Cgw Limited in Wimborne, BH21 1NF

Description

Data updated on: 01-11-2023

Cgw Limited with the registration number 05844434 has been a part of the business world for eighteen years. This particular Private Limited Company is officially located at 2 West Borough, , Wimborne and its zip code is BH21 1NF. This business's principal business activity number is 86900: Other human health activities. 2022-11-30 is the last time when account status updates were reported.

There's 1 managing director presently overseeing the firm, namely Zabir A. who's been doing the director's assignments for eighteen years. The firm had been managed by Gareth W. till 2018-10-31. Additionally a different director, namely Cheryl W. resigned in 2018.

Zabir A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 112	39 637	37 767	40 656	33 651	67 080

Balance Sheet
Cash Bank On Hand						62 356	68 550	31 189	2 123	115 312	44 575	55 316
Current Assets	21 593	39 738	39 989	65 874	55 708	95 365	95 185	67 643	50 862	222 658	154 018	291 323
Debtors	8 652	4 917	6 392	5 530	5 840	9 104	4 477	16 296	28 581	87 188	89 285	203 007
Net Assets Liabilities						67 080	48 499	12 743	-2 621	11 741	41 167	129 315
Other Debtors						3 572	1 362	5 196	25		56 781	169 952
Property Plant Equipment						21 462	15 098	51 356	88 729	100 078	74 928	42 537
Total Inventories						23 905	22 158	20 158	20 158	20 158	20 158	33 000
Cash Bank In Hand	3 022	21 737	23 407	50 497	40 105	62 356
Intangible Fixed Assets	135 773	116 377	96 981	77 585	58 189	38 793
Net Assets Liabilities Including Pension Asset Liability	34 112	39 637	37 767	40 656	33 651	67 080
Stocks Inventory	9 919	13 084	10 190	9 847	9 763	23 905
Tangible Fixed Assets	15 872	11 901	16 784	10 697	11 847	21 462

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 110	39 635	37 765	40 654	33 649	67 078
Shareholder Funds	34 112	39 637	37 767	40 656	33 651	67 080

Other Financial Data
Accrued Liabilities							11 945	798	4 166	5 784	1 206	2 424
Accumulated Amortisation Impairment Intangible Assets						193 961	221 439	232 754	232 754	232 754	232 754	232 754
Accumulated Depreciation Impairment Property Plant Equipment						61 492	72 211	83 512	107 238	138 611	171 907	204 938
Additions Other Than Through Business Combinations Property Plant Equipment								52 041	61 099	42 723	10 406	640
Average Number Employees During Period							8	6	10	9	9	10
Bank Borrowings Overdrafts						2 969
Creditors						2 969	71 071	96 498	39 517	76 979	52 305	32 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 664
Disposals Property Plant Equipment								-4 482			-2 261
Finance Lease Liabilities Present Value Total									39 517	10 538	18 441
Finished Goods Goods For Resale							22 158	20 158	20 158	20 158	20 158	33 000
Fixed Assets	151 645	128 278	113 765	88 282	70 036	60 255	26 413	51 356
Increase From Amortisation Charge For Year Intangible Assets							27 478	11 315
Increase From Depreciation Charge For Year Property Plant Equipment							10 719	14 965	23 726	31 374	33 296	33 031
Intangible Assets						38 793	11 315
Intangible Assets Gross Cost						232 754	232 754	232 754	232 754	232 754	232 754	232 754
Net Current Assets Liabilities	-73 627	-84 250	-61 756	-37 162	-28 702	12 921	24 114	-28 855	-51 833	7 657	32 780	130 086
Number Shares Issued Fully Paid							2
Other Creditors						24 638	6 651	26 272	42 209	84 390	32 797	50 443
Other Remaining Borrowings										48 000	33 864
Other Taxation Social Security Payable						24 908	22 735
Par Value Share		1	1	1	1	1	1
Prepayments							3 314	4 425	10 057	65 721	8 982	9 142
Property Plant Equipment Gross Cost						82 954	87 309	134 868	195 967	238 690	246 835	247 475
Provisions For Liabilities Balance Sheet Subtotal						3 127	2 028	9 758		19 015	14 236	10 634
Taxation Social Security Payable							24 097	13 977	7 099	9 647	23 659	41 778
Total Additions Including From Business Combinations Property Plant Equipment							4 355
Total Assets Less Current Liabilities	78 018	44 028	52 009	51 120	41 334	73 176	50 527	22 501	36 896	107 735	107 708	172 623
Total Borrowings									39 517	76 979	52 305	32 674
Trade Creditors Trade Payables						29 299	29 740	55 451	38 683	102 642	41 902	46 054
Trade Debtors Trade Receivables						5 532	1 163	6 675	18 499	21 467	23 522	23 913
Amount Specific Advance Or Credit Directors											56 480	56 480
Amount Specific Advance Or Credit Made In Period Directors											56 480
Creditors Due After One Year	43 074	4 149	12 999	10 058	6 735	2 969
Creditors Due Within One Year	95 220	123 988	101 745	103 036	84 410	82 444
Intangible Fixed Assets Aggregate Amortisation Impairment	96 981	116 377	135 773	155 169	174 565	193 961
Intangible Fixed Assets Amortisation Charged In Period		19 396	19 396	19 396	19 396	19 396
Intangible Fixed Assets Cost Or Valuation	232 754	232 754	232 754	232 754	232 754	232 754
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	832	242	1 243	406	948	3 127
Secured Debts	66 041	33 355	15 783	12 902	9 839	6 568
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		667	11 348		5 157	17 573
Tangible Fixed Assets Cost Or Valuation	65 575	66 242	77 590	60 340	65 497	82 954
Tangible Fixed Assets Depreciation	49 703	54 341	60 806	49 643	53 650	61 492
Tangible Fixed Assets Depreciation Charged In Period		4 638	6 465	3 784	4 007	7 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 947		116
Tangible Fixed Assets Disposals				17 250		116

Company staff

Zabir A.

Role: Director

Appointed: 01 November 2018

Latest update: 13 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2006

Resigned: 13 June 2006

Address: London, NW11 7TJ

Latest update: 13 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 June 2006

Resigned: 13 June 2006

Address: London, NW11 7TJ

Latest update: 13 May 2024

Gareth W.

Role: Secretary

Appointed: 13 June 2006

Resigned: 31 October 2018

Latest update: 13 May 2024

Gareth W.

Role: Director

Appointed: 13 June 2006

Resigned: 31 October 2018

Latest update: 13 May 2024

Cheryl W.

Role: Director

Appointed: 13 June 2006

Resigned: 31 October 2018

Latest update: 13 May 2024

People with significant control

Zabir A.

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

Helen H.

Notified on 1 November 2018

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Gareth W.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl W.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Cgw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zabir A.

Temple Secretaries Limited

Company Directors Limited

Gareth W.

Gareth W.

Cheryl W.

People with significant control

Zabir A.

Helen H.

Gareth W.

Cheryl W.

Accounts Documents

Company filings

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