C.g.s. Projects Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

This particular C.g.s. Projects Limited firm has been operating in this business field for at least 8 years, having launched in 2016. Started with Registered No. 10300654, C.g.s. Projects was set up as a Private Limited Company with office in Unit 2.02 High Weald House, Bexhill TN39 5ES. This company's registered with SIC code 41100, that means Development of building projects. Saturday 30th July 2022 is the last time when account status updates were reported.

Colin S. is the enterprise's individual director, that was selected to lead the company 8 years ago. The firm had been directed by Sophie S. till 2021/03/01.

Colin S. is the individual who controls 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	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency

Balance Sheet
Cash Bank On Hand	1 159	2 745	1 791	1 791	7 220	178 822	8 328	18 846
Current Assets	36 876	246 778	894 840	894 840	912 429	620 401	575 788	858 642
Debtors	35 717	1 582					17 505	3 443
Net Assets Liabilities			40 004		79 887	84 685	27 569	-115 296
Other Debtors		1 582					17 505	3 443
Property Plant Equipment							530	11 048
Total Inventories		242 451	893 049	893 049	905 209	441 579	549 955	836 353

Other Financial Data
Accrued Liabilities Deferred Income	935	1 872
Accumulated Depreciation Impairment Property Plant Equipment							261	2 686
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						6 000	6 000	6 000
Corporation Tax Payable	6 938	6 938
Creditors	22 608	232 510	854 836	854 836	30 000	23 000	17 000	11 000
Dividends Paid	14 168
Increase From Depreciation Charge For Year Property Plant Equipment							261	2 425
Net Current Assets Liabilities	14 268	14 268	40 004	40 004	109 887	107 685	44 039	-115 344
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100		100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		225 572	848 799	848 799	30 000	23 000	17 000	11 000
Other Remaining Borrowings		223 700
Other Taxation Social Security Payable		6 938	6 037	6 037	9 355	10 481		2 791
Par Value Share	1	1		1	1	1	1	1
Profit Loss	28 336
Property Plant Equipment Gross Cost							791	13 734
Total Additions Including From Business Combinations Property Plant Equipment							791	12 943
Total Assets Less Current Liabilities	14 268	14 268	40 004	40 004	109 887	107 685	44 569	-104 296
Trade Creditors Trade Payables							295	750
Trade Debtors Trade Receivables	35 717
Work In Progress		242 451	893 049	893 049	905 209	441 579	549 955	836 353

Company staff

Colin S.

Role: Director

Appointed: 28 July 2016

Latest update: 16 March 2024

People with significant control

Colin S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophie S.

Notified on 28 July 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

C.g.s. Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Sophie S.

People with significant control

Colin S.

Sophie S.

Accounts Documents

Company filings

Filing category

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