Cargate Engineering Limited in Rougham BURY ST EDMUNDS

Cargate Engineering Limited BURY ST EDMUNDS

Cargate Engineering started in year 2002 as Private Limited Company with registration number 04532530. The Cargate Engineering company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bury St Edmunds at Lower Gorse. Postal code: IP30 9HX.

At the moment there are 3 directors in the the company, namely Scott G., Jocelyn M. and Nigel M.. In addition one secretary - Lisa M. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Suzanne C.. There were no ex directors.

This company operates within the IP30 0QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1043227 . It is located at Cargate Farm, Felsham Road, Bury St. Edmunds with a total of 12 cars. It has two locations in the UK.

Cargate Engineering Limited Address / Contact

Office Address	Lower Gorse
Office Address2	Rougham
Town	Bury St Edmunds
Post code	IP30 9HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04532530
Date of Incorporation	Wed, 11th Sep 2002
Industry	Construction of other civil engineering projects n.e.c.
Industry	Construction of utility projects for fluids
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Scott G.

Position: Director

Appointed: 15 January 2024

Jocelyn M.

Position: Director

Appointed: 15 January 2024

Lisa M.

Position: Secretary

Appointed: 06 November 2003

Nigel M.

Position: Director

Appointed: 11 September 2002

Suzanne C.

Position: Secretary

Appointed: 11 September 2002

Resigned: 06 November 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 11 September 2002

Resigned: 11 September 2002

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lisa M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nigel M. This PSC owns 50,01-75% shares.

Lisa M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Nigel M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	242 036	302 162	242 864	358 683	542 841

Balance Sheet
Cash Bank In Hand	71 047	46 632	99 491	51 781	239 460
Cash Bank On Hand					239 460	336 928	462 947	205 303	375 229	221 447	381 680	348 192
Current Assets	277 485	243 351	314 847	343 321	596 397	838 158	937 881	592 309	900 886	723 344	989 533	1 094 446
Debtors	204 458	195 999	211 135	289 920	356 381	500 444	470 794	386 347	523 698	499 887	605 423	734 254
Intangible Fixed Assets	32 000	16 000
Net Assets Liabilities					542 841	746 559	896 132	1 064 389	1 183 493	1 580 090	1 760 609	2 164 703
Net Assets Liabilities Including Pension Asset Liability	242 036	302 162	242 862	358 683	542 841
Other Debtors					19 785	16 933	70 097	26 582	59 272	52 368	159 989	41 057
Property Plant Equipment					577 963	661 790	575 540	1 049 081	939 732	1 273 653	1 638 193
Stocks Inventory	1 980	720	4 218	1 620	556
Tangible Fixed Assets	222 446	370 964	305 484	441 449	577 963
Total Inventories					556	786	4 140	659	1 959	2 010	2 430	12 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	241 936	302 062	242 764	358 583	542 741
Shareholder Funds	242 036	302 162	242 864	358 683	542 841

Other
Amount Specific Advance Or Credit Directors							1 414	1 186	36 720	1 691	2 367
Amount Specific Advance Or Credit Made In Period Directors								141 000	204 406	113 971	1 246
Amount Specific Advance Or Credit Repaid In Period Directors								143 600	166 500	149 000	570	2 367
Accumulated Amortisation Impairment Intangible Assets					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment					392 164	304 725	666 680	738 655	880 395	1 019 368	1 178 333	10 660
Additional Provisions Increase From New Provisions Recognised							-13 200		-13 689	56 705	131 578	76 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-17 683
Average Number Employees During Period					14	12	10	10	11	12	14	17
Bank Borrowings Overdrafts							11 350
Bank Overdrafts							11 350
Capital Commitments											430 000
Creditors					228 646	229 551	155 149	153 272	74 935	37 824	294 147	427 367
Creditors Due After One Year	64 678	115 196	75 060	85 192	228 646
Creditors Due Within One Year	199 117	154 057	254 306	260 095	290 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 112	27 672	72 195	15 072	20 000	53 960	248 444
Disposals Property Plant Equipment						41 419	40 183	115 213	22 921	24 911	78 583	271 515
Finance Lease Liabilities Present Value Total					228 646	229 551	155 149	153 272	74 935	37 824	294 147	121 987
Fixed Assets	254 446	386 964	305 483	441 449	577 963	661 790	575 540	1 049 081	939 732	1 273 653	1 638 193	2 178 334
Increase Decrease In Property Plant Equipment						181 107		169 548			380 982	457 542
Increase From Depreciation Charge For Year Property Plant Equipment						108 889	174 520	144 170	156 812	158 973	212 925	454 165
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	128 000	144 000	160 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	78 368	89 294	60 538	83 226	306 224	428 220	576 441	251 597	388 024	470 294	674 174	747 858
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					30 427	18 014	55 698	72 765	63 844	48 768	43 644	39 913
Other Taxation Social Security Payable					117 655	134 397	137 084	117 220	155 484	56 072	37 999	53 478
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					970 127	797 405	1 242 220	1 787 736	1 820 127	2 293 021	2 816 526	3 562 388
Provisions					112 700	113 900	100 700	83 017	69 328	126 033	257 611	334 122
Provisions For Liabilities Balance Sheet Subtotal					112 700	113 900	100 700	83 017	69 328	126 033	257 611	334 122
Provisions For Liabilities Charges	26 100	58 900	48 100	80 800	112 700
Secured Debts	86 161	154 678	116 606	131 550	297 869
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		217 858	29 512	236 945	310 175
Tangible Fixed Assets Cost Or Valuation	439 448	605 481	624 143	811 956	970 127
Tangible Fixed Assets Depreciation	217 002	234 517	318 659	370 507	392 164
Tangible Fixed Assets Depreciation Charged In Period		63 052	89 804	86 532	146 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 537	5 662	34 684	125 141
Tangible Fixed Assets Disposals		51 825	10 850	49 131	152 004
Total Additions Including From Business Combinations Property Plant Equipment						252 914	100 781	660 729	55 312	497 805	602 088	1 017 377
Total Assets Less Current Liabilities	332 814	476 258	366 022	524 675	884 187	1 090 010	1 151 981	1 300 678	1 327 756	1 743 947	2 312 367	2 926 192
Total Borrowings						318 646	240 901	235 611
Trade Creditors Trade Payables					72 868	168 432	82 906	68 388	211 656	111 790	171 603	131 210
Trade Debtors Trade Receivables					336 596	483 511	400 697	359 765	464 426	447 519	445 434	693 197
Advances Credits Directors	17 128	2 237
Advances Credits Made In Period Directors	19 539	2 309
Advances Credits Repaid In Period Directors	58 583	17 200

Transport Operator Data

Cargate Farm
Address	Felsham Road , Bradfield St. George
City	Bury St. Edmunds
Post code	IP30 0AG
Vehicles	6
Priory Barns
Address	Drinkstone Road , Gedding
City	Bury St. Edmunds
Post code	IP30 0QE
Vehicles	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 4th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 4th, January 2024	accounts	Free Download (12 pages)
AD01	Registered office address changed from Priory Barns Drinkstone Road Gedding Bury St Edmunds Suffolk IP30 0QE to Lower Gorse Rougham Bury St Edmunds Suffolk IP30 9HX on 2023-01-25 filed on: 25th, January 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 19th, January 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 5th, April 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 16th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 29th, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 30th, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 19th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 25th, January 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 8th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-11 filed on: 12th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-11 with full list of members filed on: 6th, October 2014	annual return	Free Download (4 pages)
AD01	Registered office address changed from 87 Whiting Street Bury St Edmunds Suffolk IP33 1PD to Priory Barns Drinkstone Road Gedding Bury St Edmunds Suffolk IP30 0QE on 2014-08-14 filed on: 14th, August 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 5th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-09-11 filed on: 23rd, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-09-23: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 15th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-09-11 filed on: 20th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 28th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-11 with full list of members filed on: 21st, September 2011	annual return	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 9th, August 2011	resolution	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 6th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-11 with full list of members filed on: 27th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 25th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-09-11 with full list of members filed on: 13th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 18th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-09-23 filed on: 23rd, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 18th, March 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-09-25 filed on: 25th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-09-25 filed on: 25th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 9th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 9th, March 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-09-20 filed on: 20th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-09-20 filed on: 20th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 31st, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 31st, May 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-10-04 filed on: 4th, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-10-04 filed on: 4th, October 2005	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005-04-01. Value of each share 1 £, total number of shares: 100. filed on: 11th, May 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005-04-01. Value of each share 1 £, total number of shares: 100. filed on: 11th, May 2005	capital	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2004-09-30 filed on: 16th, March 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-09-30 filed on: 16th, March 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2004-10-05 filed on: 5th, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-10-05 filed on: 5th, October 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-09-30 filed on: 4th, December 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-09-30 filed on: 4th, December 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-09-17 filed on: 17th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-09-17 filed on: 17th, September 2003	annual return	Free Download (6 pages)
287	Registered office changed on 13/09/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 13th, September 2002	address	Free Download (1 page)
287	Registered office changed on 13/09/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 13th, September 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, September 2002	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 11th, September 2002	incorporation	Free Download (14 pages)

Cargate Engineering Limited BURY ST EDMUNDS

Cargate Engineering Limited Address / Contact

Company Information / Profile

Company staff

Scott G.

Jocelyn M.

Lisa M.

Nigel M.

Suzanne C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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