C G Flooring Systems Limited HUDDERSFIELD


Founded in 2000, C G Flooring Systems, classified under reg no. 03989136 is an active company. Currently registered at Dene House HD8 0RW, Huddersfield the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Alan Y. and Kevin D.. In addition one secretary - Lynn D. - is with the company. Currenlty, the firm lists one former director, whose name is Niel D. and who left the the firm on 28 April 2005. In addition, there is one former secretary - Kevin D. who worked with the the firm until 25 May 2000.

C G Flooring Systems Limited Address / Contact

Office Address Dene House
Office Address2 North Road, Kirkburton
Town Huddersfield
Post code HD8 0RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03989136
Date of Incorporation Tue, 9th May 2000
Industry Floor and wall covering
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Alan Y.

Position: Director

Appointed: 01 July 2008

Lynn D.

Position: Secretary

Appointed: 25 May 2000

Kevin D.

Position: Director

Appointed: 09 May 2000

Niel D.

Position: Director

Appointed: 09 May 2000

Resigned: 28 April 2005

Kevin D.

Position: Secretary

Appointed: 09 May 2000

Resigned: 25 May 2000

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 May 2000

Resigned: 09 May 2000

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 May 2000

Resigned: 09 May 2000

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Cogri Group Limited from Huddersfield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Cogri Group Limited

Dene House North Road, Kirkburton, Huddersfield, HD8 0RW, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 2425018
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth156 702212 650221 841275 888373 725       
Balance Sheet
Cash Bank On Hand    158 601116 344632 449496 170213 668281 457854 198917 336
Current Assets431 946343 202465 137572 715539 896583 6951 199 7321 401 1441 050 8791 446 2721 484 7581 779 630
Debtors344 417236 214337 101339 782328 715410 274476 808850 440792 8651 073 312563 702737 104
Net Assets Liabilities    373 725409 503621 208862 239660 123864 131910 5801 133 439
Other Debtors     143443833 5033 458
Property Plant Equipment    7 99610 07211 39113 79843 017156 831143 747240 206
Total Inventories    52 58057 07790 47554 53444 34691 50366 858125 190
Cash Bank In Hand64 46647 05766 307164 770158 601       
Net Assets Liabilities Including Pension Asset Liability156 702212 650221 841275 888373 725       
Stocks Inventory23 06356 55261 72968 16352 580       
Tangible Fixed Assets10 17710 7798 7635 5017 996       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve156 602212 550221 741275 788373 625       
Shareholder Funds156 702212 650221 841275 888373 725       
Other
Total Fixed Assets Additions 4 3682 379 5 698       
Total Fixed Assets Cost Or Valuation48 88153 24955 62855 62861 326       
Total Fixed Assets Depreciation38 70342 46946 86450 12653 329       
Total Fixed Assets Depreciation Charge In Period 3 7664 3953 2623 203       
Accrued Liabilities Deferred Income    67 34631 248115 410143 549123 845122 724149 794158 233
Accumulated Depreciation Impairment Property Plant Equipment    53 32957 27561 14465 24363 03971 605107 612147 506
Additions Other Than Through Business Combinations Property Plant Equipment     6 0225 1886 50638 996140 49938 587158 719
Amounts Owed By Group Undertakings    3 05210 57024 46721 916128 088178 96843 734100 587
Amounts Owed By Group Undertakings Participating Interests        85 377   
Amounts Owed By Other Related Parties Other Than Directors     68 01892 683  85 609101 663 
Amounts Owed To Associates Joint Ventures Participating Interests        39 831 4 5004 500
Amounts Owed To Group Undertakings    33 61867 589221 51997 82153 911219 534429 484325 239
Applicable Tax Rate      191919   
Average Number Employees During Period     13121515161615
Bank Borrowings Overdrafts       74    
Corporation Tax Payable    24 6069 25274 48727 6149 62510 22166043 432
Corporation Tax Recoverable         10 37538 944 
Creditors    174 168182 265587 766550 104425 574709 473682 426758 443
Current Tax For Period      74 48756 61464 658   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      1504505 600   
Deferred Tax Liabilities     2 0002 1502 6008 20029 50035 50038 300
Depreciation Expense Property Plant Equipment    3 2033 946      
Depreciation Rate Used For Property Plant Equipment     20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment        11 98213 6242 9583 878
Disposals Property Plant Equipment        11 98118 11915 66422 366
Finance Lease Liabilities Present Value Total           25 343
Fixed Assets10 17810 7808 7645 5027 99710 07311 39213 79943 018156 832143 748240 207
Further Item Debtors Component Total Debtors      68 21672 30885 377   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    52 96578 52074 59734 52168 97560 69965 69023 899
Increase From Depreciation Charge For Year Property Plant Equipment     3 9463 8694 0999 77822 19038 96543 772
Investments     1111111
Investments Fixed Assets    11111111
Investments In Group Undertakings     1111111
Loans From Other Related Parties Other Than Directors      15     
Net Current Assets Liabilities146 524201 870213 077270 386365 728401 430611 966851 040625 305736 799802 3321 021 187
Net Deferred Tax Liability Asset     2 0002 1502 6008 200-300-50038 300
Number Shares Issued Fully Paid    100100100100100100100100
Other Creditors    1 274212121783 7133 69440
Other Remaining Borrowings      15     
Other Taxation Social Security Payable    15 53830 10049 04963 73258 61648 77119 19136 540
Par Value Share     1111111
Prepayments Accrued Income    28 45033 72831 74770 20851 69564 86952 71872 760
Profit Loss On Ordinary Activities Before Tax      386 342298 095368 142   
Property Plant Equipment Gross Cost    61 32567 34772 53579 041106 056228 436251 359387 712
Raw Materials    52 58057 077      
Taxation Including Deferred Taxation Balance Sheet Subtotal     2 0002 1502 6008 20029 50035 50038 300
Tax Expense Credit Applicable Tax Rate      74 35856 63869 947   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings      -104     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      383426311   
Tax Tax Credit On Profit Or Loss On Ordinary Activities      74 63757 06470 258   
Total Assets Less Current Liabilities156 702212 650221 841275 888373 725411 503623 358864 839668 323893 631946 0801 261 394
Trade Creditors Trade Payables    31 78644 055127 265217 293139 668304 51079 603165 116
Trade Debtors Trade Receivables    217 813297 944352 344685 965526 872733 491326 593530 299
Creditors Due Within One Year Total Current Liabilities285 422141 332252 060302 329174 168       
Tangible Fixed Assets Additions 4 3682 379 5 698       
Tangible Fixed Assets Cost Or Valuation48 88053 24855 62755 62761 325       
Tangible Fixed Assets Depreciation38 70342 46946 86450 12653 329       
Tangible Fixed Assets Depreciation Charge For Period 3 7664 3953 2623 203       
Total Fixed Asset Investments Cost Or Valuation11111       
Total Investments Fixed Assets11111       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Small company accounts made up to 31st December 2022
filed on: 29th, September 2023
Free Download (11 pages)

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