Cgl Fabrications Ltd is a private limited company that can be found at 13A Victoria Gardens, Neath SA11 3AY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director.
Director Alan H., appointed on 25 April 2018.
The company is classified as "machining" (SIC code: 25620).
The last confirmation statement was filed on 2023-07-01 and the date for the next filing is 2024-07-15. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 13a Victoria Gardens |
| Town | Neath |
| Post code | SA11 3AY |
| Country of origin | United Kingdom |
| Registration Number | 11329075 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 25 April 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Alan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Clayton L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan H.
| Notified on | 25 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clayton L.
| Notified on | 1 July 2018 |
| Ceased on | 15 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 966 | 159 | 1 159 | 1 159 | 12 530 |
| Current Assets | 115 551 | 204 569 | 347 368 | 493 492 | 596 316 |
| Debtors | 104 710 | 197 865 | 288 089 | 380 333 | 453 786 |
| Net Assets Liabilities | -724 | 20 280 | 64 884 | 160 686 | 267 448 |
| Other Debtors | 11 514 | 14 543 | 182 225 | 222 267 | 220 000 |
| Property Plant Equipment | 18 135 | 13 601 | 10 201 | 24 076 | |
| Total Inventories | 7 875 | 6 545 | 58 120 | 112 000 | 130 000 |
| Other | |||||
| Accrued Liabilities | 3 900 | 3 900 | 3 900 | 3 900 | 7 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 045 | 10 579 | 13 979 | 22 004 | 5 000 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 8 765 | 5 492 | 6 341 | ||
| Corporation Tax Payable | 6 841 | 22 152 | 44 986 | 73 764 | |
| Creditors | 72 783 | 73 948 | 123 395 | 55 796 | 42 173 |
| Dividends Paid | 20 000 | 20 000 | 20 000 | 67 725 | |
| Finance Lease Liabilities Present Value Total | 16 257 | 13 048 | 9 826 | 5 796 | 4 851 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 045 | 4 534 | 3 400 | 8 025 | 11 019 |
| Net Current Assets Liabilities | 57 370 | 83 211 | 180 662 | 196 980 | 282 845 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 56 526 | 60 900 | 63 569 | 18 111 | |
| Other Remaining Borrowings | 50 000 | 50 000 | 40 407 | ||
| Other Taxation Social Security Payable | 2 446 | 20 737 | 34 741 | 31 407 | 17 759 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -824 | 41 004 | 64 604 | 115 802 | 174 487 |
| Property Plant Equipment Gross Cost | 24 180 | 24 180 | 24 180 | 46 080 | 20 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 446 | 2 584 | 2 584 | 4 574 | 6 281 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 180 | 21 900 | 20 000 | ||
| Total Assets Less Current Liabilities | 75 505 | 96 812 | 190 863 | 221 056 | 315 902 |
| Trade Creditors Trade Payables | 44 396 | 26 968 | 25 541 | 115 761 | 152 470 |
| Trade Debtors Trade Receivables | 93 196 | 183 322 | 104 657 | 158 066 | 233 786 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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