Cgh Technology Ltd in Mirfield, WF14 9DL

Description

Data updated on: 01-11-2023

2000 signifies the founding of Cgh Technology Ltd, the firm which is located at Perseverance Mills, Huddersfield Road in Mirfield. That would make 24 years Cgh Technology has existed in the United Kingdom, as it was registered on 2000-04-26. Its Companies House Reg No. is 03980397 and the area code is WF14 9DL. This firm has been on the market under three previous names. The very first listed name, Techserv Assist, was changed on 2008-02-21 to Techserv Cutting Systems. The current name, in use since 2022, is Cgh Technology Ltd. This firm's Standard Industrial Classification Code is 33120 meaning Repair of machinery. 2022/04/30 is the last time the company accounts were filed.

The data obtained describing this particular enterprise's members indicates a leadership of two directors: Michael C. and Paul G. who were appointed on 2008-01-18 and 2000-04-26.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cgh Technology Ltd 2022-11-21
Techserv Cutting Systems Limited 2008-02-21
Techserv Assist Limited 2000-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 242	-7 166	5 598	9 075	21 876	23 188

Balance Sheet
Cash Bank On Hand						258	10 525	313	3 618	34 695	38 560	50 212	109 618
Current Assets	284 815	272 693	416 182	366 056	540 769	306 768	433 696	404 294	482 002	427 145	502 516	539 588	321 795
Debtors	127 251	168 150	310 687	282 518	373 677	272 744	299 734	273 896	339 233	314 978	355 599	316 145	212 177
Net Assets Liabilities						23 188	25 110	17 164	19 039	2 896	7 578	-35 632	70 966
Other Debtors						135 363	149 192	164 457	197 842	228 336	256 675	210 404	174 698
Property Plant Equipment						35 276	18 239	15 701	11 433	8 971	5 965	4 687
Total Inventories						33 766	123 437	130 085	139 151	77 472	108 357	173 231
Cash Bank In Hand	31 959	2 580	2 830	10 324	95 257	258
Intangible Fixed Assets	16 100	14 600	13 100	11 600	10 100	8 600
Net Assets Liabilities Including Pension Asset Liability	-22 242	-7 166	5 598	9 075	21 876	23 188
Stocks Inventory	125 605	101 963	102 665	73 214	71 835	33 766
Tangible Fixed Assets	22 744	41 933	31 485	38 657	17 826	35 276

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 242	-8 166	4 598	8 075	20 876	22 188
Shareholder Funds	-22 242	-7 166	5 598	9 075	21 876	23 188

Other Financial Data
Secured Debts		18 720		15 627	10 982	5 778
Version Production Software											2 021
Accrued Liabilities						21 475	43 904	7 614	21 630	25 218	17 039	21 551	39 107
Accumulated Amortisation Impairment Intangible Assets						41 400	42 900	44 400	45 900	45 900	45 900	45 900
Accumulated Depreciation Impairment Property Plant Equipment						53 377	61 282	66 846	72 587	77 813	82 841	33 154
Additions Other Than Through Business Combinations Property Plant Equipment							5 368	3 026	1 473	2 764	2 022	2 816
Amounts Owed To Group Undertakings Participating Interests						4 100	4 100	4 100	4 100	4 100	4 100	4 100	4 100
Average Number Employees During Period						11	12	12	11	11	10	9	6
Bank Borrowings						1 098					40 000	30 833	21 667
Bank Borrowings Overdrafts						4 680		739	22 000	17 050	20 050	10 000	10 000
Creditors						319 303	430 460	405 448	476 324	435 616	465 003	553 174	233 262
Deferred Tax Liabilities					3 565	7 055	3 465		2 172	1 704
Disposals Decrease In Amortisation Impairment Intangible Assets													45 900
Disposals Intangible Assets													45 900
Fixed Assets	38 844	56 533	44 585	50 257	27 926	43 876	25 339	21 301	15 533	13 071	10 065	8 787	4 100
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						3 490	-3 590			-468	-1 704
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 030	5 564	5 741	5 226	5 028	2 663	914
Intangible Assets						8 600	7 100	5 600	4 100	4 100	4 100	4 100	4 100
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000	4 100
Loans From Directors						97	2 959	37
Net Current Assets Liabilities	-56 537	-36 592	-17 643	-22 504	3 817	-12 535	3 236	-1 154	5 678	-8 471	37 513	-13 586	88 533
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						14 197	13 295	9 457	5 570	8 048	4 366	6 919	5 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 125					52 350	34 068
Other Disposals Property Plant Equipment							14 500					53 781	37 841
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						40 647	43 005	30 936	32 157	63 163	34 490	38 778	4 079
Property Plant Equipment Gross Cost						88 653	79 521	82 547	84 020	86 784	88 806	37 841
Raw Materials Consumables						27 516	72 937	86 285	78 151
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 055	3 465	2 983	2 172	1 704
Taxation Social Security Payable						9 644	32 590	81 140	135 646	174 150	158 282	116 915	49 631
Total Assets Less Current Liabilities	-17 693	19 941	26 942	27 753	31 743	31 341	28 575	20 147	21 211	4 600	47 578	-4 799	92 633
Trade Creditors Trade Payables						265 110	333 612	302 361	287 378	207 050	261 166	393 689	124 890
Trade Debtors Trade Receivables						96 734	107 537	78 503	109 234	23 479	64 434	66 963	33 400
Work In Progress						6 250	50 500	43 800	61 000
Advances Credits Directors						109 256	119 595	135 059	163 686	180 053	205 872	158 135	131 498
Advances Credits Made In Period Directors							10 339	15 464	28 627	16 367	25 819	5 899
Advances Credits Repaid In Period Directors												53 636	26 637
Amount Specific Advance Or Credit Directors			59 362	10 955	94 800	109 256	119 595	135 059	152 873	167 797	185 416	131 780	110 340
Amount Specific Advance Or Credit Made In Period Directors							10 339	15 464	17 814	14 924	17 619	5 899
Amount Specific Advance Or Credit Repaid In Period Directors												53 636	21 440
Bank Loans Overdrafts After One Year	0	18 720
Creditors Due After One Year Total Noncurrent Liabilities		18 720
Creditors Due Within One Year Total Current Liabilities	341 352	309 285
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	36 900	38 400	39 900	41 400
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	19 100	19 100	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	4 549	8 387	6 297	7 731	3 565	7 055
Tangible Fixed Assets Additions		25 046		18 562	4 156	28 586
Tangible Fixed Assets Cost Or Valuation	27 196	52 242	52 242	70 804	60 717	88 653
Tangible Fixed Assets Depreciation	4 452	10 309	20 757	32 147	42 891	53 377
Tangible Fixed Assets Depreciation Charge For Period		5 857
Creditors Due After One Year			15 047	10 947	6 302	1 098
Creditors Due Within One Year			433 825	388 560	536 952	319 303
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				11 390	12 406	10 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 662
Tangible Fixed Assets Disposals					14 243	650