Cgc Electrical started in year 2014 as Private Limited Company with registration number 09281719. The Cgc Electrical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 9 Boteler Court. Postal code: WA4 6DU.
The firm has one director. Gareth H., appointed on 27 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Boteler Court |
Office Address2 | Elphins Drive |
Town | Warrington |
Post code | WA4 6DU |
Country of origin | United Kingdom |
Registration Number | 09281719 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Gareth H. The abovementioned PSC and has 75,01-100% shares.
Gareth H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 432 | 18 601 | 11 908 | 19 400 | 8 049 | 8 736 | 8 777 | 9 178 |
Current Assets | 13 432 | 19 447 | 12 814 | 20 720 | 11 025 | 9 701 | 9 393 | 9 923 |
Debtors | 846 | 906 | 1 320 | 2 976 | 921 | 572 | 745 | |
Net Assets Liabilities | 356 | 66 | -6 709 | -14 | -4 745 | -3 961 | -1 926 | -1 692 |
Other Debtors | 73 | 73 | 487 | 1 244 | 921 | 572 | 745 | |
Property Plant Equipment | 15 742 | 10 495 | 5 248 | |||||
Total Inventories | 1 732 | 44 | 44 | |||||
Cash Bank In Hand | 13 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 356 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 355 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 247 | 10 494 | 15 741 | 20 989 | 20 989 | 20 989 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 989 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 773 | 833 | 833 | 1 732 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 1 089 | |||||||
Creditors | 13 076 | 19 381 | 24 629 | 23 793 | 16 781 | 12 626 | 11 319 | 11 615 |
Finance Lease Liabilities Present Value Total | 4 020 | 4 020 | 4 020 | 4 020 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 247 | 5 247 | 5 247 | 5 248 | ||||
Net Current Assets Liabilities | 356 | 312 | -11 815 | -3 073 | -5 756 | -2 925 | -1 926 | -1 692 |
Other Creditors | 11 207 | 18 568 | 19 602 | 18 981 | 11 180 | 7 790 | 10 371 | 10 715 |
Other Taxation Social Security Payable | 33 | 227 | 777 | |||||
Property Plant Equipment Gross Cost | 20 989 | 20 989 | 20 989 | 20 989 | 20 989 | 20 989 | ||
Taxation Social Security Payable | 777 | |||||||
Total Assets Less Current Liabilities | 66 | 3 927 | 7 422 | -508 | -2 925 | -1 926 | ||
Trade Creditors Trade Payables | 780 | 780 | 780 | 792 | 804 | 816 | 948 | 900 |
Capital Employed | 356 | |||||||
Creditors Due Within One Year | 13 076 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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