Cgc Design & Build Ltd. in Middlesex, UB2 4JF

Description

Data updated on: 01-11-2023

Cgc Design & Build came into being in 2002 as a company enlisted under no 04590201, located at UB2 4JF Middlesex at 205 Norwood Road. The company has been in business for 22 years and its current state is active. The company's official name transformation from Crystal Glass Cabinets to Cgc Design & Build Ltd. came on 2023-10-13. This business's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2022/11/14.

1 transaction have been registered in 2014 with a sum total of £972.

According to the latest data, we can name a solitary managing director in the company: Paul S. (since 2002-11-14). The limited company had been managed by Simranjeet S. up until nine years ago. Additionally, the managing director's assignments are regularly assisted with by a secretary - Jeet K., who was appointed by the limited company 22 years ago.

Previous company's names
Cgc Design & Build Ltd. 2023-10-13
Crystal Glass Cabinets Limited 2002-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP
Net Worth	14 303	58 159	117 663

Balance Sheet
Cash Bank On Hand								237 461	219 919	152 237	198 748	436 301	311 740	487 095	35 747
Current Assets	128 581	155 838	243 191	247 336	247 336	532 087	532 087	764 715	1 081 338	1 482 988	1 562 785	1 732 369	1 757 550	1 808 045	1 400 468
Debtors	12 790	58 573	74 409	91 753	91 753	84 256	84 256	366 254	630 419	1 029 751	983 037	985 068	1 169 810	1 194 750	1 359 521
Net Assets Liabilities								563 984	893 930	1 075 513	1 377 036	1 525 708	1 446 760	1 684 564	1 555 863
Other Debtors								357 921	46 470	3 498	5 038	2 938	5 992	5 981	14 581
Property Plant Equipment								432 805	601 499	597 286	786 475	766 995	747 533	1 080 241	1 062 522
Total Inventories								161 000	161 000	301 000	381 000	311 000	276 000	126 200	5 200
Cash Bank In Hand	93 041	96 010	120 282	104 583	104 583	319 831	319 831	237 461
Net Assets Liabilities Including Pension Asset Liability	14 303	58 159	117 663	159 130	159 130	347 138	347 138	563 984
Stocks Inventory	22 750	1 255	48 500	51 000	51 000	128 000	128 000	161 000
Tangible Fixed Assets	466 260	478 633	477 429	470 920	470 920	452 636	452 636	432 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 203	58 059	117 563	159 030	159 030	347 038	347 038	563 884
Shareholder Funds	14 303	58 159	117 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								93 501	116 310	124 226	108 050	127 920	147 382	154 959	177 526
Additions Other Than Through Business Combinations Property Plant Equipment									1 503	19 303	6 832	390		275	4 848
Amounts Owed By Group Undertakings Participating Interests									432 431	874 295	874 295	874 295	1 114 546	1 114 546	1 274 546
Amounts Owed To Group Undertakings Participating Interests													114 488	188 542	187 713
Average Number Employees During Period									9	9	9	7	7	8	6
Bank Borrowings								390 655	365 365	332 033	315 697	287 754	303 986	266 272	23 337
Bank Overdrafts								23 665	24 544	24 532	25 555	28 034	34 119	37 913	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								427 936	418 831	409 726	400 621	391 516	382 411	373 306	364 201
Corporation Tax Payable								90 018	82 204
Creditors								368 161	423 542	672 728	656 527	685 902	754 337	848 700	795 040
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									190 000		200 000			355 000
Income Tax Expense Credit On Components Other Comprehensive Income												74 100		88 750
Increase From Depreciation Charge For Year Property Plant Equipment									19 009	23 516	16 883	19 870	19 462	22 567	22 567
Net Current Assets Liabilities	119 083	-122 632	-104 940	-86 489	-86 489	112 159	112 159	521 834	755 101	810 260	906 258	1 046 467	1 003 213	959 345	605 428
Other Creditors								203 828	250 625	269 538	284 015	295 032	298 407	297 641	321 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 600	33 059
Other Disposals Property Plant Equipment										15 600	33 819
Other Taxation Social Security Payable								31 356	38 480
Property Plant Equipment Gross Cost								526 306	717 809	721 512	894 525	894 915	894 915	1 235 200	1 240 048
Provisions For Liabilities Balance Sheet Subtotal														88 750	88 750
Redeemable Preference Shares Liability										222 929
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									3 800
Taxation Social Security Payable									120 638	136 463	118 113	91 003	54 371	51 485	10 091
Total Assets Less Current Liabilities	585 343	356 001	372 489	384 431	384 431	564 795	564 795	954 639	1 259 295	1 407 546	1 692 733	1 813 462	1 750 746	2 039 586	1 667 950
Total Increase Decrease From Revaluations Property Plant Equipment									190 000		200 000			355 000
Trade Creditors Trade Payables								19 294	27 735	19 266	52 702	62 549	43 293	59 628	18 906
Trade Debtors Trade Receivables								133 613	151 518	151 958	103 704	107 835	49 272	74 223	70 394
Creditors Due After One Year Total Noncurrent Liabilities	571 040	390 537
Creditors Due Within One Year Total Current Liabilities	9 498	185 775
Fixed Assets	466 260	478 633	477 429
Tangible Fixed Assets Additions		18 218	21 276		19 164		5 299	2 568
Tangible Fixed Assets Cost Or Valuation	469 481	487 699	503 475		518 439		523 738	526 306
Tangible Fixed Assets Depreciation	3 221	9 066	26 046		47 519		71 102	93 501
Tangible Fixed Assets Depreciation Charge For Period		5 845
Advances Credits Directors								208 444
Advances Credits Made In Period Directors								208 444
Bank Borrowings Overdrafts Secured						225 191		414 321
Capital Employed			117 663	159 130	159 130	347 138	347 138	563 984
Creditors Due After One Year		297 842	254 826	225 301	225 301	217 657	217 657	390 655
Creditors Due Within One Year		278 470	348 131	333 825	333 825	419 928	419 928	242 881
Number Shares Allotted					100		100	100
Par Value Share					1		1	1
Tangible Fixed Assets Depreciation Charged In Period			18 960		22 523		23 583	22 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 980		1 050
Tangible Fixed Assets Disposals			5 500		4 200
Share Capital Allotted Called Up Paid			100	100	100	100	100	100