Cgh United Ltd in Aberdeen, AB10 1UR

Description

Data updated on: 30-07-2023

1989 is the year of the establishment of Cgh United Ltd, a firm located at C/o Meston Reid & Co, 12 Carden Place in Aberdeen. The company was started on November 8, 1989. The registered no. was SC121216 and the company area code was AB10 1UR. The firm had existed on the British market for 34 years up until May 24, 2023. The firm has a history in name changes. Previously the company had two other names. Before 2016 the company was prospering under the name of Small World (scotland) and before that its company name was C.m. (scotland).

This business was administered by just one director: Christopher H., who was designated to this position on November 8, 1991.

Christopher H. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Cgh United Ltd 2016-12-12
Small World (scotland) Limited 1995-05-17
C.m. (scotland) Limited 1989-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	272 328	341 710	365 685

Balance Sheet
Cash Bank On Hand			238 804	409 531	77 702	50 649
Current Assets	375 851	417 587	472 880	647 778	205 524	64 651
Debtors	203 992	117 598	120 073	175 747	127 822	14 002
Net Assets Liabilities				538 867	494 025	333 883
Other Debtors			37 713	137 500	62 500
Property Plant Equipment			14 835
Total Inventories			114 003
Cash Bank In Hand	97 764	200 276	238 804
Stocks Inventory	74 095	99 713	114 003
Tangible Fixed Assets	2 175	17 453	14 835

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	267 328	336 710	360 685
Shareholder Funds	272 328	341 710	365 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 484
Corporation Tax Payable			21 562	52 635
Corporation Tax Recoverable					2 822	13 895
Creditors				108 911	55 268	5 572
Investments Fixed Assets					345 558	274 804
Net Current Assets Liabilities	270 588	335 118	356 274	538 867	150 256	59 079
Number Shares Issued Fully Paid					500	500
Other Creditors			44 305	108 911	53 953	3 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 484
Other Disposals Property Plant Equipment				97 189
Other Taxation Social Security Payable			33 163	18 222	1 315	1 770
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			36 319
Provisions For Liabilities Balance Sheet Subtotal					1 789
Total Additions Including From Business Combinations Property Plant Equipment				60 870
Total Assets Less Current Liabilities	272 763	352 571	371 109	538 867	495 814	333 883
Trade Creditors Trade Payables			17 576	4 730
Trade Debtors Trade Receivables			82 360	38 247		107
Creditors Due After One Year		7 370	2 457
Creditors Due Within One Year	105 263	82 469	116 606
Number Shares Allotted		500	500
Provisions For Liabilities Charges	435	3 491	2 967
Share Capital Allotted Called Up Paid	5 000	500	500