C.g.i. Services started in year 1999 as Private Limited Company with registration number 03717046. The C.g.i. Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Exeter at 16 St Peters Mount. Postal code: EX4 2JD.
The firm has 2 directors, namely Deborah H., John H.. Of them, John H. has been with the company the longest, being appointed on 22 February 1999 and Deborah H. has been with the company for the least time - from 22 June 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Janet H. who worked with the the firm until 14 August 2013.
Office Address | 16 St Peters Mount |
Town | Exeter |
Post code | EX4 2JD |
Country of origin | United Kingdom |
Registration Number | 03717046 |
Date of Incorporation | Mon, 22nd Feb 1999 |
Industry | Non-life insurance |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is John H. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Deborah H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Deborah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 51 337 | 51 428 | 55 040 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 67 083 | 70 898 | 73 943 | 70 248 | 72 276 | 66 321 | 70 363 | ||
Current Assets | 67 473 | 69 252 | 74 984 | 74 922 | 82 895 | 74 296 | 76 400 | 69 434 | 73 216 |
Debtors | 588 | 430 | 5 401 | 4 024 | 8 952 | 4 048 | 4 124 | 3 113 | 2 853 |
Net Assets Liabilities | 71 278 | 64 545 | 66 221 | 66 076 | 58 041 | 50 201 | 41 214 | ||
Other Debtors | 4 000 | ||||||||
Property Plant Equipment | 100 700 | 98 752 | 96 954 | 95 283 | 93 721 | 93 745 | 91 641 | ||
Cash Bank In Hand | 64 235 | 66 272 | 67 083 | ||||||
Intangible Fixed Assets | 348 000 | 348 000 | 348 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 337 | 51 428 | 55 040 | ||||||
Stocks Inventory | 2 650 | 2 550 | 2 500 | ||||||
Tangible Fixed Assets | 76 705 | 74 574 | 72 650 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | 3 239 | 3 587 | 7 456 | ||||||
Shareholder Funds | 51 337 | 51 428 | 55 040 | ||||||
Other | |||||||||
Accrued Liabilities | 2 239 | 2 260 | 2 271 | 2 453 | 2 369 | 2 230 | 2 283 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 700 | 17 400 | 26 100 | 34 800 | 43 500 | 52 200 | 60 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 39 524 | 41 472 | 43 270 | 44 941 | 46 503 | 47 946 | 47 567 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 830 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 48 841 | 48 348 | 47 855 | 47 362 | 46 869 | 46 376 | 45 883 | ||
Creditors | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 797 | -3 236 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -292 | -1 911 | |||||||
Disposals Property Plant Equipment | -363 | -2 483 | |||||||
Fixed Assets | 424 705 | 422 574 | 420 650 | 429 352 | 418 854 | 408 483 | 398 221 | 389 545 | 378 741 |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -457 | -457 | -457 | -457 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 8 700 | 8 700 | 8 700 | 8 700 | 8 700 | 8 700 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 948 | 1 798 | 1 671 | 1 562 | 1 735 | 1 532 | |||
Intangible Assets | 339 300 | 330 600 | 321 900 | 313 200 | 304 500 | 295 800 | 287 100 | ||
Intangible Assets Gross Cost | 348 000 | 348 000 | 348 000 | 348 000 | 348 000 | 348 000 | 348 000 | ||
Loans Owed To Related Parties | 372 412 | 368 615 | 365 379 | ||||||
Net Current Assets Liabilities | -21 760 | -19 772 | -14 280 | -11 285 | 154 | 10 062 | 11 992 | 12 833 | 14 250 |
Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
Other Creditors | 23 907 | 20 725 | 16 128 | 3 894 | 3 465 | 1 434 | 3 105 | ||
Other Remaining Borrowings | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 516 | 3 674 | 3 552 | 4 048 | 4 124 | 3 113 | 2 853 | ||
Property Plant Equipment Gross Cost | 140 224 | 140 224 | 140 224 | 140 224 | 140 224 | 141 691 | 139 208 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 442 | 3 522 | 2 787 | 2 469 | 2 172 | 2 177 | 1 777 | ||
Taxation Social Security Payable | 6 696 | 7 283 | 7 136 | 9 893 | 9 097 | 6 950 | 7 032 | ||
Total Assets Less Current Liabilities | 402 945 | 402 802 | 406 370 | 418 067 | 419 008 | 418 545 | 410 213 | 402 378 | 392 991 |
Total Borrowings | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
Trade Creditors Trade Payables | 56 422 | 55 939 | 57 206 | 47 994 | 49 477 | 45 987 | 46 546 | ||
Trade Debtors Trade Receivables | 385 | 350 | 5 400 | ||||||
Creditors Due After One Year | 350 000 | 350 000 | 350 000 | ||||||
Creditors Due Within One Year | 89 233 | 89 024 | 89 264 | ||||||
Number Shares Allotted | 25 000 | 25 000 | 25 000 | ||||||
Provisions For Liabilities Charges | 1 608 | 1 374 | 1 330 | ||||||
Revaluation Reserve | 23 098 | 22 841 | 22 584 | ||||||
Value Shares Allotted | 25 000 | 25 000 | 25 000 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2023/10/31 from 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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