BizStats
You are here: bizstats.co.uk > a-z index > C list > CG list

Cgr Dairy Services Limited ASHFORD

Cgr Dairy Services started in year 2014 as Private Limited Company with registration number 09332854. The Cgr Dairy Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashford at Klover House Clover House, Church Lane. Postal code: TN25 4BU.

There is a single director in the company at the moment - Colin R., appointed on 28 November 2014. In addition, a secretary was appointed - Anita R., appointed on 28 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cgr Dairy Services Limited Address / Contact

Office Address Klover House Clover House, Church Lane
Office Address2 Challock
Town Ashford
Post code TN25 4BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09332854
Date of Incorporation Fri, 28th Nov 2014
Industry Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Anita R.

Position: Secretary

Appointed: 28 November 2014

Colin R.

Position: Director

Appointed: 28 November 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Colin R. The abovementioned PSC and has 75,01-100% shares.

Colin R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 115-1 041       
Balance Sheet
Cash Bank On Hand 2 2843 1034 2525 1686 5191 5664 3667 970
Current Assets5 0432 2863 2534 252 6 51915 2514 366 
Debtors 2150   13 685  
Net Assets Liabilities -1 040-5 0185 7124 5484 0377 1191 1483 774
Property Plant Equipment 8 57810 41610 06811 26321 90916 43119 91815 602
Cash Bank In Hand5 0432 284       
Other Debtors  150      
Tangible Fixed Assets12 8898 578       
Reserves/Capital
Called Up Share Capital 1       
Profit Loss Account Reserve4 115-1 042       
Shareholder Funds4 115-1 041       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 66715 02815 37619 13012 04317 52114 94019 256
Average Number Employees During Period 21111111
Creditors 11 90418 6878 01310 95418 52416 02713 1529 899
Increase From Depreciation Charge For Year Property Plant Equipment  6 3613 3563 7547 3035 4784 1384 316
Net Current Assets Liabilities-8 774-9 619-15 434-3 761-5 7863 6758 788-2 819113
Property Plant Equipment Gross Cost 25 44425 44425 44430 39333 95233 95234 858 
Director Remuneration 9 4369 480      
Amount Specific Advance Or Credit Directors    277388 592  
Amount Specific Advance Or Credit Made In Period Directors     31 28934 446  
Amount Specific Advance Or Credit Repaid In Period Directors     31 52825 8168 592 
Accrued Liabilities   600     
Corporation Tax Payable  2452 596     
Creditors Due Within One Year13 81711 905       
Finance Lease Liabilities Present Value Total  5 5542 259     
Number Shares Allotted 1       
Other Taxation Social Security Payable  95      
Par Value Share 1       
Provisions For Liabilities Balance Sheet Subtotal   5959293 0232 0732 7992 042
Share Capital Allotted Called Up Paid 1       
Tangible Fixed Assets Additions17 245        
Tangible Fixed Assets Cost Or Valuation17 245        
Tangible Fixed Assets Depreciation4 3568 667       
Tangible Fixed Assets Depreciation Charged In Period4 3564 311       
Total Additions Including From Business Combinations Property Plant Equipment    4 94925 753 906 
Total Assets Less Current Liabilities4 115-1 041-5 0186 3075 47725 58425 21917 09915 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 390   
Disposals Property Plant Equipment     22 194   
Other Increase Decrease In Depreciation Impairment Property Plant Equipment       -6 719 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates November 28, 2023
filed on: 11th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.