Founded in 2016, Cg Auto Refinishing, classified under reg no. 10220194 is an active company. Currently registered at Fairdeal Building HG5 8LF, Knaresborough the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Christopher G., appointed on 8 June 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Rebecca G.. There were no ex secretaries.
| Office Address | Fairdeal Building |
| Office Address2 | Manse Lane |
| Town | Knaresborough |
| Post code | HG5 8LF |
| Country of origin | United Kingdom |
| Registration Number | 10220194 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 08 June 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Christopher G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher G.
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 694 | 33 147 | 41 084 | 146 782 | 41 269 | 36 679 | |
| Current Assets | 38 217 | 79 308 | 58 461 | 142 156 | 167 974 | 298 005 | 276 610 |
| Debtors | 37 517 | 31 889 | 24 604 | 69 387 | 19 192 | 240 211 | 234 887 |
| Net Assets Liabilities | 30 326 | 28 553 | 25 926 | 29 388 | 35 580 | 84 088 | 110 043 |
| Other Debtors | 3 032 | 3 367 | 3 032 | 5 966 | 8 671 | 234 525 | 234 887 |
| Property Plant Equipment | 26 990 | 27 931 | 21 953 | 24 590 | 17 715 | 25 803 | 33 356 |
| Total Inventories | 700 | 725 | 710 | 31 685 | 2 000 | 16 525 | 5 044 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 997 | 18 308 | 24 877 | 33 074 | 40 948 | 49 551 | 56 001 |
| Bank Borrowings Overdrafts | 10 757 | 27 529 | 17 455 | ||||
| Corporation Tax Payable | 11 443 | 12 209 | |||||
| Creditors | 6 703 | 4 215 | 1 592 | 59 000 | 53 792 | 41 654 | 18 713 |
| Fixed Assets | 66 990 | 57 931 | 41 953 | 34 590 | 17 715 | 25 803 | 33 356 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 997 | 9 311 | 7 318 | 8 197 | 7 874 | 8 603 | 6 450 |
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -29 961 | -25 163 | -14 435 | 53 798 | 71 657 | 99 939 | 95 400 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 6 703 | 62 645 | 29 791 | 50 000 | 47 500 | 37 528 | 84 570 |
| Other Taxation Social Security Payable | 15 093 | 33 966 | 33 736 | 29 634 | 29 371 | 32 558 | 34 297 |
| Par Value Share | 10 | ||||||
| Property Plant Equipment Gross Cost | 35 987 | 46 239 | 46 830 | 57 664 | 58 663 | 75 354 | 89 357 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 459 | 10 251 | 3 586 | 10 834 | 999 | 16 691 | 14 003 |
| Total Assets Less Current Liabilities | 37 029 | 32 768 | 27 518 | 88 388 | 89 372 | 125 742 | 128 756 |
| Trade Creditors Trade Payables | 5 745 | 5 371 | 6 746 | 12 839 | 6 014 | 9 008 | 6 556 |
| Trade Debtors Trade Receivables | 34 484 | 28 522 | 21 572 | 63 421 | 10 521 | 5 686 | |
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 6 | 6 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 749 | ||||||
| Disposals Property Plant Equipment | 3 472 | 2 995 | |||||
| Finance Lease Liabilities Present Value Total | 4 215 | 1 592 | 9 000 | 6 292 | 4 126 | 1 258 | |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Amounts Owed By Associates | 1 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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