C G Machinery started in year 2015 as Private Limited Company with registration number 09521391. The C G Machinery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Keighley at Russell Chambers. Postal code: BD21 3DS.
The company has 2 directors, namely Karin O., Christopher G.. Of them, Christopher G. has been with the company the longest, being appointed on 1 April 2015 and Karin O. has been with the company for the least time - from 1 December 2017. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Russell Chambers |
Office Address2 | 61a North Street |
Town | Keighley |
Post code | BD21 3DS |
Country of origin | United Kingdom |
Registration Number | 09521391 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Cgm Holdings Limited from Keighley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karin O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cgm Holdings Limited
Russell Chambers 61a North Street, Keighley, West Yorkshire, BD21 3DS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12514147 |
Notified on | 20 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karin O.
Notified on | 1 December 2017 |
Ceased on | 20 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
Notified on | 1 April 2017 |
Ceased on | 20 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 100 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 43 804 | 84 836 | 188 202 | 176 397 | 192 570 | ||
Current Assets | 100 | 538 709 | 535 773 | 835 744 | 861 464 | 1 131 385 | |
Debtors | 100 | 94 388 | 23 587 | 109 582 | 151 562 | 131 125 | |
Net Assets Liabilities | 100 | 221 644 | 335 776 | 491 904 | 618 751 | 880 273 | |
Other Debtors | 50 | 19 892 | 311 | 361 | 9 456 | 45 900 | |
Property Plant Equipment | 51 450 | 63 288 | 92 100 | 76 895 | 180 460 | ||
Total Inventories | 400 517 | 427 350 | 537 960 | 533 505 | 807 690 | ||
Cash Bank In Hand | 100 | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | 100 | |||||
Other | |||||||
Accrued Liabilities | 1 200 | 1 850 | 11 939 | 1 800 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 600 | 35 084 | 47 877 | 75 622 | 97 019 | ||
Additional Provisions Increase From New Provisions Recognised | 6 489 | -5 494 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 238 864 | ||||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 7 | |
Bank Borrowings | 178 952 | 6 252 | 131 648 | 6 718 | |||
Bank Borrowings Overdrafts | 172 476 | 166 497 | 131 648 | 131 009 | |||
Corporation Tax Payable | 50 614 | 38 091 | 40 886 | 46 914 | 78 318 | ||
Creditors | 21 268 | 188 295 | 241 830 | 214 558 | 189 201 | ||
Finance Lease Liabilities Present Value Total | 21 268 | 15 819 | 25 333 | 16 213 | 8 213 | ||
Fixed Assets | 51 450 | 302 152 | 330 964 | 315 759 | 419 324 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 600 | 21 484 | 31 400 | 27 745 | 21 397 | ||
Investment Property | 238 864 | 238 864 | 238 864 | 238 864 | |||
Investment Property Fair Value Model | 238 864 | 238 864 | 238 864 | ||||
Loans From Directors | 175 175 | 120 726 | 147 087 | ||||
Merchandise | 400 517 | 427 350 | 537 960 | 533 505 | 807 690 | ||
Net Current Assets Liabilities | 100 | 191 462 | 228 408 | 420 269 | 532 160 | 659 266 | |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 730 | 6 472 | 8 126 | 15 670 | |||
Other Taxation Social Security Payable | 766 | 2 555 | 1 112 | 1 601 | -3 095 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 65 050 | 98 372 | 139 977 | 152 517 | 277 479 | ||
Provisions | 6 489 | 17 499 | 14 610 | 9 116 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 489 | 17 499 | 14 610 | 9 116 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 65 050 | 33 322 | 95 105 | 12 540 | 124 962 | ||
Total Assets Less Current Liabilities | 100 | 242 912 | 530 560 | 751 233 | 847 919 | 1 078 590 | |
Trade Creditors Trade Payables | 113 613 | 107 647 | 172 382 | 139 657 | 313 727 | ||
Trade Debtors Trade Receivables | 74 496 | 23 276 | 109 221 | 74 337 | 81 076 | ||
Value-added Tax Payable | 23 303 | 21 345 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 010 | -2 889 | |||||
Amounts Owed To Directors | 105 605 | 39 860 | |||||
Deferred Tax Liabilities | 14 610 | 9 116 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 607 | ||||||
Disposals Property Plant Equipment | 53 500 | ||||||
Increase Decrease In Property Plant Equipment | 56 500 | ||||||
Other Remaining Borrowings | 50 000 | 10 000 | 10 000 | ||||
Prepayments Accrued Income | 67 769 | ||||||
Recoverable Value-added Tax | 4 149 | ||||||
Total Borrowings | 21 705 | 6 252 | 16 481 | 16 719 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 2023-09-20 filed on: 3rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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