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.
Office Address | Dene House |
Office Address2 | North Road, Kirkburton |
Town | Huddersfield |
Post code | HD8 0RW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 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 |
Net Worth | 156 702 | 212 650 | 221 841 | 275 888 | 373 725 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 158 601 | 116 344 | 632 449 | 496 170 | 213 668 | 281 457 | 854 198 | 917 336 | ||||
Current Assets | 431 946 | 343 202 | 465 137 | 572 715 | 539 896 | 583 695 | 1 199 732 | 1 401 144 | 1 050 879 | 1 446 272 | 1 484 758 | 1 779 630 |
Debtors | 344 417 | 236 214 | 337 101 | 339 782 | 328 715 | 410 274 | 476 808 | 850 440 | 792 865 | 1 073 312 | 563 702 | 737 104 |
Net Assets Liabilities | 373 725 | 409 503 | 621 208 | 862 239 | 660 123 | 864 131 | 910 580 | 1 133 439 | ||||
Other Debtors | 14 | 34 | 43 | 833 | 50 | 33 458 | ||||||
Property Plant Equipment | 7 996 | 10 072 | 11 391 | 13 798 | 43 017 | 156 831 | 143 747 | 240 206 | ||||
Total Inventories | 52 580 | 57 077 | 90 475 | 54 534 | 44 346 | 91 503 | 66 858 | 125 190 | ||||
Cash Bank In Hand | 64 466 | 47 057 | 66 307 | 164 770 | 158 601 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 156 702 | 212 650 | 221 841 | 275 888 | 373 725 | |||||||
Stocks Inventory | 23 063 | 56 552 | 61 729 | 68 163 | 52 580 | |||||||
Tangible Fixed Assets | 10 177 | 10 779 | 8 763 | 5 501 | 7 996 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 156 602 | 212 550 | 221 741 | 275 788 | 373 625 | |||||||
Shareholder Funds | 156 702 | 212 650 | 221 841 | 275 888 | 373 725 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 4 368 | 2 379 | 5 698 | |||||||||
Total Fixed Assets Cost Or Valuation | 48 881 | 53 249 | 55 628 | 55 628 | 61 326 | |||||||
Total Fixed Assets Depreciation | 38 703 | 42 469 | 46 864 | 50 126 | 53 329 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 766 | 4 395 | 3 262 | 3 203 | ||||||||
Accrued Liabilities Deferred Income | 67 346 | 31 248 | 115 410 | 143 549 | 123 845 | 122 724 | 149 794 | 158 233 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 329 | 57 275 | 61 144 | 65 243 | 63 039 | 71 605 | 107 612 | 147 506 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 022 | 5 188 | 6 506 | 38 996 | 140 499 | 38 587 | 158 719 | |||||
Amounts Owed By Group Undertakings | 3 052 | 10 570 | 24 467 | 21 916 | 128 088 | 178 968 | 43 734 | 100 587 | ||||
Amounts Owed By Group Undertakings Participating Interests | 85 377 | |||||||||||
Amounts Owed By Other Related Parties Other Than Directors | 68 018 | 92 683 | 85 609 | 101 663 | ||||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 39 831 | 4 500 | 4 500 | |||||||||
Amounts Owed To Group Undertakings | 33 618 | 67 589 | 221 519 | 97 821 | 53 911 | 219 534 | 429 484 | 325 239 | ||||
Applicable Tax Rate | 19 | 19 | 19 | |||||||||
Average Number Employees During Period | 13 | 12 | 15 | 15 | 16 | 16 | 15 | |||||
Bank Borrowings Overdrafts | 74 | |||||||||||
Corporation Tax Payable | 24 606 | 9 252 | 74 487 | 27 614 | 9 625 | 10 221 | 660 | 43 432 | ||||
Corporation Tax Recoverable | 10 375 | 38 944 | ||||||||||
Creditors | 174 168 | 182 265 | 587 766 | 550 104 | 425 574 | 709 473 | 682 426 | 758 443 | ||||
Current Tax For Period | 74 487 | 56 614 | 64 658 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 150 | 450 | 5 600 | |||||||||
Deferred Tax Liabilities | 2 000 | 2 150 | 2 600 | 8 200 | 29 500 | 35 500 | 38 300 | |||||
Depreciation Expense Property Plant Equipment | 3 203 | 3 946 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 982 | 13 624 | 2 958 | 3 878 | ||||||||
Disposals Property Plant Equipment | 11 981 | 18 119 | 15 664 | 22 366 | ||||||||
Finance Lease Liabilities Present Value Total | 25 343 | |||||||||||
Fixed Assets | 10 178 | 10 780 | 8 764 | 5 502 | 7 997 | 10 073 | 11 392 | 13 799 | 43 018 | 156 832 | 143 748 | 240 207 |
Further Item Debtors Component Total Debtors | 68 216 | 72 308 | 85 377 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 965 | 78 520 | 74 597 | 34 521 | 68 975 | 60 699 | 65 690 | 23 899 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 946 | 3 869 | 4 099 | 9 778 | 22 190 | 38 965 | 43 772 | |||||
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Loans From Other Related Parties Other Than Directors | 15 | |||||||||||
Net Current Assets Liabilities | 146 524 | 201 870 | 213 077 | 270 386 | 365 728 | 401 430 | 611 966 | 851 040 | 625 305 | 736 799 | 802 332 | 1 021 187 |
Net Deferred Tax Liability Asset | 2 000 | 2 150 | 2 600 | 8 200 | -300 | -500 | 38 300 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 274 | 21 | 21 | 21 | 78 | 3 713 | 3 694 | 40 | ||||
Other Remaining Borrowings | 15 | |||||||||||
Other Taxation Social Security Payable | 15 538 | 30 100 | 49 049 | 63 732 | 58 616 | 48 771 | 19 191 | 36 540 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 28 450 | 33 728 | 31 747 | 70 208 | 51 695 | 64 869 | 52 718 | 72 760 | ||||
Profit Loss On Ordinary Activities Before Tax | 386 342 | 298 095 | 368 142 | |||||||||
Property Plant Equipment Gross Cost | 61 325 | 67 347 | 72 535 | 79 041 | 106 056 | 228 436 | 251 359 | 387 712 | ||||
Raw Materials | 52 580 | 57 077 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 000 | 2 150 | 2 600 | 8 200 | 29 500 | 35 500 | 38 300 | |||||
Tax Expense Credit Applicable Tax Rate | 74 358 | 56 638 | 69 947 | |||||||||
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 | 383 | 426 | 311 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 637 | 57 064 | 70 258 | |||||||||
Total Assets Less Current Liabilities | 156 702 | 212 650 | 221 841 | 275 888 | 373 725 | 411 503 | 623 358 | 864 839 | 668 323 | 893 631 | 946 080 | 1 261 394 |
Trade Creditors Trade Payables | 31 786 | 44 055 | 127 265 | 217 293 | 139 668 | 304 510 | 79 603 | 165 116 | ||||
Trade Debtors Trade Receivables | 217 813 | 297 944 | 352 344 | 685 965 | 526 872 | 733 491 | 326 593 | 530 299 | ||||
Creditors Due Within One Year Total Current Liabilities | 285 422 | 141 332 | 252 060 | 302 329 | 174 168 | |||||||
Tangible Fixed Assets Additions | 4 368 | 2 379 | 5 698 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 880 | 53 248 | 55 627 | 55 627 | 61 325 | |||||||
Tangible Fixed Assets Depreciation | 38 703 | 42 469 | 46 864 | 50 126 | 53 329 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 766 | 4 395 | 3 262 | 3 203 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 1 | 1 | 1 | 1 | 1 | |||||||
Total Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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