Founded in 2007, Cg Joinery (midlands), classified under reg no. 06409678 is an active company. Currently registered at 15 Hassam Parade ST5 9DS, Newcastle the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Craig L. and Christopher G.. In addition one secretary - Anna G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Hassam Parade |
| Town | Newcastle |
| Post code | ST5 9DS |
| Country of origin | United Kingdom |
| Registration Number | 06409678 |
| Date of Incorporation | Thu, 25th Oct 2007 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 14 April 2014
Position: Secretary
Appointed: 25 October 2007
Position: Director
Appointed: 25 October 2007
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Craig L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anna G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig L.
| Notified on | 23 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna G.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 351 | 30 394 | 15 064 | 85 647 | 39 662 | 7 436 |
| Current Assets | 29 293 | 30 911 | 21 927 | 116 307 | 67 382 | 66 369 |
| Debtors | 21 942 | 517 | 6 863 | 30 660 | 27 720 | 58 933 |
| Net Assets Liabilities | 18 956 | 13 605 | 27 579 | 50 085 | 55 825 | 49 303 |
| Other Debtors | 553 | 517 | 3 567 | 2 785 | 670 | 193 |
| Property Plant Equipment | 7 645 | 16 035 | 23 423 | 18 802 | 14 063 | 10 907 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 793 | 7 586 | 5 046 | 11 011 | 14 807 | 18 443 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Comprehensive Income Expense | 26 764 | 49 449 | ||||
| Corporation Tax Payable | 6 738 | 10 005 | 8 934 | 12 129 | 10 523 | 4 610 |
| Creditors | 16 529 | 30 294 | 13 321 | 81 452 | 22 948 | 25 301 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 376 | 5 918 | 302 | 892 | ||
| Disposals Property Plant Equipment | 8 200 | 9 650 | 14 498 | 943 | ||
| Dividends Paid | 51 653 | 54 800 | ||||
| Fixed Assets | 7 645 | 16 035 | 23 423 | 18 802 | 14 063 | 10 907 |
| Income Expense Recognised Directly In Equity | -51 653 | -54 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 169 | 3 378 | 6 267 | 4 688 | 3 636 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 12 764 | 617 | 8 606 | 34 855 | 44 434 | 41 068 |
| Other Creditors | 1 425 | 2 002 | 1 680 | 1 765 | 2 420 | 10 122 |
| Other Taxation Social Security Payable | 6 749 | 7 168 | 2 122 | 13 181 | 918 | 6 886 |
| Profit Loss | 26 764 | 49 449 | ||||
| Property Plant Equipment Gross Cost | 19 438 | 23 621 | 28 469 | 29 813 | 28 870 | 29 350 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 453 | 3 047 | 4 450 | 3 572 | 2 672 | 2 672 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 498 | 15 842 | 480 | |||
| Total Assets Less Current Liabilities | 20 409 | 16 652 | 32 029 | 53 657 | 58 497 | 51 975 |
| Trade Creditors Trade Payables | 1 617 | 11 119 | 585 | 4 377 | 9 087 | 3 683 |
| Trade Debtors Trade Receivables | 21 389 | 3 296 | 27 875 | 27 050 | 58 740 | |
| Advances Credits Directors | 25 | 602 | 280 | 265 | 478 | 10 122 |
| Advances Credits Made In Period Directors | 358 | 577 | 322 | 15 | 213 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy