Cgs Stores Ltd in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

This Cgs Stores Ltd business has been operating on the market for nine years, as it's been founded in 2015. Registered with number 09597197, Cgs Stores is categorised as a Private Limited Company with office in Hedley Court, Goole DN14 6AA. This enterprise's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Cgs Stores Limited released its latest accounts for the financial year up to 2022/06/30. Its most recent confirmation statement was released on 2023/05/19.

At present, there seems to be only a single director in the company: Callum S. (since 2021-10-21). The company had been guided by Helen C. till 2021.

Callum S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 639

Balance Sheet
Cash Bank On Hand	20 513	23 917	30 394	2 394	179 847	21 999	34 282	21 285
Current Assets	24 450	28 668	44 429	27 072	326 360	191 177	218 013	311 282
Debtors	3 537	3 123	9 936	6 703	29 947	21 688	71 779	118 396
Net Assets Liabilities	-5 639	-16 431		-57 977	16 795	2 337	-21 717	-56 128
Other Debtors	118	166	3 917	3 917	9 619	5 813	16 224	36 964
Property Plant Equipment	18 862	25 232	28 258	25 979	28 050	29 883	63 916	89 639
Total Inventories	400	1 626	4 099	17 975	116 566	147 490	111 952
Cash Bank In Hand	20 513
Net Assets Liabilities Including Pension Asset Liability	-5 639
Stocks Inventory	400
Tangible Fixed Assets	18 862

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 640
Shareholder Funds	-5 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 329	7 278	11 889	16 828	21 644	27 180	35 434	50 857
Additions Other Than Through Business Combinations Property Plant Equipment		10 319
Average Number Employees During Period	2	2		6	7	5	5	6
Bank Borrowings Overdrafts				74	50 000	49 167	29 167	19 167
Creditors	48 952	70 329	98 979	111 028	50 000	49 167	45 123	30 823
Deferred Tax Asset Debtors							3 954	11 987
Increase From Depreciation Charge For Year Property Plant Equipment		3 949	4 611	4 939	4 816	5 536	8 254	15 423
Net Current Assets Liabilities	-24 501	-41 663	-54 550	-83 956	42 971	23 193	-40 510	-114 944
Number Shares Issued Fully Paid			1
Other Creditors	11 119	9 009	31 290	31 270	12 034	7 489	15 956	11 656
Other Inventories	400	1 626
Other Taxation Social Security Payable		7 241	9 205	6 170	35 206	32 096	18 417	4 100
Par Value Share	1		1
Property Plant Equipment Gross Cost	22 191	32 510	40 147	42 807	49 694	57 063	99 350	140 496
Provisions For Liabilities Balance Sheet Subtotal	-1 160				4 226	1 572
Taxation Social Security Payable	4 258	7 241
Total Additions Including From Business Combinations Property Plant Equipment			7 637	2 660	6 887	7 369	42 287	41 146
Total Assets Less Current Liabilities	-6 799	-16 430	-26 292	-57 977	71 021	53 076	23 406	-25 305
Trade Creditors Trade Payables	33 575	54 079	58 484	73 514	236 149	128 399	179 153	188 379
Trade Debtors Trade Receivables	2 260	2 957	6 019	2 786	20 328	15 875	51 601	69 445
Amount Specific Advance Or Credit Directors	117	167
Amount Specific Advance Or Credit Made In Period Directors	510	258
Amount Specific Advance Or Credit Repaid In Period Directors	-393	-208
Director Remuneration	7 128	6 656
Creditors Due Within One Year	48 951
Fixed Assets	18 862
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Callum S.

Role: Director

Appointed: 21 October 2021

Latest update: 30 December 2023

People with significant control

Callum S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-06-20
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cgs Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum S.

Helen C.

People with significant control

Callum S.

Accounts Documents

Company filings

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