Founded in 2016, Cgp Extraction Systems (2016), classified under reg no. NI640689 is an active company. Currently registered at Units 30-31 Enkalon Industrial Estate, Randalstown Road BT41 4LD, Antrim the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Malcolm W., appointed on 7 September 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 30-31 Enkalon Industrial Estate, Randalstown Road |
| Office Address2 | Randsalstown Road |
| Town | Antrim |
| Post code | BT41 4LD |
| Country of origin | United Kingdom |
| Registration Number | NI640689 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Malcolm W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm W.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 133 981 | 25 291 | 67 960 |
| Current Assets | 229 461 | 169 280 | 151 194 |
| Debtors | 90 480 | 123 809 | 73 734 |
| Net Assets Liabilities | 131 091 | 115 299 | |
| Other Debtors | 50 735 | 46 880 | 9 126 |
| Property Plant Equipment | 67 682 | 76 623 | 78 751 |
| Total Inventories | 5 000 | 5 000 | 9 500 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | 24 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 045 | 69 052 | 90 964 |
| Average Number Employees During Period | 10 | 5 | 6 |
| Bank Borrowings Overdrafts | 665 | 13 036 | |
| Corporation Tax Payable | 40 782 | 48 031 | 2 415 |
| Corporation Tax Recoverable | 15 180 | ||
| Creditors | 258 509 | 134 812 | 13 036 |
| Fixed Assets | 91 682 | 96 623 | 94 751 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 007 | 21 912 | |
| Intangible Assets | 24 000 | 20 000 | 16 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -29 048 | -28 743 | 33 584 |
| Other Creditors | 26 502 | 32 386 | 12 985 |
| Other Taxation Social Security Payable | 9 292 | 9 610 | 22 122 |
| Property Plant Equipment Gross Cost | 109 727 | 145 675 | 169 715 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 948 | 24 040 | |
| Total Assets Less Current Liabilities | 62 634 | 67 880 | 128 335 |
| Trade Creditors Trade Payables | 181 933 | 92 151 | 79 423 |
| Trade Debtors Trade Receivables | 39 745 | 76 929 | 64 608 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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