

Role: Director

Appointed: 05 November 2012

Latest update: 5 March 2024

People with significant control

Christopher S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014

Cgs Electrical Services (mk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Christopher S.

Victoria B.

People with significant control

Christopher S.

Accounts Documents

Company filings

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