Cgwc Limited in Camberley, GUI5 3JA

Description

Data updated on: 01-11-2023

This particular business is located in Camberley under the ID 07539636. The firm was started in 2011. The headquarters of the company is located at 453 London Road . The post code for this place is GUI5 3JA. This enterprise's classified under the NACE and SIC code 43342 and their NACE code stands for Glazing. The company's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-30.

Stephanie L. is this specific enterprise's solitary director, who was chosen to lead the company in 2013 in February. Since 2011 Alexandra S., had fulfilled assigned duties for this business up to the moment of the resignation in 2013.

Executives who have control over this firm are as follows: Samantha B. has substantial control or influence over the company. Stephanie L. has substantial control or influence over the company. Robert P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 720	15 511	45 952	68 461	112 417

Balance Sheet
Cash Bank On Hand					181 578	244 225	227 423	297 522	193 936	470 449	438 551	553 438
Current Assets	51 950	68 519	111 459	132 124	190 918	244 225	270 594	351 745	298 539	325 227	565 272	611 004
Debtors	29 895	58 612	96 187	54 863	9 340		43 171	54 223	104 603	-145 222	126 721	57 566
Net Assets Liabilities								369 822	378 626	386 850	525 833	564 157
Other Debtors								15 000	92 006	6 006	41 564	42 503
Property Plant Equipment					12 422	9 316	11 546	17 427	178 070	174 802	310 358	282 151
Cash Bank In Hand	19 055	6 907	15 272	77 261	181 578
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	13 350	10 578	7 933	16 563	12 422
Net Assets Liabilities Including Pension Asset Liability	18 720

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 720	14 511	44 952	67 461	111 417
Shareholder Funds	18 720	15 511	45 952	68 461	112 417

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities								1 686	110
Accumulated Depreciation Impairment Property Plant Equipment					20 284	23 390	26 660	30 779	35 136	38 404	33 519	68 226
Additions Other Than Through Business Combinations Property Plant Equipment											158 622	11 200
Average Number Employees During Period						3		11	11	20	18	17
Bank Borrowings Overdrafts											50 000
Creditors					90 923	207 990	148 287	164 350	97 983	113 179	349 797	328 998
Increase From Depreciation Charge For Year Property Plant Equipment						3 106	3 270	4 119	4 357	3 268	17 820	37 689
Net Current Assets Liabilities	5 370	4 933	38 019	51 898	99 995	36 235	146 725	187 395	200 556	212 048	215 475	282 006
Other Creditors					4 423	84 262	63 985	74 351	2 112	9 578	179 354	141 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 705	2 982
Other Disposals Property Plant Equipment											27 951	4 700
Property Plant Equipment Gross Cost					32 706	32 706	38 206	48 206	213 206	213 206	343 877	350 377
Taxation Social Security Payable								35 509	31 393	19 032	20 966	60 274
Trade Creditors Trade Payables					25 996	63 993	29 192	42 387	27 182	27 645	64 175	101 591
Trade Debtors Trade Receivables					9 340		43 171	39 223	12 597	-151 228	85 157	15 063
Value-added Tax Payable								12 103	37 186	56 924	35 302	25 486
Additions Other Than Through Business Combinations Investment Property Fair Value Model						165 000
Creditors Due Within One Year	46 580	63 586	73 440	80 226	90 923
Fixed Assets	13 350				12 422	174 316	176 546	182 427
Investment Property						165 000	165 000	165 000
Investment Property Fair Value Model						165 000	165 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					60 504	59 735	30 692	47 612
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	17 800	755		14 151
Tangible Fixed Assets Cost Or Valuation	17 800	18 555	18 555	32 706
Tangible Fixed Assets Depreciation	4 450	7 977	10 622	16 143	20 284
Tangible Fixed Assets Depreciation Charged In Period		3 527	2 645	5 521	4 141
Total Additions Including From Business Combinations Property Plant Equipment							5 500	10 000
Total Assets Less Current Liabilities	18 720	15 511	45 952	68 461	112 417	210 551	298 853	369 822
Creditors Due Within One Year Total Current Liabilities	46 580
Tangible Fixed Assets Depreciation Charge For Period	4 450

Company staff

Stephanie L.

Role: Director

Appointed: 08 February 2013

Latest update: 12 April 2024

People with significant control

Samantha B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Stephanie L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Robert P.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Audrey P.

Notified on 1 July 2016

Ceased on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 11 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 27 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 14 November 2013
Date Approval Accounts	14 November 2013

Cgwc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie L.

Alexandra S.

People with significant control

Samantha B.

Stephanie L.

Robert P.

Audrey P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cgwc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie L.

Alexandra S.

People with significant control

Samantha B.

Stephanie L.

Robert P.

Audrey P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014