C&G Mechanical started in year 2012 as Private Limited Company with registration number 08260411. The C&G Mechanical company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at Unit 12 Greenhill Court, Springmeadow Business Park. Postal code: CF3 2AG.
There is a single director in the firm at the moment - Luke G., appointed on 19 October 2012. In addition, a secretary was appointed - Luke G., appointed on 19 October 2012. Currenlty, the firm lists one former director, whose name is Craig G. and who left the the firm on 24 October 2012. In addition, there is one former secretary - Craig G. who worked with the the firm until 24 October 2012.
Office Address | Unit 12 Greenhill Court, Springmeadow Business Park |
Office Address2 | Rumney |
Town | Cardiff |
Post code | CF3 2AG |
Country of origin | United Kingdom |
Registration Number | 08260411 |
Date of Incorporation | Fri, 19th Oct 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Luke G. The abovementioned PSC and has 75,01-100% shares.
Luke G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | 2 | 5 252 | 34 958 | 56 509 | ||
Balance Sheet | ||||||
Current Assets | 3 100 | 18 180 | 66 851 | 109 878 | 110 116 | 204 224 |
Net Assets Liabilities | 56 509 | 55 305 | 92 433 | |||
Cash Bank In Hand | 3 102 | 14 317 | 40 874 | 46 604 | ||
Debtors | 3 863 | 25 977 | 63 274 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 | 5 252 | 9 916 | |||
Tangible Fixed Assets | 2 963 | 11 293 | 19 951 | 26 049 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 5 250 | 9 914 | 56 507 | |||
Shareholder Funds | 2 | 5 252 | 34 958 | 56 509 | ||
Other | ||||||
Creditors | 79 418 | 75 047 | 134 833 | |||
Fixed Assets | 2 963 | 11 293 | 19 950 | 26 049 | 19 736 | 20 569 |
Net Current Assets Liabilities | 3 100 | -6 041 | 41 768 | 30 460 | 35 569 | 71 864 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 358 | 500 | 2 473 | |||
Total Assets Less Current Liabilities | 6 063 | 5 252 | 61 718 | 56 509 | 55 305 | 92 433 |
Creditors Due After One Year | 6 061 | 51 802 | ||||
Creditors Due Within One Year | 6 063 | 24 221 | 25 083 | 79 418 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 15 794 | 17 240 | ||||
Tangible Fixed Assets Cost Or Valuation | 3 748 | 15 794 | 30 934 | |||
Tangible Fixed Assets Depreciation | 737 | 4 501 | 10 984 | |||
Tangible Fixed Assets Depreciation Charged In Period | 785 | 3 764 | 7 008 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 525 | |||||
Tangible Fixed Assets Disposals | 3 700 | 2 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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