Cgf Associates Limited is a private limited company situated at 11 Oak Way, Yeovil BA22 8HS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 3 directors.
Director Steven C., appointed on 12 March 2020. Director Peter F., appointed on 12 March 2020. Director Alan G., appointed on 12 March 2020.
The company is officially classified as "other passenger land transport" (SIC code: 49390).
The latest confirmation statement was sent on 2023-03-11 and the due date for the following filing is 2024-03-25. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 11 Oak Way |
| Town | Yeovil |
| Post code | BA22 8HS |
| Country of origin | United Kingdom |
| Registration Number | 12515215 |
| Date of Incorporation | Thu, 12th Mar 2020 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2020
Position: Director
Appointed: 12 March 2020
Position: Director
Appointed: 12 March 2020
The list of PSCs who own or control the company includes 1 name. As we established, there is South West Coaches Limited from Wincanton, United Kingdom. This PSC is classified as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
South West Coaches Limited
South West Coaches Ltd Southgate Road, Wincanton, Somerset, BA9 9EB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03885518 |
| Notified on | 12 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 979 | 56 419 | 1 982 |
| Current Assets | 118 236 | 91 537 | 2 805 |
| Debtors | 98 257 | 35 118 | 823 |
| Net Assets Liabilities | -2 600 | 4 918 | 40 015 |
| Other Debtors | 90 500 | 25 000 | 823 |
| Property Plant Equipment | 417 917 | 376 125 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 083 | 48 875 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 283 210 | 646 698 | 337 500 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -278 000 | -354 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 413 | ||
| Disposals Property Plant Equipment | -425 000 | ||
| Finance Lease Liabilities Present Value Total | 99 290 | 94 063 | |
| Financial Liabilities | 450 000 | 337 500 | |
| Fixed Assets | 417 917 | 1 526 612 | 1 150 487 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 083 | 41 792 | 12 538 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 578 281 | 27 000 | |
| Investments Fixed Assets | 1 150 487 | 1 150 487 | |
| Investments In Subsidiaries | 1 150 487 | 1 150 487 | |
| Loans Owed To Related Parties | 155 136 | 455 417 | 482 063 |
| Net Current Assets Liabilities | -137 940 | -845 890 | -772 972 |
| Other Creditors | 150 000 | 150 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 7 757 | ||
| Property Plant Equipment Gross Cost | 425 000 | 425 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | -633 | 29 106 | |
| Total Assets Less Current Liabilities | 279 977 | 680 722 | 377 515 |
| Total Borrowings | 283 210 | 196 698 | |
| Trade Debtors Trade Receivables | 10 118 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 31st, July 2023 |
capital | Free Download (2 pages) |
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