Cgw Properties Limited in Surrey, GU27 2LA

Description

Data updated on: 01-11-2023

Cgw Properties Limited has been prospering in this business for 17 years. Started with Registered No. 06392136 in 2007, the firm is registered at 72 High Street, Surrey GU27 2LA. This business's principal business activity number is 68100, that means Buying and selling of own real estate. The most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-08.

The directors currently listed by this company are as follow: Mark S. assigned to lead the company in 2007 in October, Stephen C. assigned to lead the company in 2007 in October and Anthony J. assigned to lead the company 17 years ago. To provide support to the directors, this specific company has been utilizing the expertise of Stephen C. as a secretary since October 2007.

Executives with significant control over this firm are: Anthony J. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	8 521	2 829	6 976	5 951	5 912	40 480	3 764	4 405
Current Assets			30 152	35 951	36 640	40 480	9 170	4 405
Debtors			23 176	30 000	30 728		5 406
Net Assets Liabilities	253 552	277 530	283 975	270 534	288 346	303 799	316 714	331 577
Other Debtors			21 718	30 000	30 000		511
Property Plant Equipment	800 000	800 000	800 000	800 000	800 000	1 069 731	1 069 731

Other Financial Data
Amounts Owed To Group Undertakings	277 197	279 295	134 012	174 261	182 529	205 279	209 859	230 904
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings	251 093	218 160	396 666	375 957	356 986
Bank Borrowings Overdrafts	218 793	183 460	374 863	354 160	334 466	358 074	323 270	27 561
Creditors	218 793	183 460	374 863	354 160	334 466	549 934	501 756	273 706
Fixed Assets	803 700	803 700	803 700	803 700	803 700	1 073 431	1 073 431	1 074 083
Investments Fixed Assets	3 700	3 700	3 700	3 700	3 700	3 700	3 700	3 700
Investments In Group Undertakings	3 700	3 700	3 700	3 700	3 700	3 700	3 700	3 700
Net Current Assets Liabilities	-315 289	-331 742	-138 503	-172 647	-174 529	-213 339	-248 602	-269 301
Other Creditors	6 863	15 576	11 560	6 200	900	191 860	178 486	10 921
Other Taxation Social Security Payable	4 450	5 000	500	4 000	4 300	4 000	3 100	3 600
Property Plant Equipment Gross Cost	800 000		800 000	800 000	800 000	1 069 731	1 069 731	1 070 383
Provisions	16 066	10 968
Provisions For Liabilities Balance Sheet Subtotal	16 066	10 968	6 359	6 359	6 359	6 359	6 359	6 359
Total Additions Including From Business Combinations Property Plant Equipment						269 731		652
Total Assets Less Current Liabilities	488 411	471 958	665 197	631 053	629 171	860 092	824 829	804 782
Total Borrowings					356 986	537 626	500 771	467 955
Trade Creditors Trade Payables	3 000		780	2 340	920	1 194	719	720
Trade Debtors Trade Receivables			1 458		728		4 895

Company staff

Mark S.

Role: Director

Appointed: 08 October 2007

Latest update: 22 January 2024

Stephen C.

Role: Director

Appointed: 08 October 2007

Latest update: 22 January 2024

Stephen C.

Role: Secretary

Appointed: 08 October 2007

Latest update: 22 January 2024

Anthony J.

Role: Director

Appointed: 08 October 2007

Latest update: 22 January 2024

People with significant control

Anthony J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cgw Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Stephen C.

Stephen C.

Anthony J.

People with significant control

Anthony J.

Stephen C.

Mark S.

Accounts Documents

Company filings

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