Founded in 1998, Cfg Holdings, classified under reg no. NI034255 is an active company. Currently registered at Mallusk Way BT36 4AA, Netownabbey the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Darren H., Roger C. and Margaret F. and others. Of them, Roger C., Margaret F., Nicola H. have been with the company the longest, being appointed on 23 December 2019 and Darren H. has been with the company for the least time - from 15 August 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Donal M. who worked with the the company until 23 December 2019.
| Office Address | Mallusk Way |
| Office Address2 | Mallusk Road |
| Town | Netownabbey |
| Post code | BT36 4AA |
| Country of origin | United Kingdom |
| Registration Number | NI034255 |
| Date of Incorporation | Tue, 26th May 1998 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 23 December 2019
Position: Director
Appointed: 23 December 2019
Position: Director
Appointed: 23 December 2019
The register of persons with significant control that own or control the company is made up of 5 names. As BizStats researched, there is Nicola H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret F. This PSC owns 75,01-100% shares. The third one is Margaret F., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Nicola H.
| Notified on | 29 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret F.
| Notified on | 23 December 2019 |
| Ceased on | 29 September 2021 |
| Nature of control: |
75,01-100% shares |
Margaret F.
| Notified on | 23 December 2019 |
| Ceased on | 23 December 2019 |
| Nature of control: |
75,01-100% shares |
Donal M.
| Notified on | 25 April 2017 |
| Ceased on | 23 December 2019 |
| Nature of control: |
significiant influence or control |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 393 864 | 243 888 | 2 203 300 | 1 363 873 |
| Current Assets | 243 888 | 2 810 489 | 2 175 372 | |
| Debtors | 607 189 | 811 499 | ||
| Net Assets Liabilities | 1 834 523 | 1 896 862 | 2 024 551 | 2 466 551 |
| Other Debtors | 19 999 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 538 | 538 | 538 | 5 604 |
| Amounts Owed By Associates | 235 000 | 291 500 | ||
| Amounts Owed To Group Undertakings | 5 805 874 | 5 426 504 | 7 285 158 | 6 679 116 |
| Average Number Employees During Period | 344 | 344 | 331 | 321 |
| Bank Borrowings | 869 759 | 104 667 | 222 004 | 200 004 |
| Bank Borrowings Overdrafts | 110 000 | 1 005 333 | 799 996 | 770 939 |
| Bank Overdrafts | 156 814 | 825 072 | 570 935 | |
| Called Up Share Capital Not Paid | 372 189 | |||
| Comprehensive Income Expense | -19 346 | 284 339 | 1 217 000 | 1 825 100 |
| Creditors | 110 000 | 1 005 333 | 799 996 | 599 992 |
| Dividends Paid | 222 000 | 1 336 500 | 1 383 100 | |
| Fixed Assets | 8 226 830 | 8 346 830 | 8 346 830 | 8 346 830 |
| Investments Fixed Assets | 8 226 830 | 8 346 830 | 8 346 830 | 8 346 830 |
| Investments In Group Undertakings | 8 226 830 | 8 226 830 | 8 226 830 | 8 226 830 |
| Investments In Joint Ventures | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | -6 282 307 | -5 444 635 | -5 522 283 | -5 280 287 |
| Profit Loss | 133 275 | 1 111 262 | 1 804 574 | 1 581 111 |
| Total Assets Less Current Liabilities | 1 944 523 | 2 902 195 | 2 824 547 | 3 066 543 |
| Total Borrowings | 869 759 | 261 481 | 1 047 076 | 770 939 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (37 pages) |
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