Cga Automation Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Located at 2/4 Ash Lane, Littlehampton BN16 3BZ Cga Automation Limited is classified as a Private Limited Company with 05412428 Companies House Reg No. This company was launched on 4th April 2005. It 's been three years from the moment Cga Automation Limited is no longer recognized under the name Hollowrap. The company's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Cga Automation Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-04-03.

According to this firm's executives data, for three years there have been four directors including: Wayne L., Russell L. and Rolf L.. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Stephanie L. as a secretary since September 2021.

Previous company's names
Cga Automation Limited 2021-12-23
Hollowrap Limited 2005-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	146 344	150 481	125 426	95 958

Balance Sheet
Cash Bank On Hand				572 016	642 480	370 619	461 242	432 366	439 794	66 592	64 230
Current Assets	711 699	1 182 330	763 768	1 003 706	1 003 567	632 946	750 139	1 015 329	618 721	658 882	780 394
Debtors	265 540	176 710	136 833	200 805	208 052	150 913	156 782	111 748	115 877	363 531	428 982
Net Assets Liabilities				95 958	55 876	101 828	130 706	138 715	9 483	66 821	137 236
Other Debtors										23 480	6 684
Property Plant Equipment				56 964	63 316	47 763	32 869	35 658	11 277	7 646	5 189
Total Inventories				230 885	153 035	111 414	132 115	471 215	63 050	228 759	287 182
Cash Bank In Hand	278 159	593 596	450 956	572 016
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	146 344	150 481	125 426	95 958
Stocks Inventory	168 000	412 024	175 979	230 885
Tangible Fixed Assets	43 548	29 971	36 724	56 964

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	146 244	150 381	125 326	95 858
Shareholder Funds	146 344	150 481	125 426	95 958

Other Financial Data
Accrued Liabilities Deferred Income				2 700	3 001	292 196	182 277	488 242	255 922	443 696	300 858
Accumulated Amortisation Impairment Intangible Assets											2
Accumulated Depreciation Impairment Property Plant Equipment					87 200	103 603	118 497	116 068	100 132	105 463	109 139
Administrative Expenses				488 270	399 740
Amounts Owed By Group Undertakings Participating Interests										70 000	88 065
Amounts Owed To Group Undertakings Participating Interests											120 325
Average Number Employees During Period							14	14	14	14	14
Balances Amounts Owed By Related Parties									19 676
Bank Borrowings Overdrafts											897
Comprehensive Income Expense				250 532	331 918
Corporation Tax Payable				43 017	83 579	89 671	79 247	79 274	127 666		44 037
Corporation Tax Recoverable										5 485
Cost Sales				1 743 243	1 800 170
Creditors				948 609	1 007 974	578 884	652 304	912 274	620 517	599 709	648 347
Deferred Tax Asset Debtors									6 300	6 200	5 978
Deferred Tax Liabilities									-6 300	-6 200	-5 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 111			-15 773	-34 093
Disposals Property Plant Equipment					-18 500			-25 000	-52 238
Distribution Costs				12 952	15 604
Dividends Paid On Shares				280 000	372 000	324 000	324 000	324 000	600 000	38 000	140 500
Finance Lease Liabilities Present Value Total				14 727	13 014	3 363
Fixed Assets	43 550	29 973	36 726	56 966	63 318	47 765	32 871	35 660	11 279	7 648	5 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases				40 200	40 200	40 200	40 200	40 200
Gross Profit Loss				798 337	833 033
Increase Decrease In Depreciation Impairment Property Plant Equipment					14 616	85	128	526	15 260	2 252	3 675
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-6 300	100	222
Increase From Amortisation Charge For Year Intangible Assets											2
Increase From Depreciation Charge For Year Property Plant Equipment					16 248	16 403	14 894	13 233	18 268	5 331	3 675
Intangible Assets				2	2	2	2	2	2	2
Intangible Assets Gross Cost					2	2	2	2	2	2	2
Interest Payable Similar Charges Finance Costs				3 977	2 815
Loans From Directors							64 000	40 000		20 025	95 000
Net Current Assets Liabilities	113 623	125 739	96 284	55 097	-4 407	54 063	97 835	103 055	-1 796	59 173	132 047
Operating Profit Loss				297 115	417 689
Other Creditors				551 568	604 748	294 091	2 954	4 898		25	25
Other Interest Receivable Similar Income Finance Income				382	651
Other Taxation Social Security Payable				7 842	8 783	10 273	8 066	8 727	6 444	5 614	9 378
Prepayments Accrued Income				23 292	24 204	26 158	26 331	23 947	23 553	35 237	31 281
Profit Loss On Ordinary Activities After Tax				250 532	331 918
Profit Loss On Ordinary Activities Before Tax				293 520	415 525
Property Plant Equipment Gross Cost					150 516	151 366	151 366	151 726	111 409	113 109	114 328
Raw Materials Consumables										71 246	197 320
Recoverable Value-added Tax				65 549	37 525	19 720	45 381	49 922	16 043	35 862	32 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities				42 988	83 607
Total Additions Including From Business Combinations Property Plant Equipment					26 989	850		25 249	12 032	1 700	1 219
Total Assets Less Current Liabilities	157 173	155 712	133 010	112 063	58 911	101 828	130 706	138 715	9 483	66 821	137 236
Trade Creditors Trade Payables				328 755	294 849	180 284	315 760	291 133	132 867	130 374	77 827
Trade Debtors Trade Receivables				111 964	146 323	105 035	85 070	37 879	69 981	187 267	264 527
Turnover Revenue				2 541 580	2 633 203
Work In Progress				230 885	153 035	111 414	132 115	471 215	63 050	157 513	89 862
Capital Redemption Reserve	80	80	80	80
Creditors Due After One Year	10 829	5 231	7 584	16 105
Creditors Due Within One Year	598 076	1 056 591	667 484	948 609
Intangible Fixed Assets Cost Or Valuation	2	2	2
Number Shares Allotted		20	20	20
Par Value Share		50	50	50
Share Capital Allotted Called Up Paid	20	10	10	10
Tangible Fixed Assets Additions			23 316	43 990
Tangible Fixed Assets Cost Or Valuation	126 256	126 256	123 807	142 027
Tangible Fixed Assets Depreciation	82 708	96 285	87 083	85 063
Tangible Fixed Assets Depreciation Charged In Period		13 577	9 895	17 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 097	19 954
Tangible Fixed Assets Disposals			25 765	25 770