C.f.g. (nottingham) started in year 1999 as Private Limited Company with registration number 03722471. The C.f.g. (nottingham) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Nottingham at Sherwood House. Postal code: NG7 6LB.
Currently there are 2 directors in the the firm, namely Jane C. and David C.. In addition one secretary - Jane C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sherwood House |
Office Address2 | 7 Gregory Boulevard |
Town | Nottingham |
Post code | NG7 6LB |
Country of origin | United Kingdom |
Registration Number | 03722471 |
Date of Incorporation | Mon, 1st Mar 1999 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Jane C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David C. This PSC owns 25-50% shares.
Jane C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 51 040 | 53 975 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 68 991 | 34 870 | 41 384 | 16 759 | 60 574 | 25 682 | 43 559 | |
Current Assets | 96 803 | 109 888 | 77 259 | 92 770 | 77 988 | 102 188 | 64 441 | 85 305 |
Debtors | 15 923 | 25 503 | 27 275 | 37 359 | 44 557 | 26 704 | 21 948 | 27 346 |
Net Assets Liabilities | 53 975 | 27 184 | 28 343 | 32 311 | 19 716 | 28 910 | 51 625 | |
Property Plant Equipment | 20 673 | 20 160 | 15 776 | 22 142 | 16 760 | 12 699 | 14 170 | |
Total Inventories | 15 394 | 15 114 | 14 027 | 16 672 | 14 910 | 16 811 | 14 400 | |
Cash Bank In Hand | 68 016 | 68 991 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 040 | 53 975 | ||||||
Stocks Inventory | 12 864 | 15 394 | ||||||
Tangible Fixed Assets | 26 310 | 20 673 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 50 940 | 53 875 | ||||||
Shareholder Funds | 51 040 | 53 975 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 823 | 48 285 | 53 191 | 40 635 | 46 017 | 50 078 | 41 082 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 522 | 23 310 | 15 785 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |
Creditors | 12 944 | 10 045 | 79 776 | 67 723 | 50 000 | 48 230 | 47 850 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 644 | -19 640 | -13 477 | |||||
Disposals Property Plant Equipment | -3 051 | -29 500 | -23 310 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 106 | 4 906 | 7 084 | 5 382 | 4 061 | 4 481 | ||
Net Current Assets Liabilities | 40 784 | 46 246 | 17 765 | 12 994 | 10 265 | 52 276 | 16 211 | 37 455 |
Property Plant Equipment Gross Cost | 65 496 | 68 445 | 68 967 | 62 777 | 62 777 | 62 777 | 55 252 | |
Provisions For Liabilities Balance Sheet Subtotal | 696 | 427 | 96 | -680 | ||||
Total Assets Less Current Liabilities | 67 094 | 66 919 | 37 925 | 28 770 | 32 407 | 69 036 | 28 910 | |
Creditors Due After One Year | 15 841 | 12 944 | ||||||
Creditors Due Within One Year | 56 019 | 63 642 | ||||||
Fixed Assets | 26 310 | 20 673 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 213 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to 2016/08/31 filed on: 23rd, February 2017 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy