Founded in 2012, Cg & A Property Services, classified under reg no. 08285218 is an active company. Currently registered at 139/141 Main Street S35 8PN, Sheffield the company has been in the business for twelve years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Christopher B., Gillian B.. Of them, Christopher B., Gillian B. have been with the company the longest, being appointed on 7 November 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 139/141 Main Street |
Office Address2 | Grenoside |
Town | Sheffield |
Post code | S35 8PN |
Country of origin | United Kingdom |
Registration Number | 08285218 |
Date of Incorporation | Wed, 7th Nov 2012 |
Industry | specialised design activities |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Gillian B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher B. This PSC owns 25-50% shares.
Gillian B.
Notified on | 10 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 15 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 15 473 | 30 125 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 777 | 89 561 | ||||||
Cash Bank On Hand | 89 561 | 59 296 | 14 647 | 35 425 | 90 388 | 46 360 | 21 030 | |
Current Assets | 73 988 | 119 561 | 120 696 | 74 047 | 92 525 | 106 588 | 83 860 | 104 530 |
Debtors | 73 211 | 30 000 | 61 400 | 59 400 | 57 100 | 16 200 | 37 500 | 83 500 |
Net Assets Liabilities | 30 125 | 37 026 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 473 | 30 125 | ||||||
Property Plant Equipment | 5 811 | 8 258 | 6 674 | 5 325 | 3 994 | 2 970 | ||
Tangible Fixed Assets | 7 123 | 5 811 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 15 373 | 30 025 | ||||||
Shareholder Funds | 15 473 | 30 125 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 54 844 | 85 519 | 84 905 | 18 224 | 25 435 | |||
Amount Specific Advance Or Credit Made In Period Directors | 614 | 66 681 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 675 | 7 211 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 256 | 4 526 | 6 110 | 7 459 | 8 790 | 9 814 | 10 731 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 94 945 | 91 928 | 24 459 | 31 044 | 15 959 | 4 969 | 17 749 | |
Creditors Due Within One Year | 65 262 | 94 945 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 1 584 | 1 349 | 1 331 | 1 024 | 917 | ||
Net Current Assets Liabilities | 8 726 | 24 616 | 28 768 | 49 588 | 61 481 | 90 629 | 78 891 | 86 781 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 86 209 | 85 595 | 18 915 | 26 136 | 6 963 | 3 184 | 15 124 | |
Other Taxation Social Security Payable | 8 736 | 6 333 | 5 544 | 4 908 | 8 996 | 1 785 | 2 625 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 067 | 12 784 | 12 784 | 12 784 | 12 784 | 12 784 | 13 323 | |
Provisions For Liabilities Balance Sheet Subtotal | 302 | |||||||
Provisions For Liabilities Charges | 376 | 302 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 067 | |||||||
Tangible Fixed Assets Depreciation | 1 944 | 3 256 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 312 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 717 | 539 | ||||||
Total Assets Less Current Liabilities | 15 849 | 30 427 | 37 026 | 56 262 | 66 806 | 94 623 | 81 861 | 89 373 |
Trade Debtors Trade Receivables | 30 000 | 61 400 | 59 400 | 57 100 | 16 200 | 37 500 | 83 500 | |
Advances Credits Directors | 54 844 | 85 519 | ||||||
Advances Credits Repaid In Period Directors | 37 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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