C&G Realisations Limited in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

1977 marks the beginning of C&G Realisations Limited, a firm which is located at Mazars Llp, One in Manchester. This means it's been 47 years C&G Realisations has prospered on the market, as the company was registered on Wednesday 4th May 1977. Its reg. no. is 01312438 and the area code is M2 3DE. Since Wednesday 16th December 2020 C&G Realisations Limited is no longer under the name Collister & Glover (pipeline Materials). The firm's SIC code is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Sunday 31st March 2019 is the last time the company accounts were reported.

Previous company's names
C&G Realisations Limited 2020-12-16
Collister & Glover (pipeline Materials) Limited 1977-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 657	158 868	191 821	211 075	228 361

Balance Sheet
Cash Bank In Hand	87	206	409	356	823
Cash Bank On Hand					823	10 223	1 088	50
Current Assets	1 067 018	1 038 389	1 100 151	1 268 103	1 119 205	1 284 022	1 359 900	1 326 685
Debtors	685 651	663 617	715 633	875 933	699 779	789 271	863 784	840 666
Net Assets Liabilities					228 361	248 448	295 729	251 764
Net Assets Liabilities Including Pension Asset Liability	120 657	158 868	191 821	211 075	228 361
Other Debtors					17 850	37 850	41 085	3 438
Property Plant Equipment					75 293	75 512	99 040	115 207
Stocks Inventory	381 280	374 566	384 109	391 814	418 603
Tangible Fixed Assets	116 495	100 919	96 999	72 270	75 293
Total Inventories					418 603	484 528	495 028	485 969

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	118 657	156 868	189 821	209 075	226 361
Shareholder Funds	120 657	158 868	191 821	211 075	228 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 338	2 078
Accumulated Depreciation Impairment Property Plant Equipment					357 790	378 486	14 860	413 585
Amounts Owed By Group Undertakings					327 758	381 425	457 996	487 945
Average Number Employees During Period						18	18	18
Bank Borrowings					30 456	165 526	135 756	195 060
Bank Borrowings Overdrafts					23 414	129 415	96 141	156 594
Bank Overdrafts					135 153	138 937	147 382	134 872
Creditors					34 461	132 875	108 003	186 719
Creditors Due After One Year	21 330	15 349	25 148	17 778	34 461
Creditors Due Within One Year	1 025 422	953 856	965 618	1 101 032	919 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 115
Disposals Property Plant Equipment								19 115
Finance Lease Liabilities Present Value Total					10 574	3 460	11 862	30 125
Increase Decrease In Property Plant Equipment							39 216	49 370
Increase From Depreciation Charge For Year Property Plant Equipment						20 493	20 916	25 644
Net Current Assets Liabilities	41 596	84 533	134 533	167 071	199 786	317 976	320 305	342 782
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					473	41 983	43 031	27 336
Other Taxation Social Security Payable					47 693	31 402	49 783	46 251
Par Value Share		1	1	1	1
Payments Received On Account					271 649	268 016	291 494	256 579
Property Plant Equipment Gross Cost					433 083	453 795	498 239	108 911
Provisions For Liabilities Balance Sheet Subtotal					12 257	12 165	13 275	17 428
Provisions For Liabilities Charges	16 104	11 235	14 563	10 488	12 257
Secured Debts	139 825	113 782	145 188	126 573	165 609
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		23 843	39 443	400	26 365
Tangible Fixed Assets Cost Or Valuation	432 171	431 014	422 168	422 568	433 083
Tangible Fixed Assets Depreciation	315 676	330 095	325 169	350 298	357 790
Tangible Fixed Assets Depreciation Charged In Period		24 419	23 425	25 129	20 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000	28 351		13 051
Tangible Fixed Assets Disposals		25 000	48 289		14 950
Total Additions Including From Business Combinations Property Plant Equipment						711	44 444	49 668
Total Assets Less Current Liabilities	158 091	185 452	231 532	239 341	275 079	393 488	419 345	457 989
Total Borrowings					165 609	304 463	283 138	329 932
Total Increase Decrease From Revaluations Property Plant Equipment						20 000
Trade Creditors Trade Payables					393 813	442 483	457 430	459 812
Trade Debtors Trade Receivables					354 171	369 996	364 703	349 283