Founded in 2016, C&G Brickwork, classified under reg no. 10439360 is an active company. Currently registered at 49 Rushton Road NN14 6HG, Kettering the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Peter C. and Nathan G.. In addition one secretary - Gwenda O. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Rushton Road |
Office Address2 | Rothwell |
Town | Kettering |
Post code | NN14 6HG |
Country of origin | United Kingdom |
Registration Number | 10439360 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Nathan G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter C. This PSC owns 25-50% shares.
Nathan G.
Notified on | 20 October 2016 |
Nature of control: |
25-50% shares |
Peter C.
Notified on | 20 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 359 | 53 240 | |||||
Current Assets | 26 194 | 63 929 | 87 261 | 62 339 | 205 886 | 128 548 | 115 258 |
Debtors | 61 570 | 87 261 | 10 037 | ||||
Net Assets Liabilities | 7 678 | 29 050 | 28 444 | -19 293 | -52 035 | 5 702 | -3 355 |
Other Debtors | 61 570 | 87 261 | 10 037 | ||||
Property Plant Equipment | 346 | 259 | 194 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 | 152 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 14 513 | ||||||
Corporation Tax Payable | 30 200 | 44 153 | 35 968 | ||||
Creditors | 10 895 | 34 879 | 59 076 | 55 963 | 108 171 | 92 166 | 112 101 |
Depreciation Amortisation Impairment Expense | 87 | 65 | 2 346 | 9 793 | 7 345 | ||
Depreciation Expense Property Plant Equipment | 87 | 65 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Dividends Paid | 60 620 | 60 000 | 90 000 | ||||
Fixed Assets | 259 | 194 | 34 262 | 29 381 | 22 036 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -7 369 | -52 398 | -70 245 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 65 | |||||
Interest Payable Similar Charges Finance Costs | 77 | 204 | 130 | ||||
Net Current Assets Liabilities | 15 299 | 29 050 | 28 185 | 7 314 | 99 830 | 38 497 | 5 272 |
Operating Profit Loss | 101 274 | 73 550 | 53 022 | ||||
Other Creditors | 410 | 410 | |||||
Other External Charges | 607 112 | 823 637 | 778 379 | ||||
Other Operating Expenses Format2 | 7 097 | 26 975 | 39 413 | ||||
Other Taxation Social Security Payable | 4 269 | 26 801 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 938 | 2 115 | 2 115 | 2 115 | |||
Profit Loss | 81 892 | 59 394 | 42 263 | 57 258 | 147 737 | 86 943 | |
Profit Loss On Ordinary Activities Before Tax | 101 197 | 73 346 | 52 892 | ||||
Property Plant Equipment Gross Cost | 346 | 346 | |||||
Raw Materials Consumables Used | 70 245 | 83 611 | 113 051 | 108 256 | |||
Staff Costs Employee Benefits Expense | 18 000 | 18 000 | 16 800 | 16 800 | 16 800 | 16 800 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 305 | 13 952 | 10 629 | 13 431 | 34 654 | 28 981 | |
Total Assets Less Current Liabilities | 15 299 | 29 050 | 28 444 | 7 508 | 134 092 | 67 878 | 27 308 |
Trade Creditors Trade Payables | 19 995 | ||||||
Turnover Revenue | 740 852 | 994 647 | 957 924 | 1 182 036 | 1 928 767 | 1 607 263 | |
Wages Salaries | 18 000 | 18 000 | 16 800 | ||||
Advances Credits Directors | 400 | 10 100 | |||||
Advances Credits Made In Period Directors | 400 | 10 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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