Cng Building Services Limited in Bournemouth, BH11 8EY

Description

Data updated on: 01-11-2023

Started with Reg No. 07983321 twelve years ago, Cng Building Services Limited is categorised as a Private Limited Company. Its latest registration address is 25 Pilot Hight Road, Bournemouth. The enterprise's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2023-03-31 is the last time when account status updates were filed.

Because of the following firm's growth, it was vital to acquire new executives: Christopher G. and Nicholas G. who have been aiding each other since 2012 to promote the success of the following company.

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		11 255	9 587	4 228

Balance Sheet
Current Assets	12 144	16 644	21 082	11 159	14 312	25 724	15 879	20 260	24 075	21 800	23 301
Net Assets Liabilities				4 229	8 952	16 770	7 762	7 749	3 123	310	385
Cash Bank On Hand						21 182	12 709	17 678	20 254	16 602	17 010
Debtors	4 289	4 055				4 147	2 767	1 474	2 972	4 582	5 663
Other Debtors						288				1 125	3 353
Property Plant Equipment						5 164	3 873	15 649	11 737	9 423	7 149
Total Inventories						395	403	1 108	849	616	628
Cash Bank In Hand	7 542	12 256
Net Assets Liabilities Including Pension Asset Liability	7 846	11 255	9 587	4 228
Stocks Inventory	313	375
Tangible Fixed Assets	5 360	4 240

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	7 841	11 250
Shareholder Funds		11 255	9 587	4 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				758	903	984
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				8 666	11 946	14 118	11 568	11 566	16 838	12 824	8 775
Fixed Assets	5 360	4 240	3 296	2 493	7 489	5 164
Net Current Assets Liabilities	2 486	7 015	8 804	2 493	2 366	11 606	4 311	6 640	10 454	5 502	3 369
Total Assets Less Current Liabilities	7 846	13 525	12 100	4 986	9 855	16 770	8 184	22 289	22 191	14 925	10 518
Accumulated Depreciation Impairment Property Plant Equipment						6 706	7 997	6 417	10 329	13 470	15 853
Bank Borrowings Overdrafts									16 838	12 824	8 775
Increase From Depreciation Charge For Year Property Plant Equipment							1 291	5 217	3 912	3 141	2 383
Other Creditors						2 234	2 770	2 433	2 623	2 664	2 319
Other Taxation Social Security Payable						9 724	6 160	3 714	6 696	7 345	8 767
Payments Received On Account											2 064
Property Plant Equipment Gross Cost						11 870	11 870	22 066	22 066	22 893	23 002
Provisions For Liabilities Balance Sheet Subtotal							422	2 974	2 230	1 791	1 358
Total Additions Including From Business Combinations Property Plant Equipment								20 866		827	109
Trade Creditors Trade Payables						2 160	2 638	2 850	1 140	2 445	2 890
Trade Debtors Trade Receivables						3 859	2 767	1 474	2 972	3 457	2 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 797
Disposals Property Plant Equipment								10 670
Finance Lease Liabilities Present Value Total								11 566
Accruals Deferred Income		2 312	2 513	758
Capital Employed	7 846	11 255
Creditors Due Within One Year	9 682	9 671	12 278	8 666
Number Shares Allotted	5	5
Number Shares Allotted Increase Decrease During Period	5
Par Value Share	1	1
Provisions For Liabilities Charges		-42
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	6 700
Tangible Fixed Assets Cost Or Valuation	6 700	6 700
Tangible Fixed Assets Depreciation	1 340	2 460
Tangible Fixed Assets Depreciation Charged In Period	1 340	1 120
Value Shares Allotted Increase Decrease During Period	5

Company staff

Christopher G.

Role: Director

Appointed: 09 March 2012

Latest update: 9 January 2024

Nicholas G.

Role: Director

Appointed: 09 March 2012

Latest update: 9 January 2024

People with significant control

Christopher G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Cng Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Nicholas G.

People with significant control

Christopher G.

Nicholas G.

Accounts Documents

Company filings

Filing category

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