Cg Support Services Limited in Manchester, M3 5FS

Website

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www.thebeddingcompany.co.uk

Description

Data updated on: 01-11-2023

05764800 is a reg. no. of Cg Support Services Limited. The firm was registered as a Private Limited Company on 31st March 2006. The firm has been present on the market for the last eighteen years. The company may be contacted at 1st Floor Cloister House Riverside New Bailey Street in Manchester. It's postal code assigned to this address is M3 5FS. It 's been five years that Cg Support Services Limited is no longer featured under the business name E-bedding. The enterprise's declared SIC number is 47510 which means Retail sale of textiles in specialised stores. The firm's latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Friday 31st March 2023.

There seems to be a number of four directors overseeing the firm at the current moment, including Jarrod H., Mark F., Yves M. and James M. who have been performing the directors responsibilities since March 2021. Additionally, the managing director's tasks are helped with by a secretary - James M., who was selected by the firm on 31st March 2006.

Previous company's names
Cg Support Services Limited 2019-12-05
E-bedding Limited 2006-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	397 112	430 880

Balance Sheet
Cash Bank On Hand		227 850	521 743	239 629	355 959	197 133	947 955	572 229	2 338 335
Current Assets	2 200 260	2 012 982	2 465 877	6 070 313	6 313 982	5 659 081	6 995 787	7 862 163	10 973 792
Debtors	747 376	927 020	921 581	3 210 727	3 721 964	3 268 397	4 022 001	5 183 551	6 564 783
Net Assets Liabilities		430 880	393 396	401 019	487 953	425 149	2 169 788	2 027 788	2 490 663
Other Debtors		23 096	49 181	145 068	426 493	3 747	2 238	164 505	198 538
Property Plant Equipment		93 877	52 637	29 479	61 731	34 799	10 048	3 511
Total Inventories		858 112	1 022 553	2 619 957	2 236 059	2 193 551	2 025 831	2 106 383	2 070 674
Cash Bank In Hand	504 856	227 850
Stocks Inventory	948 028	858 112
Tangible Fixed Assets	160 096	93 877

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	397 110	430 878
Shareholder Funds	397 112	430 880

Other Financial Data
Audit Fees Expenses					12 000	18 000	25 000	25 000	27 000
Accrued Liabilities Deferred Income				80 985	234 325	277 208	425 490	72 167	283 956
Accumulated Depreciation Impairment Property Plant Equipment		167 473	264 383	290 878	337 553	374 038	398 789	405 326
Additions Other Than Through Business Combinations Property Plant Equipment					78 927	9 553
Administrative Expenses				2 322 000	3 796 903	3 925 480	3 260 357	3 765 076	3 780 550
Average Number Employees During Period				54	65	64	74	100	111
Cash Cash Equivalents Cash Flow Value			521 743	239 629	355 959	197 133	947 955	572 229	2 338 335
Comprehensive Income Expense				147 623	86 934	-62 804	1 744 639	1 859 000	2 362 875
Corporation Tax Payable		24 113	39 776	36 650	13 008	4 104	405 466	434 470	312 958
Corporation Tax Recoverable		48 782
Cost Sales				7 554 167	10 064 718	10 541 047	13 862 307	15 538 205	17 962 648
Creditors		1 707 859	2 165 598	5 743 653	5 931 873	5 314 930	4 884 617	5 887 698	8 533 609
Current Tax For Period				36 650	13 008		414 486	446 217	557 958
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-4 400	767	-2 086	-2 371	-1 242	-668
Depreciation Expense Property Plant Equipment				26 495	46 675	36 485	24 751	6 537	3 511
Depreciation Impairment Expense Property Plant Equipment				26 495	46 675	36 485	24 751	6 537	3 511
Distribution Costs				1 000 978	1 251 371	874 497	1 755 215	1 614 210	1 691 276
Dividends Paid				140 000				2 001 000	1 900 000
Dividends Paid Classified As Financing Activities				-140 000				-2 001 000	-1 900 000
Dividends Paid On Shares Final								2 001 000	1 900 000
Dividends Paid On Shares Interim				140 000
Finished Goods Goods For Resale				2 619 957	2 236 059	2 193 551	2 025 831	2 106 383	2 070 674
Fixed Assets	210 576	144 357	103 117	79 959	112 211	85 279	60 528	53 991	50 480
Further Item Interest Expense Component Total Interest Expense									4 143
Further Item Tax Increase Decrease Component Adjusting Items					3 033	3 031	2 332	1 242	11 747
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-888	-15 108	-60 616	-2 024	1 869	2 699
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-3 655 181	-211 862	608 039	831 675	-974 077	-2 767 423
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				2 289 146	511 237	-453 567	753 604	1 161 550	1 381 232
Gain Loss In Cash Flows From Change In Inventories				1 597 404	-383 898	-42 508	-167 720	80 552	-35 709
Government Grant Income							22 216
Gross Profit Loss				3 489 355	5 148 983	4 726 183	7 150 110	7 683 261	8 407 881
Income From Related Parties									113 418
Income Taxes Paid Refund Classified As Operating Activities				-26 280	-36 650		-13 124	-417 213	-691 217
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				282 114	-116 330	158 826
Increase Decrease In Current Tax From Adjustment For Prior Periods				-13 497		-8 904			11 747
Increase From Depreciation Charge For Year Property Plant Equipment			96 910	26 495	46 675	36 485	24 751	6 537	3 511
Interest Payable Similar Charges Finance Costs									4 143
Investments Fixed Assets	50 480	50 480	50 480	50 480	50 480	50 480	50 480	50 480	50 480
Net Cash Flows From Used In Financing Activities				214 000
Net Cash Flows From Used In Investing Activities				3 337	78 927	9 553
Net Cash Flows From Used In Operating Activities				64 777	-195 257	149 273	-750 822	-1 625 274	-3 666 106
Net Cash Generated From Operations				38 497	-231 907	149 273	-763 946	-2 042 487	-4 361 466
Net Current Assets Liabilities	214 836	305 123	300 279	326 660	382 109	344 151	2 111 170	1 974 465	2 440 183
Net Interest Paid Received Classified As Operating Activities									-4 143
Number Shares Issued Fully Paid			2	2
Operating Profit Loss								2 303 975	2 936 055
Other Creditors		1 506 482	504 554	212 542	481 013	477 121	645 629	717 191	822 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									408 837
Other Disposals Property Plant Equipment									408 837
Other Investments Other Than Loans				50 480	50 480	50 480	50 480	50 480	50 480
Other Operating Income Format1							22 216
Other Taxation Social Security Payable		36 499	39 887	33 538	36 066	217 521	562 455	362 806	699 745
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				12 795	25 960	24 624	63 124	53 273	45 154
Prepayments Accrued Income				17 705	118 725	117 119	13 198	145 880	47 111
Profit Loss				147 623	86 934	-62 804	1 744 639	1 859 000	2 362 875
Profit Loss On Ordinary Activities Before Tax				166 377	100 709	-73 794	2 156 754	2 303 975	2 931 912
Property Plant Equipment Gross Cost		261 350	317 020	320 357	399 284	408 837	408 837	408 837
Provisions For Liabilities Balance Sheet Subtotal		18 600	10 000	5 600	6 367	4 281	1 910	668
Purchase Property Plant Equipment				-3 337	-78 927	-9 553
Repayments Borrowings Classified As Financing Activities				-74 000
Social Security Costs				103 390	116 070	105 402	104 902	161 583	200 354
Staff Costs Employee Benefits Expense				1 031 312	1 303 904	1 321 837	1 374 184	1 350 830	1 488 896
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 600	6 367	4 281
Tax Expense Credit Applicable Tax Rate				31 612	19 135	-14 021	409 783	437 755	557 063
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				639	-8 393			7 220	895
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 754	13 775	-10 990	412 115	444 975	569 037
Total Additions Including From Business Combinations Property Plant Equipment			55 670	3 337
Total Assets Less Current Liabilities	425 412	449 480	403 396	406 619	494 320	429 430	2 171 698	2 028 456	2 490 663
Total Current Tax Expense Credit				23 154	13 008	-8 904	414 486	446 217	569 705
Trade Creditors Trade Payables		140 765	1 581 381	5 089 610	5 167 461	4 338 976	2 845 577	4 301 064	6 414 340
Trade Debtors Trade Receivables		855 142	872 400	3 047 954	3 176 746	3 147 531	4 006 565	4 873 166	6 319 134
Turnover Revenue				11 043 522	15 213 701	15 267 230	21 012 417	23 221 466	26 370 529
Wages Salaries				915 127	1 161 874	1 191 811	1 206 158	1 135 974	1 243 388
Creditors Due Within One Year	1 985 424	1 707 859
Number Shares Allotted		2
Provisions For Liabilities Charges	28 300	18 600
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		20 898
Tangible Fixed Assets Cost Or Valuation	240 452	261 350
Tangible Fixed Assets Depreciation	80 356	167 473
Tangible Fixed Assets Depreciation Charged In Period		87 117